Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Altfest L J & Co Inc has $934.89 million in total holdings as of March 31, 2026.
Altfest L J & Co Inc owns shares of 326 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 20.66% of the portfolio was purchased this quarter.
About 19.43% of the portfolio was sold this quarter.
This quarter, Altfest L J & Co Inc has purchased 330 new stocks and bought additional shares in 104 stocks.
Altfest L J & Co Inc sold shares of 125 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Vanguard Short-Term Inflation-Protected Securities ETF: $50,181,680
Invesco NASDAQ 100 ETF: $46,313,440
First Trust North American Energy Infrastructure Fund: $41,862,846
iShares 0-5 Year TIPS Bond ETF: $40,501,201
US Treasury 10 Year Note ETF: $35,802,849

Largest New Holdings this Quarter

46137V381 - Invesco S&P 500 Equal Weight Consumer Discretionary ETF: $6,274,183 Holding
37950E259 - Global X MSCI Argentina ETF: $6,152,494 Holding
464287713 - iShares U.S. Telecommunications ETF: $5,141,674 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $5,020,216 Holding
74347R131 - ProShares Short High Yield: $4,993,409 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 380,152 shares (about $18.99M)
First Trust North American Energy Infrastructure Fund: 386,753 shares (about $16.89M)
Goldman Sachs Access Treasury 0-1 Year ETF: 130,847 shares (about $13.11M)
iShares MSCI USA Quality Factor ETF: 43,913 shares (about $8.42M)
VanEck Gold Miners ETF: 83,944 shares (about $7.70M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 177,517 shares (about $16.45M)
SPDR S&P Biotech ETF: 108,270 shares (about $13.83M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 133,446 shares (about $12.23M)
iShares Silver Trust: 138,683 shares (about $9.45M)
Fidelity MSCI Health Care Index ETF: 131,922 shares (about $9.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50,181,680	$18,988,597 â–²	60.9%	1,004,638	5.4%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$46,313,440	$414,886 â–²	0.9%	194,905	5.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$41,862,846	$16,885,627 â–²	67.6%	958,838	4.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$40,501,201	$1,033,265 â–²	2.6%	391,581	4.3%	ETF
UTEN US Treasury 10 Year Note ETF	$35,802,849	$7,896,635 â–¼	-18.1%	821,155	3.8%	ETF
MINV Matthews Asia Innovators Active ETF	$35,362,805	$1,311,090 â–¼	-3.6%	929,592	3.8%	ETF
SCHP Schwab U.S. TIPS ETF	$28,483,635	$868,550 â–²	3.1%	1,070,411	3.0%	ETF
AAPL Apple	$27,343,971	$3,070,337 â–²	12.6%	107,743	2.9%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$19,313,482	$215,280 â–²	1.1%	862,594	2.1%	ETF
SMH VanEck Semiconductor ETF	$18,549,504	$364,610 â–¼	-1.9%	48,382	2.0%	Manufacturing
USA RARE EARTH INC	$17,690,605	$681,075 â–¼	-3.7%	1,168,854	1.9%	COM
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$17,539,939	$13,109,543 â–²	295.9%	175,067	1.9%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$15,042,684	$9,282,030 â–¼	-38.2%	213,796	1.6%	ETF
ANGEL OAK FUNDS TRUST	$15,005,804	$387,604 â–²	2.7%	1,732,772	1.6%	MORTGAGE BACKED
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$14,038,529	$3,232,909 â–²	29.9%	275,103	1.5%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$13,999,873	$4,005,329 â–¼	-22.2%	663,501	1.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$13,006,191	$430,869 â–²	3.4%	255,977	1.4%	ETF
KRE SPDR S&P Regional Banking ETF	$12,002,718	$1,203,842 â–²	11.1%	184,232	1.3%	ETF
LLY Eli Lilly and Company	$10,842,012	$832,374 â–¼	-7.1%	11,788	1.2%	Medical
AMZN Amazon.com	$9,993,836	$1,614,301 â–¼	-13.9%	47,985	1.1%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$9,964,022	$4,263,407 â–²	74.8%	259,547	1.1%	ETF
NVDA NVIDIA	$9,541,246	$1,838,873 â–²	23.9%	54,709	1.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$9,478,684	$8,422,961 â–²	797.8%	49,417	1.0%	ETF
MSFT Microsoft	$9,269,580	$1,876,423 â–¼	-16.8%	25,041	1.0%	Computer and Technology
OIH VanEck Oil Services ETF	$8,547,772	$3,917,577 â–²	84.6%	21,147	0.9%	ETF
GDX VanEck Gold Miners ETF	$8,507,594	$7,703,509 â–²	958.0%	92,706	0.9%	ETF
OLP One Liberty Properties	$7,656,134		0.0%	356,763	0.8%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$6,274,183	$6,274,183 â–²	New Holding	117,212	0.7%	ETF
ARGT Global X MSCI Argentina ETF	$6,152,494	$6,152,494 â–²	New Holding	65,929	0.7%	ETF
GLD SPDR Gold Shares	$6,019,757	$1,912,639 â–²	46.6%	13,990	0.6%	Finance
GOOG Alphabet	$6,002,359	$281,128 â–¼	-4.5%	20,924	0.6%	Computer and Technology
GVAL Cambria Global Value ETF	$5,854,691	$39,207 â–¼	-0.7%	176,506	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,766,362	$1,038,168 â–¼	-15.3%	17,063	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,540,228	$145,904 â–¼	-2.6%	18,834	0.6%	Finance
IHI iShares U.S. Medical Devices ETF	$5,456,643	$5,118,937 â–²	1,515.8%	102,280	0.6%	ETF
INDA iShares MSCI India ETF	$5,378,266	$441,093 â–²	8.9%	114,822	0.6%	ETF
SCHB Schwab US Broad Market ETF	$5,279,822	$332,802 â–¼	-5.9%	210,351	0.6%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$5,271,453	$124,748 â–¼	-2.3%	210,692	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$5,174,061	$1,558,448 â–¼	-23.1%	84,461	0.6%	ETF
IYZ iShares U.S. Telecommunications ETF	$5,141,674	$5,141,674 â–²	New Holding	130,765	0.5%	ETF
EWY iShares MSCI South Korea ETF	$5,063,005	$975,599 â–¼	-16.2%	41,159	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$5,020,216	$5,020,216 â–²	New Holding	62,714	0.5%	ETF
SJB ProShares Short High Yield	$4,993,409	$4,993,409 â–²	New Holding	322,259	0.5%	ETF
MOO VanEck Agribusiness ETF	$4,892,043	$4,892,043 â–²	New Holding	57,894	0.5%	ETF
GE VERNOVA INC	$4,872,660	$1,345,175 â–²	38.1%	5,582	0.5%	COM
XSD SPDR S&P Semiconductor ETF	$4,553,297	$4,553,297 â–²	New Holding	13,962	0.5%	ETF
ABBV AbbVie	$4,330,232	$1,250,352 â–¼	-22.4%	19,910	0.5%	Medical
XBI SPDR S&P Biotech ETF	$4,330,127	$13,829,175 â–¼	-76.2%	33,901	0.5%	ETF
XOM ExxonMobil	$4,326,353	$5,938 â–¼	-0.1%	25,500	0.5%	Energy
AVGO Broadcom	$4,282,971	$1,247,936 â–²	41.1%	13,838	0.5%	Computer and Technology
EZA iShares MSCI South Africa ETF	$3,937,417	$3,937,417 â–²	New Holding	58,074	0.4%	ETF
EWT iShares MSCI Taiwan ETF	$3,911,468	$3,911,468 â–²	New Holding	55,153	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,838,878	$1,721,415 â–²	81.3%	5,903	0.4%	Finance
SCHF Schwab International Equity ETF	$3,732,725	$68,013 â–²	1.9%	150,817	0.4%	ETF
TAN Invesco Solar ETF	$3,652,185	$998,102 â–¼	-21.5%	65,557	0.4%	ETF
NYF iShares New York Muni Bond ETF	$3,347,837	$1,023,039 â–²	44.0%	63,024	0.4%	ETF
JNJ Johnson & Johnson	$3,311,717	$88,733 â–¼	-2.6%	13,548	0.4%	Medical
META Meta Platforms	$3,306,388	$493,755 â–¼	-13.0%	5,779	0.4%	Computer and Technology
QQQ Invesco QQQ	$3,302,609	$4,617 â–²	0.1%	5,722	0.4%	Finance
T AT&T	$3,298,692	$1,330,325 â–²	67.6%	113,787	0.4%	Computer and Technology
AZNCF AstraZeneca	$3,216,394	$3,216,394 â–²	New Holding	16,309	0.3%	Medical
PM Philip Morris International	$3,193,711	$209,651 â–²	7.0%	19,316	0.3%	Consumer Staples
FVAL Fidelity Value Factor ETF	$3,128,155	$264,138 â–²	9.2%	45,074	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$2,930,950	$16,454,048 â–¼	-84.9%	31,621	0.3%	Finance
BRK.B Berkshire Hathaway	$2,868,970	$9,105 â–¼	-0.3%	5,987	0.3%	Finance
DIREXION SHARES ETF TRUST	$2,772,994	$2,772,994 â–²	New Holding	143,425	0.3%	DLY LLY BULL 2X
DIREXION SHARES ETF TRUST	$2,728,795	$2,728,795 â–²	New Holding	28,307	0.3%	DLY NVDA BULL 2X
AXON Axon Enterprise	$2,720,139	$72,197 â–²	2.7%	6,405	0.3%	Aerospace
SPGI S&P Global	$2,719,089	$66,776 â–¼	-2.4%	6,393	0.3%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$2,566,071	$24,238 â–¼	-0.9%	21,174	0.3%	ETF
VLO Valero Energy	$2,403,757	$2,403,757 â–²	New Holding	9,729	0.3%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,377,396	$12,228,886 â–¼	-83.7%	25,943	0.3%	ETF
NFLX Netflix	$2,347,406	$1,506,863 â–²	179.3%	24,414	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,269,182	$1,092,850 â–¼	-32.5%	18,864	0.2%	Medical
KR Kroger	$2,260,061	$1,226,702 â–²	118.7%	31,234	0.2%	Retail/Wholesale
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,244,652	$319,025 â–¼	-12.4%	46,930	0.2%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,225,858	$4,091 â–¼	-0.2%	51,692	0.2%	ETF
VPU Vanguard Utilities ETF	$2,211,385	$524,463 â–¼	-19.2%	11,161	0.2%	ETF
WALMART INC	$2,185,085	$252,039 â–¼	-10.3%	17,582	0.2%	COM
GOOGL Alphabet	$2,162,664	$123,934 â–¼	-5.4%	7,521	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,110,864	$2,160,514 â–¼	-50.6%	4,294	0.2%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,070,203	$14,784 â–²	0.7%	20,585	0.2%	ETF
KO CocaCola	$2,069,546	$130,578 â–¼	-5.9%	27,213	0.2%	Consumer Staples
CFG Citizens Financial Group	$2,052,426	$52,774 â–¼	-2.5%	34,224	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,044,032	$413,467 â–¼	-16.8%	20,877	0.2%	ETF
MU Micron Technology	$2,017,510	$978,013 â–¼	-32.6%	5,972	0.2%	Computer and Technology
DHR Danaher	$2,015,492	$517,050 â–¼	-20.4%	10,630	0.2%	Medical
SPIP SPDR Portfolio TIPS ETF	$1,959,108	$182,435 â–²	10.3%	75,321	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,825,607	$32,304 â–²	1.8%	69,680	0.2%	ETF
KIE SPDR S&P Insurance ETF	$1,824,515	$1,824,515 â–²	New Holding	33,173	0.2%	ETF
LITE Lumentum	$1,823,662	$991,594 â–¼	-35.2%	2,595	0.2%	Computer and Technology
IBM International Business Machines	$1,812,078	$96,470 â–¼	-5.1%	7,476	0.2%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$1,800,988	$5,492 â–¼	-0.3%	39,349	0.2%	ETF
CSX CSX	$1,789,535	$1,379,774 â–²	336.7%	43,594	0.2%	Transportation
ANGLOGOLD ASHANTI PLC	$1,765,140	$988,790 â–²	127.4%	18,130	0.2%	COM SHS
CSCO Cisco Systems	$1,758,504	$59,512 â–¼	-3.3%	22,664	0.2%	Computer and Technology
VOX Vanguard Communication Services ETF	$1,747,526	$135,961 â–¼	-7.2%	9,717	0.2%	ETF
SQM Sociedad Quimica y Minera	$1,690,837	$286,528 â–¼	-14.5%	20,890	0.2%	Basic Materials
BMY Bristol Myers Squibb	$1,689,839	$14,132 â–¼	-0.8%	27,862	0.2%	Medical
COST Costco Wholesale	$1,658,601	$188,274 â–²	12.8%	1,665	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltfest L J & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools