Holders — by stockHoldings — by fund
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001670627
$18.5M
disclosed book value
24
positions
62.4%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1.4M | $11.5M | 62.4% |
| 2 | XLKSELECT SECTOR SPDR TR | 101,900 | $1.8M | 9.9% |
| 3 | GRIDFIRST TR EXCHANGE TRADED FD | 75,140 | $1.4M | 7.3% |
| 4 | MSFTMICROSOFT CORP | 34,862 | $1.2M | 6.6% |
| 5 | VOOVANGUARD INDEX FDS | 71,525 | $462,217 | 2.5% |
| 6 | IVVISHARES TR | 51,800 | $365,005 | 2% |
| 7 | IGVISHARES TR | 200,900 | $171,261 | 0.9% |
| 8 | NVDANVIDIA CORPORATION | 80,530 | $151,612 | 0.8% |
| 9 | AMZNAMAZON COM INC | 60,750 | $136,237 | 0.7% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,370 | $122,988 | 0.7% |
| 11 | AMDADVANCED MICRO DEVICES INC | 22,435 | $122,627 | 0.7% |
| 12 | GOOGLALPHABET INC | 32,870 | $110,527 | 0.6% |
| 13 | AMATAPPLIED MATLS INC | 16,100 | $109,525 | 0.6% |
| 14 | ICLNISHARES TR | 537,000 | $103,530 | 0.6% |
| 15 | PANWPALO ALTO NETWORKS INC | 32,100 | $103,000 | 0.6% |
| 16 | ORAORMAT TECHNOLOGIES INC | 94,500 | $96,830 | 0.5% |
| 17 | DXJWISDOMTREE TR | 55,500 | $90,614 | 0.5% |
| 18 | IAIISHARES TR | 49,200 | $81,166 | 0.4% |
| 19 | AVGOBROADCOM INC | 22,200 | $78,906 | 0.4% |
| 20 | MAMASTERCARD INCORPORATED | 15,680 | $75,774 | 0.4% |
| 21 | KWEBKRANESHARES TRUST | 227,500 | $52,380 | 0.3% |
| 22 | METAMETA PLATFORMS INC | 9,660 | $51,199 | 0.3% |
| 23 | COSTCOSTCO WHSL CORP NEW | 5,815 | $51,184 | 0.3% |
| 24 | COURCOURSERA INC | 24 | $13 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.