Agur Provident & Training Funds Management
Latest statistics and disclosures from Agur Provident & Training Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, XLK, GRID, MSFT, VOO, and represent 88.77% of Agur Provident & Training Funds Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM, XLK, GRID, MSFT, IGV, AMAT, ICLN, PANW, IAI, AMZN.
- Started 9 new stock positions in COUR, AMAT, IAI, PANW, XLK, META, ICLN, IGV, GRID.
- Reduced shares in these 10 stocks: , ITB (-$6.9M), , , IVV, TSM, AMD, MNDY, KWEB, FROG.
- Sold out of its positions in ITB, XLF, TSLA, Udemy, V, FROG, MNDY.
- Agur Provident & Training Funds Management was a net seller of stock by $-15M.
- Agur Provident & Training Funds Management has $19M in assets under management (AUM), dropping by -93.01%.
- Central Index Key (CIK): 0001670627
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Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 62.4 | $12M | +56% | 1.4M | 8.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 9.9 | $1.8M | NEW | 102k | 17.96 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 7.3 | $1.4M | NEW | 75k | 18.07 |
|
| Microsoft Corporation (MSFT) | 6.6 | $1.2M | +184% | 35k | 35.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $462k | 72k | 6.46 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $365k | -35% | 52k | 7.05 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $171k | NEW | 201k | 0.85 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $152k | +37% | 81k | 1.88 |
|
| Amazon (AMZN) | 0.7 | $136k | +104% | 61k | 2.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $123k | -25% | 27k | 4.49 |
|
| Advanced Micro Devices (AMD) | 0.7 | $123k | -21% | 22k | 5.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $111k | 33k | 3.36 |
|
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| Applied Materials (AMAT) | 0.6 | $110k | NEW | 16k | 6.80 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $104k | NEW | 537k | 0.19 |
|
| Palo Alto Networks (PANW) | 0.6 | $103k | NEW | 32k | 3.21 |
|
| Ormat Technologies (ORA) | 0.5 | $97k | 95k | 1.02 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $91k | 56k | 1.63 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.4 | $81k | NEW | 49k | 1.65 |
|
| Broadcom (AVGO) | 0.4 | $79k | 22k | 3.55 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $76k | 16k | 4.83 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $52k | -27% | 228k | 0.23 |
|
| Meta Platforms Cl A (META) | 0.3 | $51k | NEW | 9.7k | 5.30 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $51k | 5.8k | 8.80 |
|
|
| Coursera (COUR) | 0.0 | $13.000800 | NEW | 24.00 | 0.54 |
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Past Filings by Agur Provident & Training Funds Management
SEC 13F filings are viewable for Agur Provident & Training Funds Management going back to 2016
- Agur Provident & Training Funds Management 2026 Q2 filed Sept. 1, 2026
- Agur Provident & Training Funds Management 2025 Q2 filed Aug. 12, 2025
- Agur Provident & Training Funds Management 2025 Q1 filed May 12, 2025
- Agur Provident & Training Funds Management 2024 Q4 filed Feb. 12, 2025
- Agur Provident & Training Funds Management 2024 Q3 filed Nov. 14, 2024
- Agur Provident & Training Funds Management 2024 Q2 filed Aug. 14, 2024
- Agur Provident & Training Funds Management 2024 Q1 filed May 15, 2024
- Agur Provident & Training Funds Management 2023 Q4 filed Feb. 13, 2024
- Agur Provident & Training Funds Management 2023 Q3 filed Nov. 13, 2023
- Agur Provident & Training Funds Management 2023 Q2 filed Aug. 14, 2023
- Agur Provident & Training Funds Management 2023 Q1 filed May 15, 2023
- Agur Provident & Training Funds Management 2022 Q4 filed Feb. 15, 2023
- Agur Provident & Training Funds Management 2022 Q3 filed Nov. 14, 2022
- Agur Provident & Training Funds Management 2022 Q2 filed Aug. 15, 2022
- Agur Provident & Training Funds Management 2022 Q1 filed May 12, 2022
- Agur Provident & Training Funds Management 2021 Q3 filed Nov. 15, 2021