Altfest L J & Co INC — Inside Their 13F Portfolio

CIK: 0000712050

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$934.9M

Reporting period: 2026-03-31 · Number of holdings: 328

ALTFEST L J & CO INC disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $934.9M and a quarterly turnover rate of 43.6%.

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Personality snowflake

Concentration: 7.56
Portfolio Stability: 43.59
Momentum/Contrarian: 100
Sector conviction: 62.02
Diversification: 100
Sizing Uniformity: 77.24

Altfest L J & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EMLP
+67.6%　$20.2M
Add VTIP
+60.9%　$19.3M
Trim GLDM
-84.9%　-$14.9M
Trim XBI
-76.2%　-$13.0M
Add GBIL
+295.9%　$13.1M
Trim BIL
-83.7%　-$12.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	5.37%	+1.99%	+60.87%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.95%	-0.40%	+0.90%
3	EMLP	First Trust North American E	ETF-Other	4.48%	+2.11%	+67.60%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.33%	—	+2.62%
5	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	3.83%	-1.00%	-18.07%
6	MINV	Matthews Asia Innovators Act	ETF-Other	3.78%	—	-3.58%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.05%	—	+3.15%
8	AAPL	Apple INC	Stock-Tech	2.92%	—	+12.65%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.07%	—	+1.13%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	1.98%	—	-1.93%
11	USAR	USA Rare Earth INC	Stock-Other	1.89%	+0.31%	-3.71%
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.88%	+1.40%	+295.90%
13	FHLC	Fidelity Msci Health Care	ETF-Other	1.61%	-1.20%	-38.16%
14	MBS	Angel Oak Mortg-bcked Se ETF	ETF-Other	1.61%	—	+2.65%
15	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.50%	+0.30%	+29.92%
16	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.50%	-0.55%	-22.25%
17	PAVE	Global X US Infrastructure	ETF-Other	1.39%	—	+3.43%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.28%	—	+11.15%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.33%	-7.13%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.34%	-13.91%
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.07%	+0.55%	+74.79%
22	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	+23.87%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	+0.89%	+797.84%
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.60%	-16.83%
25	OIH	Vaneck Oil Services ETF	ETF-Other	0.91%	+0.55%	+84.61%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.91%	+0.83%	+958.05%
27	OLP	One Liberty Properties INC	Stock-Other	0.82%	—	—
28	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	+0.67%	NEW
29	ARGT	Global X Msci Argentina ETF	ETF-Other	0.66%	+0.66%	NEW
30	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.23%	+46.57%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-4.47%
32	GVAL	Cambria Global Value ETF	ETF-Other	0.63%	—	-0.67%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	-15.26%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-2.57%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.58%	+0.54%	+1515.80%
36	INDA	Ishares Msci India ETF	ETF-Other	0.58%	—	+8.93%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	-5.93%
38	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.56%	—	-2.31%
39	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-23.15%
40	IYZ	Ishares US Telecommunication	ETF-Other	0.55%	+0.55%	NEW
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	—	-16.16%
42	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.54%	+0.54%	NEW
43	SJB	Proshares Short High Yield	ETF-High Yield	0.53%	+0.53%	NEW
44	MOO	Vaneck Agribusiness ETF	ETF-Other	0.52%	+0.52%	NEW
45	GEV	GE Vernova INC	Stock-Industrials	0.52%	+0.23%	+38.13%
46	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.49%	+0.49%	NEW
47	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-22.41%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.46%	-1.44%	-76.15%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-0.14%
50	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+41.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+21%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.78
Alpha: -0.3%
Max Drawdown: -5.8%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.97
Calmar: +2.45
Information Ratio: -0.87
Tracking Error: +5.1%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.4%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +10.3%
Skewness: +0.21
Kurtosis: -0.16
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	328	$934.9M	44	1VTIP 2QQQM 3EMLP Top holdings2026-03-31 1.VTIP 2.QQQM 3.EMLP 4.STIP 5.UTEN 6.MINV 7.SCHP 8.AAPL 9.SPMB 10.SMH
2025-12-31	330	$913.5M	29	1QQQM 2UTEN 3STIP Top holdings2025-12-31 1.QQQM 2.UTEN 3.STIP 4.MINV 5.VTIP 6.SCHP 7.AAPL 8.FHLC 9.EMLP 10.SPMB
2025-09-30	330	$896.3M	79	1QQQM 2UTEN 3STIP Top holdings2025-09-30 1.QQQM 2.UTEN 3.STIP 4.MINV 5.VTIP 6.SCHP 7.AAPL 8.EMLP 9.FHLC 10.SPMB
2025-06-30	332	$848.0M	0	1UTEN 2QQQM 3STIP Top holdings2025-06-30 1.UTEN 2.QQQM 3.STIP 4.EMLP 5.MINV 6.SCHP 7.VPU 8.AAPL 9.TUA 10.VTIP
2025-03-31	319	$797.5M	100	1SCHP 2EMLP 3VGSH Top holdings2025-03-31 1.SCHP 2.EMLP 3.VGSH 4.UTEN 5.AAPL 6.MINV 7.NJAN 8.UDEC 9.VPU 10.VTIP
2024-12-31	332	$784.1M	0	1EMLP 2VGSH 3BIL Top holdings2024-12-31 1.EMLP 2.VGSH 3.BIL 4.AAPL 5.MINV 6.STIP 7.VOX 8.QQQ 9.UTEN 10.SPTS
2024-09-30	332	$751.2M	0	1EMLP 2MINV 3AAPL Top holdings2024-09-30 1.EMLP 2.MINV 3.AAPL 4.STIP 5.BIL 6.VOX 7.UTEN 8.QQQ 9.VPU 10.SCHP
2024-06-30	313	$731.9M	0	1TBJL 2EMLP 3MINV Top holdings2024-06-30 1.TBJL 2.EMLP 3.MINV 4.NJUL 5.STIP 6.AAPL 7.VOX 8.QQQ 9.MSFT 10.SPTS
2024-03-31	311	$706.2M	0	1TBJL 2EMLP 3MINV Top holdings2024-03-31 1.TBJL 2.EMLP 3.MINV 4.NJUL 5.STIP 6.VOX 7.QLD 8.AAPL 9.SPTS 10.SCHP
2023-12-31	302	$689.7M	0	1TBJL 2EMLP 3NJUL Top holdings2023-12-31 1.TBJL 2.EMLP 3.NJUL 4.STIP 5.MINV 6.AAPL 7.VOX 8.SPTS 9.QQQ 10.VNQ
2023-09-30	287	$634.0M	0	1NJUL 2TBJL 3EMLP Top holdings2023-09-30 1.NJUL 2.TBJL 3.EMLP 4.MINV 5.STIP 6.SHM 7.AAPL 8.SPTS 9.VOX 10.SCHP
2023-06-30	287	$665.4M	0	1PSEP 2TBJL 3STIP Top holdings2023-06-30 1.PSEP 2.TBJL 3.STIP 4.EMLP 5.MINV 6.SHM 7.PAUG 8.AAPL 9.VOX 10.SCHP
2023-03-31	272	$638.3M	0	1TBJL 2STIP 3PSEP Top holdings2023-03-31 1.TBJL 2.STIP 3.PSEP 4.EMLP 5.FMAY 6.MINV 7.SHM 8.PAUG 9.SCHP 10.UAUG
2022-12-31	256	$603.6M	0	1STIP 2TBJL 3EMLP Top holdings2022-12-31 1.STIP 2.TBJL 3.EMLP 4.MINV 5.SHM 6.PAUG 7.KWEB 8.PSEP 9.DTCR 10.SCHP
2022-09-30	258	$533.3M	0	1STIP 2SPTL 3QQQ Top holdings2022-09-30 1.STIP 2.SPTL 3.QQQ 4.EMLP 5.GBIL 6.SHM 7.PAUG 8.DTCR 9.SCHP 10.KWEB
2022-06-30	255	$556.6M	0	1STIP 2SPTL 3EMLP Top holdings2022-06-30 1.STIP 2.SPTL 3.EMLP 4.DTCR 5.GLTR 6.VTIP 7.SHM 8.PAUG 9.KWEB 10.GUNR
2022-03-31	254	$560.7M	0	1STIP 2EMLP 3GLTR Top holdings2022-03-31 1.STIP 2.EMLP 3.GLTR 4.DTCR 5.IEF 6.XLG 7.VTIP 8.SHM 9.GUNR 10.MSFT
2021-12-31	245	$524.2M	0	1STIP 2EMLP 3SPTS Top holdings2021-12-31 1.STIP 2.EMLP 3.SPTS 4.VTIP 5.DTCR 6.IEF 7.MSFT 8.CQQQ 9.OLP 10.KBWB
2021-09-30	252	$477.3M	0	1STIP 2EMLP 3SH1USD Top holdings2021-09-30 1.STIP 2.EMLP 3.SH1USD 4.KBWB 5.SPTS 6.SHM 7.VTIP 8.74347R 9.KWEB 10.MSFT
2021-06-30	266	$463.9M	95	1STIP 2EMLP 3KBWB Top holdings2021-06-30 1.STIP 2.EMLP 3.KBWB 4.DNOV 5.VTIP 6.SHM 7.GBIL 8.MSFT 9.ITA 10.FHLC
2021-03-31	274	$423.1M	39	1STIP 2EMLP 3DNOV Top holdings2021-03-31 1.STIP 2.EMLP 3.DNOV 4.KBWB 5.VTIP 6.ITA 7.SHM 8.MSFT 9.FHLC 10.MINT
2020-12-31	265	$408.1M	37	1STIP 2EMLP 3DNOV Top holdings2020-12-31 1.STIP 2.EMLP 3.DNOV 4.KBWB 5.IEF 6.MSFT 7.VTIP 8.MINT 9.ITA 10.FHLC
2020-09-30	228	$376.2M	50	1STIP 2EMLP 3DNOV Top holdings2020-09-30 1.STIP 2.EMLP 3.DNOV 4.UOCT 5.SCHV 6.IEF 7.MINT 8.VTIP 9.AMZN 10.BIL
2020-06-30	216	$347.5M	63	1BIL 2STIP 3EMLP Top holdings2020-06-30 1.BIL 2.STIP 3.EMLP 4.DNOV 5.UOCT 6.MINT 7.IVV 8.IEF 9.IEMG 10.MSFT
2020-03-31	199	$319.3M	94	1UJUL 2IEF 3STIP Top holdings2020-03-31 1.UJUL 2.IEF 3.STIP 4.UOCT 5.EMLP 6.BIL 7.MINT 8.IVV 9.MSFT 10.SCHV
2019-12-31	194	$396.9M	21	1STIP 2BOCT 3EJUL Top holdings2019-12-31 1.STIP 2.BOCT 3.EJUL 4.TAIL 5.EMLP 6.MINT 7.SCHV 8.OLP 9.XHB 10.MSFT
2019-09-30	181	$387.8M	38	1STIP 2TAIL 3BOCT Top holdings2019-09-30 1.STIP 2.TAIL 3.BOCT 4.EMLP 5.POCT 6.EJUL 7.MINT 8.SCHV 9.GBIL 10.XHB
2019-06-30	184	$375.8M	48	1STIP 2TAIL 3EMLP Top holdings2019-06-30 1.STIP 2.TAIL 3.EMLP 4.FQAL 5.MINT 6.FVAL 7.SCHV 8.POCT 9.BOCT 10.SCHO
2019-03-31	182	$410.8M	31	1IEI 2STIP 3EMLP Top holdings2019-03-31 1.IEI 2.STIP 3.EMLP 4.FQAL 5.SCHO 6.MINT 7.FVAL 8.SCHV 9.ACWI 10.SLYV
2018-12-31	146	$358.1M	68	1IEI 2STIP 3EMLP Top holdings2018-12-31 1.IEI 2.STIP 3.EMLP 4.FQAL 5.FVAL 6.SCHO 7.MINT 8.ACWI 9.SLYV 10.XHB
2018-09-30	164	$343.6M	37	1FQAL 2STIP 3IEI Top holdings2018-09-30 1.FQAL 2.STIP 3.IEI 4.SCHO 5.MINT 6.ROBO 7.QUAL 8.VLUE 9.XME 10.MSFT
2018-06-30	158	$268.5M	32	1STIP 2IEI 3ROBO Top holdings2018-06-30 1.STIP 2.IEI 3.ROBO 4.MINT 5.QUAL 6.EWY 7.VLUE 8.XME 9.XHB 10.OLP
2018-03-31	154	$231.8M	72	1STIP 2ROBO 3MINT Top holdings2018-03-31 1.STIP 2.ROBO 3.MINT 4.EWY 5.XHB 6.XME 7.MSFT 8.JPM 9.PEP 10.OLP
2017-12-31	156	$263.4M	44	1GDVTZ 2STIP 3MINT Top holdings2017-12-31 1.GDVTZ 2.STIP 3.MINT 4.EEMV 5.XHB 6.OLP 7.MSFT 8.PEP 9.JPM 10.ROBO
2017-09-30	139	$205.7M	58	1GDVTZ 2MINT 3PEP Top holdings2017-09-30 1.GDVTZ 2.MINT 3.PEP 4.OLP 5.MSFT 6.XOM 7.PFE 8.JPM 9.BMY 10.AAPL
2017-06-30	141	$165.7M	76	1XCAFX 2MINT 3PEP Top holdings2017-06-30 1.XCAFX 2.MINT 3.PEP 4.OLP 5.XOM 6.AAPL 7.JPM 8.PFE 9.MSFT 10.BMY
2017-03-31	140	$251.8M	51	1GDVTZ 2XCAFX 3PEP Top holdings2017-03-31 1.GDVTZ 2.XCAFX 3.PEP 4.MINT 5.AAPL 6.OLP 7.XOM 8.SCHX 9.MSFT 10.EFV
2016-12-31	138	$200.2M	49	1GDVTZ 2XCAFX 3XOM Top holdings2016-12-31 1.GDVTZ 2.XCAFX 3.XOM 4.OLP 5.MINT 6.PEP 7.AAPL 8.IBM 9.MSFT 10.VZ
2016-09-30	122	$150.1M	20	1XCAFX 2MINT 3XOM Top holdings2016-09-30 1.XCAFX 2.MINT 3.XOM 4.PEP 5.AAPL 6.IBM 7.MSFT 8.VZ 9.JLS 10.AEP
2016-06-30	120	$143.5M	75	1XCAFX 2XOM 3MINT Top holdings2016-06-30 1.XCAFX 2.XOM 3.MINT 4.PEP 5.DSL 6.IBM 7.VZ 8.AAPL 9.BMY 10.MSFT
2016-03-31	87	$97.1M	15	1AEP 2XOM 3MSFT Top holdings2016-03-31 1.AEP 2.XOM 3.MSFT 4.PEP 5.JNJ 6.BMY 7.VZ 8.CB 9.AAPL 10.IBM
2015-12-31	95	$102.2M	19	1AEP 2XOM 3PEP Top holdings2015-12-31 1.AEP 2.XOM 3.PEP 4.MSFT 5.JNJ 6.BMY 7.VZ 8.AAPL 9.PFE 10.JPM
2015-09-30	125	$101.3M	23	1XOM 2AEP 3PEP Top holdings2015-09-30 1.XOM 2.AEP 3.PEP 4.IBM 5.MSFT 6.JNJ 7.BMY 8.VZ 9.AAPL 10.PFE
2015-06-30	97	$109.1M	10	1XOM 2AEP 3IBM Top holdings2015-06-30 1.XOM 2.AEP 3.IBM 4.PEP 5.BMY 6.AAPL 7.JNJ 8.MSFT 9.VZ 10.PFE
2015-03-31	100	$107.4M	57	1XOM 2IBM 3AEP Top holdings2015-03-31 1.XOM 2.IBM 3.AEP 4.PEP 5.JNJ 6.BMY 7.AAPL 8.VZ 9.MSFT 10.PFE
2014-12-31	122	$122.3M	32	1PEP 2XOM 3IBM Top holdings2014-12-31 1.PEP 2.XOM 3.IBM 4.JNJ 5.MSFT 6.BMY 7.VZ 8.AAPL 9.CSCO 10.PFE
2014-09-30	67	$101.7M	8	1PEP 2XOM 3OLP Top holdings2014-09-30 1.PEP 2.XOM 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.PFE
2014-06-30	66	$101.5M	25	1XOM 2PEP 3OLP Top holdings2014-06-30 1.XOM 2.PEP 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.PFE
2014-03-31	105	$107.7M	22	1XOM 2PEP 3OLP Top holdings2014-03-31 1.XOM 2.PEP 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.JPM
2013-12-31	107	$117.5M	0	1OLP 2XOM 3PEP Top holdings2013-12-31 1.OLP 2.XOM 3.PEP 4.IBM 5.JNJ 6.BMY 7.PFE 8.MSFT 9.AEP 10.JPM

Holding changes this quarter

Altfest L J & Co INC's most significant position changes for 2026-03-31: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Invesco Kbw Bank ETF (KBWB); New buy: Invesco S&p 500 Equal Weight (RSPD); New buy: Global X Msci Argentina ETF (ARGT); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR).

Position changes disclosed by Altfest L J & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+2.1%	+67.60%	Add
2	VTIP	Vanguard Short-term Tips	+2%	+60.87%	Add
3	GBIL	Goldman Sachs Access Treasur	+1.4%	+295.90%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.9%	+797.84%	Add
5	GDX	Vaneck Gold Miners ETF	+0.8%	+958.05%	Add
6	OIH	Vaneck Oil Services ETF	+0.6%	+84.61%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.6%	+74.79%	Add
8	IHI	Ishares U.s. Medical Devices	+0.5%	+1515.80%	Add
9	USAR	USA Rare Earth INC	+0.3%	-3.71%	Trim
10	LTPZ	Pimco 15+ Yr US Tips Indx	+0.3%	+29.92%	Add
11	GLD	Spdr Gold Shares	+0.2%	+46.57%	Add
12	GEV	GE Vernova INC	+0.2%	+38.13%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+81.30%	Add
14	T	At&t INC	+0.2%	+67.59%	Add
15	TMO	Thermo Fisher Scientific INC	-0.3%	-50.58%	Trim
16	LLY	Eli Lilly & Co	-0.3%	-7.13%	Trim
17	AMZN	Amazon.com INC	-0.3%	-13.91%	Trim
18	QQQM	Invesco Nasdaq 100 ETF	-0.4%	+0.90%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-88.57%	Trim
20	TUA	Sim St Treas Fut Strat ETF	-0.6%	-22.25%	Trim
21	MSFT	Microsoft CORP	-0.6%	-16.83%	Trim
22	SLV	Ishares Silver Trust	-1%	-87.41%	Trim
23	UTEN	F/m US Treasury 10 Year Note	-1%	-18.07%	Trim
24	FHLC	Fidelity Msci Health Care	-1.2%	-38.16%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-83.72%	Trim
26	XBI	Ss Spdr S&p Biotech ETF	-1.4%	-76.15%	Trim
27	GLDM	Spdr Gold Minishares Trust	-1.6%	-84.88%	Trim
28	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
29	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
30	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
32	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
33	IYZ	Ishares US Telecommunication	—	NEW	New buy
34	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
35	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
36	SJB	Proshares Short High Yield	—	NEW	New buy
37	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
38	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
39	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
41	EZA	Ishares Msci South Africa Et	—	NEW	New buy
42	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	ELIL	Direxion Daily Lly Bull 2x E	—	NEW	New buy
45	NVDU	Direxion Daily Nvda Bull 2x	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-06	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-06-10	Amendment	View on EDGAR
2019-03-31	2019-05-24	Amendment	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-21	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-11-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-19	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-23	Amendment	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Altfest L J & Co INC and what type of investor is it?

Altfest L J & Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $934.9M, spread across 328 disclosed positions.

What are Altfest L J & Co INC's largest equity positions?

Based on the latest 13F filing, Altfest L J & Co INC's top holdings by market value are: 1. Vanguard Short-term Tips (VTIP) — $50.2M (5.4%) 2. Invesco Nasdaq 100 ETF (QQQM) — $46.3M (5.0%) 3. First Trust North American E (EMLP) — $41.9M (4.5%) 4. Ishares 0-5 Year Tips Bond E (STIP) — $40.5M (4.3%) 5. F/m US Treasury 10 Year Note (UTEN) — $35.8M (3.8%)

What changes did Altfest L J & Co INC make in its most recent portfolio filing?

In the latest reported quarter, Altfest L J & Co INC made 50 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Invesco Kbw Bank ETF (KBWB); New buy: Invesco S&p 500 Equal Weight (RSPD); New buy: Global X Msci Argentina ETF (ARGT); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR)

What sectors does Altfest L J & Co INC focus on?

Altfest L J & Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Health Care: 18.8% • Communication Services: 11.2% • Financials: 8.7% • Consumer Staples: 7.3% • Consumer Discretionary: 6.9%

Peer Institutions

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Sector conviction80.8

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Similar Holdings Style

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Jeppson Wealth Management, LLC

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Total reported value

$319.0M

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View detail

Altfest L J & Co INC — Inside Their 13F Portfolio

CIK: 0000712050

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$934.9M

Reporting period: 2026-03-31 · Number of holdings: 328

ALTFEST L J & CO INC disclosed 328 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $934.9M and a quarterly turnover rate of 43.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 7.56
Portfolio Stability: 43.59
Momentum/Contrarian: 100
Sector conviction: 62.02
Diversification: 100
Sizing Uniformity: 77.24

Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add EMLP
+67.6%　$20.2M
Add VTIP
+60.9%　$19.3M
Trim GLDM
-84.9%　-$14.9M
Trim XBI
-76.2%　-$13.0M
Add GBIL
+295.9%　$13.1M
Trim BIL
-83.7%　-$12.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	5.37%	+1.99%	+60.87%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.95%	-0.40%	+0.90%
3	EMLP	First Trust North American E	ETF-Other	4.48%	+2.11%	+67.60%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.33%	—	+2.62%
5	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	3.83%	-1.00%	-18.07%
6	MINV	Matthews Asia Innovators Act	ETF-Other	3.78%	—	-3.58%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.05%	—	+3.15%
8	AAPL	Apple INC	Stock-Tech	2.92%	—	+12.65%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.07%	—	+1.13%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	1.98%	—	-1.93%
11	USAR	USA Rare Earth INC	Stock-Other	1.89%	+0.31%	-3.71%
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.88%	+1.40%	+295.90%
13	FHLC	Fidelity Msci Health Care	ETF-Other	1.61%	-1.20%	-38.16%
14	MBS	Angel Oak Mortg-bcked Se ETF	ETF-Other	1.61%	—	+2.65%
15	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.50%	+0.30%	+29.92%
16	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.50%	-0.55%	-22.25%
17	PAVE	Global X US Infrastructure	ETF-Other	1.39%	—	+3.43%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.28%	—	+11.15%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.33%	-7.13%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.34%	-13.91%
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.07%	+0.55%	+74.79%
22	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	+23.87%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	+0.89%	+797.84%
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.60%	-16.83%
25	OIH	Vaneck Oil Services ETF	ETF-Other	0.91%	+0.55%	+84.61%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.91%	+0.83%	+958.05%
27	OLP	One Liberty Properties INC	Stock-Other	0.82%	—	—
28	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	+0.67%	NEW
29	ARGT	Global X Msci Argentina ETF	ETF-Other	0.66%	+0.66%	NEW
30	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.23%	+46.57%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-4.47%
32	GVAL	Cambria Global Value ETF	ETF-Other	0.63%	—	-0.67%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	-15.26%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-2.57%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.58%	+0.54%	+1515.80%
36	INDA	Ishares Msci India ETF	ETF-Other	0.58%	—	+8.93%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	-5.93%
38	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.56%	—	-2.31%
39	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-23.15%
40	IYZ	Ishares US Telecommunication	ETF-Other	0.55%	+0.55%	NEW
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	—	-16.16%
42	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.54%	+0.54%	NEW
43	SJB	Proshares Short High Yield	ETF-High Yield	0.53%	+0.53%	NEW
44	MOO	Vaneck Agribusiness ETF	ETF-Other	0.52%	+0.52%	NEW
45	GEV	GE Vernova INC	Stock-Industrials	0.52%	+0.23%	+38.13%
46	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.49%	+0.49%	NEW
47	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-22.41%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.46%	-1.44%	-76.15%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-0.14%
50	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+41.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+21%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.78
Alpha: -0.3%
Max Drawdown: -5.8%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.97
Calmar: +2.45
Information Ratio: -0.87
Tracking Error: +5.1%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.4%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +10.3%
Skewness: +0.21
Kurtosis: -0.16
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	328	$934.9M	44	1VTIP 2QQQM 3EMLP Top holdings2026-03-31 1.VTIP 2.QQQM 3.EMLP 4.STIP 5.UTEN 6.MINV 7.SCHP 8.AAPL 9.SPMB 10.SMH
2025-12-31	330	$913.5M	29	1QQQM 2UTEN 3STIP Top holdings2025-12-31 1.QQQM 2.UTEN 3.STIP 4.MINV 5.VTIP 6.SCHP 7.AAPL 8.FHLC 9.EMLP 10.SPMB
2025-09-30	330	$896.3M	79	1QQQM 2UTEN 3STIP Top holdings2025-09-30 1.QQQM 2.UTEN 3.STIP 4.MINV 5.VTIP 6.SCHP 7.AAPL 8.EMLP 9.FHLC 10.SPMB
2025-06-30	332	$848.0M	0	1UTEN 2QQQM 3STIP Top holdings2025-06-30 1.UTEN 2.QQQM 3.STIP 4.EMLP 5.MINV 6.SCHP 7.VPU 8.AAPL 9.TUA 10.VTIP
2025-03-31	319	$797.5M	100	1SCHP 2EMLP 3VGSH Top holdings2025-03-31 1.SCHP 2.EMLP 3.VGSH 4.UTEN 5.AAPL 6.MINV 7.NJAN 8.UDEC 9.VPU 10.VTIP
2024-12-31	332	$784.1M	0	1EMLP 2VGSH 3BIL Top holdings2024-12-31 1.EMLP 2.VGSH 3.BIL 4.AAPL 5.MINV 6.STIP 7.VOX 8.QQQ 9.UTEN 10.SPTS
2024-09-30	332	$751.2M	0	1EMLP 2MINV 3AAPL Top holdings2024-09-30 1.EMLP 2.MINV 3.AAPL 4.STIP 5.BIL 6.VOX 7.UTEN 8.QQQ 9.VPU 10.SCHP
2024-06-30	313	$731.9M	0	1TBJL 2EMLP 3MINV Top holdings2024-06-30 1.TBJL 2.EMLP 3.MINV 4.NJUL 5.STIP 6.AAPL 7.VOX 8.QQQ 9.MSFT 10.SPTS
2024-03-31	311	$706.2M	0	1TBJL 2EMLP 3MINV Top holdings2024-03-31 1.TBJL 2.EMLP 3.MINV 4.NJUL 5.STIP 6.VOX 7.QLD 8.AAPL 9.SPTS 10.SCHP
2023-12-31	302	$689.7M	0	1TBJL 2EMLP 3NJUL Top holdings2023-12-31 1.TBJL 2.EMLP 3.NJUL 4.STIP 5.MINV 6.AAPL 7.VOX 8.SPTS 9.QQQ 10.VNQ
2023-09-30	287	$634.0M	0	1NJUL 2TBJL 3EMLP Top holdings2023-09-30 1.NJUL 2.TBJL 3.EMLP 4.MINV 5.STIP 6.SHM 7.AAPL 8.SPTS 9.VOX 10.SCHP
2023-06-30	287	$665.4M	0	1PSEP 2TBJL 3STIP Top holdings2023-06-30 1.PSEP 2.TBJL 3.STIP 4.EMLP 5.MINV 6.SHM 7.PAUG 8.AAPL 9.VOX 10.SCHP
2023-03-31	272	$638.3M	0	1TBJL 2STIP 3PSEP Top holdings2023-03-31 1.TBJL 2.STIP 3.PSEP 4.EMLP 5.FMAY 6.MINV 7.SHM 8.PAUG 9.SCHP 10.UAUG
2022-12-31	256	$603.6M	0	1STIP 2TBJL 3EMLP Top holdings2022-12-31 1.STIP 2.TBJL 3.EMLP 4.MINV 5.SHM 6.PAUG 7.KWEB 8.PSEP 9.DTCR 10.SCHP
2022-09-30	258	$533.3M	0	1STIP 2SPTL 3QQQ Top holdings2022-09-30 1.STIP 2.SPTL 3.QQQ 4.EMLP 5.GBIL 6.SHM 7.PAUG 8.DTCR 9.SCHP 10.KWEB
2022-06-30	255	$556.6M	0	1STIP 2SPTL 3EMLP Top holdings2022-06-30 1.STIP 2.SPTL 3.EMLP 4.DTCR 5.GLTR 6.VTIP 7.SHM 8.PAUG 9.KWEB 10.GUNR
2022-03-31	254	$560.7M	0	1STIP 2EMLP 3GLTR Top holdings2022-03-31 1.STIP 2.EMLP 3.GLTR 4.DTCR 5.IEF 6.XLG 7.VTIP 8.SHM 9.GUNR 10.MSFT
2021-12-31	245	$524.2M	0	1STIP 2EMLP 3SPTS Top holdings2021-12-31 1.STIP 2.EMLP 3.SPTS 4.VTIP 5.DTCR 6.IEF 7.MSFT 8.CQQQ 9.OLP 10.KBWB
2021-09-30	252	$477.3M	0	1STIP 2EMLP 3SH1USD Top holdings2021-09-30 1.STIP 2.EMLP 3.SH1USD 4.KBWB 5.SPTS 6.SHM 7.VTIP 8.74347R 9.KWEB 10.MSFT
2021-06-30	266	$463.9M	95	1STIP 2EMLP 3KBWB Top holdings2021-06-30 1.STIP 2.EMLP 3.KBWB 4.DNOV 5.VTIP 6.SHM 7.GBIL 8.MSFT 9.ITA 10.FHLC
2021-03-31	274	$423.1M	39	1STIP 2EMLP 3DNOV Top holdings2021-03-31 1.STIP 2.EMLP 3.DNOV 4.KBWB 5.VTIP 6.ITA 7.SHM 8.MSFT 9.FHLC 10.MINT
2020-12-31	265	$408.1M	37	1STIP 2EMLP 3DNOV Top holdings2020-12-31 1.STIP 2.EMLP 3.DNOV 4.KBWB 5.IEF 6.MSFT 7.VTIP 8.MINT 9.ITA 10.FHLC
2020-09-30	228	$376.2M	50	1STIP 2EMLP 3DNOV Top holdings2020-09-30 1.STIP 2.EMLP 3.DNOV 4.UOCT 5.SCHV 6.IEF 7.MINT 8.VTIP 9.AMZN 10.BIL
2020-06-30	216	$347.5M	63	1BIL 2STIP 3EMLP Top holdings2020-06-30 1.BIL 2.STIP 3.EMLP 4.DNOV 5.UOCT 6.MINT 7.IVV 8.IEF 9.IEMG 10.MSFT
2020-03-31	199	$319.3M	94	1UJUL 2IEF 3STIP Top holdings2020-03-31 1.UJUL 2.IEF 3.STIP 4.UOCT 5.EMLP 6.BIL 7.MINT 8.IVV 9.MSFT 10.SCHV
2019-12-31	194	$396.9M	21	1STIP 2BOCT 3EJUL Top holdings2019-12-31 1.STIP 2.BOCT 3.EJUL 4.TAIL 5.EMLP 6.MINT 7.SCHV 8.OLP 9.XHB 10.MSFT
2019-09-30	181	$387.8M	38	1STIP 2TAIL 3BOCT Top holdings2019-09-30 1.STIP 2.TAIL 3.BOCT 4.EMLP 5.POCT 6.EJUL 7.MINT 8.SCHV 9.GBIL 10.XHB
2019-06-30	184	$375.8M	48	1STIP 2TAIL 3EMLP Top holdings2019-06-30 1.STIP 2.TAIL 3.EMLP 4.FQAL 5.MINT 6.FVAL 7.SCHV 8.POCT 9.BOCT 10.SCHO
2019-03-31	182	$410.8M	31	1IEI 2STIP 3EMLP Top holdings2019-03-31 1.IEI 2.STIP 3.EMLP 4.FQAL 5.SCHO 6.MINT 7.FVAL 8.SCHV 9.ACWI 10.SLYV
2018-12-31	146	$358.1M	68	1IEI 2STIP 3EMLP Top holdings2018-12-31 1.IEI 2.STIP 3.EMLP 4.FQAL 5.FVAL 6.SCHO 7.MINT 8.ACWI 9.SLYV 10.XHB
2018-09-30	164	$343.6M	37	1FQAL 2STIP 3IEI Top holdings2018-09-30 1.FQAL 2.STIP 3.IEI 4.SCHO 5.MINT 6.ROBO 7.QUAL 8.VLUE 9.XME 10.MSFT
2018-06-30	158	$268.5M	32	1STIP 2IEI 3ROBO Top holdings2018-06-30 1.STIP 2.IEI 3.ROBO 4.MINT 5.QUAL 6.EWY 7.VLUE 8.XME 9.XHB 10.OLP
2018-03-31	154	$231.8M	72	1STIP 2ROBO 3MINT Top holdings2018-03-31 1.STIP 2.ROBO 3.MINT 4.EWY 5.XHB 6.XME 7.MSFT 8.JPM 9.PEP 10.OLP
2017-12-31	156	$263.4M	44	1GDVTZ 2STIP 3MINT Top holdings2017-12-31 1.GDVTZ 2.STIP 3.MINT 4.EEMV 5.XHB 6.OLP 7.MSFT 8.PEP 9.JPM 10.ROBO
2017-09-30	139	$205.7M	58	1GDVTZ 2MINT 3PEP Top holdings2017-09-30 1.GDVTZ 2.MINT 3.PEP 4.OLP 5.MSFT 6.XOM 7.PFE 8.JPM 9.BMY 10.AAPL
2017-06-30	141	$165.7M	76	1XCAFX 2MINT 3PEP Top holdings2017-06-30 1.XCAFX 2.MINT 3.PEP 4.OLP 5.XOM 6.AAPL 7.JPM 8.PFE 9.MSFT 10.BMY
2017-03-31	140	$251.8M	51	1GDVTZ 2XCAFX 3PEP Top holdings2017-03-31 1.GDVTZ 2.XCAFX 3.PEP 4.MINT 5.AAPL 6.OLP 7.XOM 8.SCHX 9.MSFT 10.EFV
2016-12-31	138	$200.2M	49	1GDVTZ 2XCAFX 3XOM Top holdings2016-12-31 1.GDVTZ 2.XCAFX 3.XOM 4.OLP 5.MINT 6.PEP 7.AAPL 8.IBM 9.MSFT 10.VZ
2016-09-30	122	$150.1M	20	1XCAFX 2MINT 3XOM Top holdings2016-09-30 1.XCAFX 2.MINT 3.XOM 4.PEP 5.AAPL 6.IBM 7.MSFT 8.VZ 9.JLS 10.AEP
2016-06-30	120	$143.5M	75	1XCAFX 2XOM 3MINT Top holdings2016-06-30 1.XCAFX 2.XOM 3.MINT 4.PEP 5.DSL 6.IBM 7.VZ 8.AAPL 9.BMY 10.MSFT
2016-03-31	87	$97.1M	15	1AEP 2XOM 3MSFT Top holdings2016-03-31 1.AEP 2.XOM 3.MSFT 4.PEP 5.JNJ 6.BMY 7.VZ 8.CB 9.AAPL 10.IBM
2015-12-31	95	$102.2M	19	1AEP 2XOM 3PEP Top holdings2015-12-31 1.AEP 2.XOM 3.PEP 4.MSFT 5.JNJ 6.BMY 7.VZ 8.AAPL 9.PFE 10.JPM
2015-09-30	125	$101.3M	23	1XOM 2AEP 3PEP Top holdings2015-09-30 1.XOM 2.AEP 3.PEP 4.IBM 5.MSFT 6.JNJ 7.BMY 8.VZ 9.AAPL 10.PFE
2015-06-30	97	$109.1M	10	1XOM 2AEP 3IBM Top holdings2015-06-30 1.XOM 2.AEP 3.IBM 4.PEP 5.BMY 6.AAPL 7.JNJ 8.MSFT 9.VZ 10.PFE
2015-03-31	100	$107.4M	57	1XOM 2IBM 3AEP Top holdings2015-03-31 1.XOM 2.IBM 3.AEP 4.PEP 5.JNJ 6.BMY 7.AAPL 8.VZ 9.MSFT 10.PFE
2014-12-31	122	$122.3M	32	1PEP 2XOM 3IBM Top holdings2014-12-31 1.PEP 2.XOM 3.IBM 4.JNJ 5.MSFT 6.BMY 7.VZ 8.AAPL 9.CSCO 10.PFE
2014-09-30	67	$101.7M	8	1PEP 2XOM 3OLP Top holdings2014-09-30 1.PEP 2.XOM 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.PFE
2014-06-30	66	$101.5M	25	1XOM 2PEP 3OLP Top holdings2014-06-30 1.XOM 2.PEP 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.PFE
2014-03-31	105	$107.7M	22	1XOM 2PEP 3OLP Top holdings2014-03-31 1.XOM 2.PEP 3.OLP 4.IBM 5.JNJ 6.MSFT 7.VZ 8.BMY 9.AEP 10.JPM
2013-12-31	107	$117.5M	0	1OLP 2XOM 3PEP Top holdings2013-12-31 1.OLP 2.XOM 3.PEP 4.IBM 5.JNJ 6.BMY 7.PFE 8.MSFT 9.AEP 10.JPM

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+2.1%	+67.60%	Add
2	VTIP	Vanguard Short-term Tips	+2%	+60.87%	Add
3	GBIL	Goldman Sachs Access Treasur	+1.4%	+295.90%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.9%	+797.84%	Add
5	GDX	Vaneck Gold Miners ETF	+0.8%	+958.05%	Add
6	OIH	Vaneck Oil Services ETF	+0.6%	+84.61%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.6%	+74.79%	Add
8	IHI	Ishares U.s. Medical Devices	+0.5%	+1515.80%	Add
9	USAR	USA Rare Earth INC	+0.3%	-3.71%	Trim
10	LTPZ	Pimco 15+ Yr US Tips Indx	+0.3%	+29.92%	Add
11	GLD	Spdr Gold Shares	+0.2%	+46.57%	Add
12	GEV	GE Vernova INC	+0.2%	+38.13%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+81.30%	Add
14	T	At&t INC	+0.2%	+67.59%	Add
15	TMO	Thermo Fisher Scientific INC	-0.3%	-50.58%	Trim
16	LLY	Eli Lilly & Co	-0.3%	-7.13%	Trim
17	AMZN	Amazon.com INC	-0.3%	-13.91%	Trim
18	QQQM	Invesco Nasdaq 100 ETF	-0.4%	+0.90%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-88.57%	Trim
20	TUA	Sim St Treas Fut Strat ETF	-0.6%	-22.25%	Trim
21	MSFT	Microsoft CORP	-0.6%	-16.83%	Trim
22	SLV	Ishares Silver Trust	-1%	-87.41%	Trim
23	UTEN	F/m US Treasury 10 Year Note	-1%	-18.07%	Trim
24	FHLC	Fidelity Msci Health Care	-1.2%	-38.16%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-83.72%	Trim
26	XBI	Ss Spdr S&p Biotech ETF	-1.4%	-76.15%	Trim
27	GLDM	Spdr Gold Minishares Trust	-1.6%	-84.88%	Trim
28	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
29	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
30	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
32	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
33	IYZ	Ishares US Telecommunication	—	NEW	New buy
34	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
35	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
36	SJB	Proshares Short High Yield	—	NEW	New buy
37	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
38	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
39	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
41	EZA	Ishares Msci South Africa Et	—	NEW	New buy
42	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	ELIL	Direxion Daily Lly Bull 2x E	—	NEW	New buy
45	NVDU	Direxion Daily Nvda Bull 2x	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-06	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-06-10	Amendment	View on EDGAR
2019-03-31	2019-05-24	Amendment	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-21	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-11-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-19	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-23	Amendment	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR