Altfest L J & Co INC 13F holdings
Altfest L J & Co INC reported 216 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: SPDR SERIES TRUST (10.5%), ISHARES TR (9.1%), MATTHEWS ASIA FDS (6.5%), IVZ INVESCO EXCH TRADED FD TR II (5.7%), SCHWAB STRATEGIC TR (4.8%). Against 2026-03-31 it opened 33 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 216 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 2,209,439 | $107.8M | 10.5% |
| ISHARES TR | 1,295,524 | $93.5M | 9.1% |
| MATTHEWS ASIA FDS | 1,174,838 | $66.6M | 6.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 203,509 | $58.9M | 5.7% |
| SCHWAB STRATEGIC TR | 1,745,663 | $49.4M | 4.8% |
| VANGUARD MALVERN FDS | 852,080 | $42.8M | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 933,490 | $40.6M | 3.9% |
| RBB FD INC | 854,779 | $37.1M | 3.6% |
| AAPL APPLE INC | 105,263 | $30.5M | 3.0% |
| VANGUARD WORLD FD | 107,184 | $29.2M | 2.8% |
| USAR USA RARE EARTH INC | 1,260,525 | $27.2M | 2.6% |
| GS GOLDMAN SACHS ETF TR | 227,188 | $22.4M | 2.2% |
| FIDELITY COVINGTON TRUST | 283,562 | $22.0M | 2.1% |
| GLOBAL X FDS | 330,160 | $20.6M | 2.0% |
| PIMCO ETF TR | 385,231 | $18.7M | 1.8% |
| LLY ELI LILLY & CO | 15,312 | $18.4M | 1.8% |
| INVESCO EXCHANGE TRADED FD T | 280,318 | $15.5M | 1.5% |
| AMZN AMAZON COM INC | 52,610 | $12.5M | 1.2% |
| ANGEL OAK FUNDS TRUST | 1,231,070 | $10.6M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 513,278 | $10.5M | 1.0% |
| NVDA NVIDIA CORPORATION | 46,418 | $9.3M | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 18,392 | $8.8M | 0.9% |
| OLP ONE LIBERTY PPTYS INC | 356,763 | $8.7M | 0.8% |
| GOOGL ALPHABET INC | 23,210 | $8.2M | 0.8% |
| MSFT MICROSOFT CORP | 21,240 | $7.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BARON ETF TR | 231,295 | $5.6M | 0.5% |
| ROUNDHILL ETF TRUST | 42,768 | $3.2M | 0.3% |
| BHYP BITWISE HYPERLIQUID ETF | 70,615 | $2.6M | 0.3% |
| BX BLACKSTONE INC | 18,640 | $2.2M | 0.2% |
| DE DEERE & CO | 3,422 | $2.2M | 0.2% |
| H HYATT HOTELS CORP | 9,562 | $1.9M | 0.2% |
| HXL HEXCEL CORP NEW | 14,023 | $1.4M | 0.1% |
| CNC CENTENE CORP DEL | 21,145 | $1.4M | 0.1% |
| WAT WATERS CORP | 3,232 | $1.2M | 0.1% |
| A AGILENT TECHNOLOGIES INC | 8,673 | $1.2M | 0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 2,192 | $822.7K | <0.1% |
| RH RH | 4,944 | $814.4K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 4,908 | $750.7K | <0.1% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 13,617 | $681.3K | <0.1% |
| OSCR OSCAR HEALTH INC | 19,624 | $559.7K | <0.1% |
| SBGI SINCLAIR INC | 34,996 | $498.7K | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 1,645 | $462.3K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,283 | $454.9K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 2,005 | $358.1K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 468 | $357.1K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,343 | $331.2K | <0.1% |
| APPLIED MATLS INC | 432 | $312.0K | <0.1% |
| UNP UNION PAC CORP | 1,058 | $287.8K | <0.1% |
| APH AMPHENOL CORP | 1,541 | $271.7K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 5,027 | $250.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 171,732 | $5.5M | 0.6% |
| PROSHARES TR | 322,259 | $5.0M | 0.5% |
| INVESCO EXCH TRADED FD TR II | 65,557 | $3.7M | 0.4% |
| KR KROGER CO | 31,234 | $2.3M | 0.2% |
| LITE LUMENTUM HLDGS INC | 2,595 | $1.8M | 0.2% |
| AU ANGLOGOLD ASHANTI PLC | 18,130 | $1.8M | 0.2% |
| REGN REGENERON PHARMACEUTICALS | 1,930 | $1.5M | 0.2% |
| PAAS PAN AMERN SILVER CORP | 22,121 | $1.2M | 0.1% |
| HAL HALLIBURTON CO | 29,755 | $1.2M | 0.1% |
| NEE NEXTERA ENERGY INC | 11,246 | $1.0M | 0.1% |
| FCX FREEPORT MCMORAN INC | 16,298 | $958.0K | 0.1% |
| TBBB BBB FOODS INC | 25,584 | $904.9K | <0.1% |
| EXC EXELON CORP | 18,369 | $900.4K | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 28,167 | $888.1K | <0.1% |
| NTR NUTRIEN LTD | 11,167 | $842.7K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 11,536 | $829.8K | <0.1% |
| VRT VERTIV HOLDINGS CO | 2,994 | $750.2K | <0.1% |
| GRUPO AEROPORTUNARIO DEL PAC | 2,820 | $696.2K | <0.1% |
| IPGP IPG PHOTONICS CORP | 5,592 | $640.8K | <0.1% |
| BWA BORGWARNER INC | 10,820 | $587.1K | <0.1% |
| SYM SYMBOTIC INC | 10,960 | $583.1K | <0.1% |
| CCOI COGENT COMM HOLDINGS INC | 30,291 | $570.7K | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 8,961 | $506.4K | <0.1% |
| ROCKET COS INC | 32,457 | $462.5K | <0.1% |
| TLN TALEN ENERGY CORP | 1,423 | $454.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 1,410,458 | 2,209,439 | +56.6% | $107.8M |
| VANGUARD WORLD FD | 32,406 | 107,184 | +230.8% | $29.2M |
| ISHARES TR | 1,033,915 | 1,295,524 | +25.3% | $93.5M |
| MATTHEWS ASIA FDS | 938,460 | 1,174,838 | +25.2% | $66.6M |
| INVESCO EXCHANGE TRADED FD T | 137,120 | 280,318 | +104.4% | $15.5M |
| LLY ELI LILLY & CO | 11,788 | 15,312 | +29.9% | $18.4M |
| GS GOLDMAN SACHS ETF TR | 185,156 | 227,188 | +22.7% | $22.4M |
| UNH UNITEDHEALTH GROUP INC | 1,125 | 7,788 | +592.3% | $3.2M |
| KLAC KLA CORP | 799 | 8,035 | +905.6% | $2.4M |
| USAR USA RARE EARTH INC | 1,168,854 | 1,260,525 | +7.8% | $27.2M |
| PGR PROGRESSIVE CORP | 1,195 | 9,034 | +656.0% | $2.0M |
| ABBV ABBVIE INC | 19,910 | 25,963 | +30.4% | $6.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 228,636 | 25,459 | -88.9% | $7.5M |
| ISHARES INC | 431,795 | 20,434 | -95.3% | $1.4M |
| VANGUARD MALVERN FDS | 1,004,638 | 852,080 | -15.2% | $42.8M |
| GLD SPDR GOLD TR | 13,990 | 1,824 | -87.0% | $671.9K |
| ANGEL OAK FUNDS TRUST | 1,732,772 | 1,231,070 | -29.0% | $10.6M |
| SELECT SECTOR SPDR TR | 100,412 | 53,610 | -46.6% | $4.1M |
| SIMPLIFY EXCHANGE TRADED FUN | 663,501 | 513,278 | -22.6% | $10.5M |
| PM PHILIP MORRIS INTL INC | 19,316 | 3,379 | -82.5% | $611.2K |
| AVGO BROADCOM INC | 13,838 | 7,603 | -45.1% | $2.9M |
| GOOGL ALPHABET INC | 28,445 | 23,210 | -18.4% | $8.2M |
| T AT&T INC | 113,787 | 32,178 | -71.7% | $666.1K |
| NVDA NVIDIA CORPORATION | 54,709 | 46,418 | -15.2% | $9.3M |
CIK 712050 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
