Altfest L J & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$934.9M
Q ending 2026-03-31
Prior quarter
$913.5M
Q ending 2025-12-31
Change
+2.3% QoQ · +17.2% YoY
Positions
326
reported holdings
Largest positions
Top 100 of 326 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $50.2M | 1.0M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $46.3M | 195K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $41.9M | 959K |
| Ishares Tr | STIP | Shares | $40.5M | 392K |
| Rbb Fd Inc | UTEN | Shares | $35.8M | 821K |
| Matthews Asia Fds | MINV | Shares | $35.4M | 930K |
| Schwab Strategic Tr | SCHP | Shares | $28.5M | 1.1M |
| Apple Inc | AAPL | Shares | $27.3M | 108K |
| Spdr Series Trust | SPMB | Shares | $19.3M | 863K |
| Vaneck Etf Trust | SMH | Shares | $18.5M | 48K |
| Usa Rare Earth Inc | USAR | Shares | $17.7M | 1.2M |
| Goldman Sachs Etf Tr | GBIL | Shares | $17.5M | 175K |
| Fidelity Covington Trust | FHLC | Shares | $15.0M | 214K |
| Angel Oak Funds Trust | MBS | Shares | $15.0M | 1.7M |
| Pimco Etf Tr | LTPZ | Shares | $14.0M | 275K |
| Simplify Exchange Traded Fun | TUA | Shares | $14.0M | 664K |
| Global X Fds | PAVE | Shares | $13.0M | 256K |
| Spdr Series Trust | KRE | Shares | $12.0M | 184K |
| Eli Lilly & Co | LLY | Shares | $10.8M | 12K |
| Amazon Com Inc | AMZN | Shares | $10.0M | 48K |
| Ishares Inc | EWZ | Shares | $10.0M | 260K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 55K |
| Ishares Tr | QUAL | Shares | $9.5M | 49K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Vaneck Etf Trust | OIH | Shares | $8.5M | 21K |
| Vaneck Etf Trust | GDX | Shares | $8.5M | 93K |
| One Liberty Pptys Inc | OLP | Shares | $7.7M | 357K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $6.3M | 117K |
| Global X Fds | ARGT | Shares | $6.2M | 66K |
| Spdr Gold Tr | GLD | Shares | $6.0M | 14K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Cambria Etf Tr | GVAL | Shares | $5.9M | 177K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.8M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Ishares Tr | IHI | Shares | $5.5M | 102K |
| Ishares Tr | INDA | Shares | $5.4M | 115K |
| Schwab Strategic Tr | SCHB | Shares | $5.3M | 210K |
| Pimco Equity Ser | MFEM | Shares | $5.3M | 211K |
| Select Sector Spdr Tr | XLE | Shares | $5.2M | 84K |
| Ishares Tr | IYZ | Shares | $5.1M | 131K |
| Ishares Inc | EWY | Shares | $5.1M | 41K |
| Ishares Tr | IGV | Shares | $5.0M | 63K |
| Proshares Tr | SJB | Shares | $5.0M | 322K |
| Vaneck Etf Trust | MOO | Shares | $4.9M | 58K |
| Ge Vernova Inc | GEV | Shares | $4.9M | 6K |
| Spdr Series Trust | XSD | Shares | $4.6M | 14K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Spdr Series Trust | XBI | Shares | $4.3M | 34K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 26K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Ishares Inc | EZA | Shares | $3.9M | 58K |
| Ishares Inc | EWT | Shares | $3.9M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $3.7M | 151K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $3.7M | 66K |
| Ishares Tr | NYF | Shares | $3.3M | 63K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| At&T Inc | T | Shares | $3.3M | 114K |
| Astrazeneca Plc | Shares | $3.2M | 16K | |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 19K |
| Fidelity Covington Trust | FVAL | Shares | $3.1M | 45K |
| World Gold Tr | GLDM | Shares | $2.9M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Direxion Shares Etf Trust | ELIL | Shares | $2.8M | 143K |
| Direxion Shares Etf Trust | NVDU | Shares | $2.7M | 28K |
| Axon Enterprise Inc | AXON | Shares | $2.7M | 6K |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
| Ishares Tr | DSI | Shares | $2.6M | 21K |
| Valero Energy Corp | VLO | Shares | $2.4M | 10K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Kroger Co | KR | Shares | $2.3M | 31K |
| Spdr Series Trust | SHM | Shares | $2.2M | 47K |
| Innovator Etfs Trust | PSEP | Shares | $2.2M | 52K |
| Vanguard World Fd | VPU | Shares | $2.2M | 11K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Pimco Etf Tr | MINT | Shares | $2.1M | 21K |
| Coca Cola Co | KO | Shares | $2.1M | 27K |
| Citizens Finl Group Inc | CFG | Shares | $2.1M | 34K |
| Spdr Series Trust | SPYG | Shares | $2.0M | 21K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Danaher Corp Del | DHR | Shares | $2.0M | 11K |
| Spdr Series Trust | SPIP | Shares | $2.0M | 75K |
| Pimco Etf Tr | PYLD | Shares | $1.8M | 70K |
| Spdr Series Trust | KIE | Shares | $1.8M | 33K |
| Lumentum Hldgs Inc | LITE | Shares | $1.8M | 3K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Spdr Index Shs Fds | RWO | Shares | $1.8M | 39K |
| Csx Corp | CSX | Shares | $1.8M | 44K |
| Anglogold Ashanti Plc | Shares | $1.8M | 18K | |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Vanguard World Fd | VOX | Shares | $1.7M | 10K |
| Sociedad Quimica Y Minera De | SQM | Shares | $1.7M | 21K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.7M | 28K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.