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CIK: 0000712050
Total reported value
$1.0B
$1.0B
311 檔
23.4%
In Q2 2026, Altfest L J & Co Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 311 disclosed stock positions.
Altfest L J & Co Inc executed strategic sector rebalancing during Q2 2026, establishing 36 new positions while fully exiting 49 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, MINV, VTIP) accounted for 23.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MCHS
市值: $13.8M
Top Position Liquidated / Trimmed
EWZ
前期市值: $10.0M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.63% | +0.13% | -1.73% | |
| 2 | MINV | Matthews Asia Innovators Act | ETF-Other | 5.12% | -1.02% | -1.74% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.15% | +1.10% | -15.19% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.98% | +0.11% | +2.47% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 3.94% | -0.09% | -2.64% | |
| 6 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 3.48% | -0.06% | +1.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.47% | -2.30% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.85% | +0.02% | +3.54% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.67% | -1.44% | +1056.96% | |
| 10 | USAR | USA Rare Earth Inc | Stock-Other | 2.64% | -0.88% | +7.84% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.36% | +0.11% | +1318.41% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.13% | -0.73% | +25.06% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.92% | — | +2.70% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.48% | +29.89% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.74% | -0.33% | +8.79% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.45% | -0.13% | -1.06% | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.40% | +0.36% | +3.37% | |
| 18 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | -1.40% | EXIT | |
| 19 | MCHS | Matth Ch Innovators Activ-ui | ETF-Other | 1.33% | -0.43% | — | |
| 20 | ✓ | Stock-Other | 1.23% | -1.23% | EXIT | ||
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.34% | +9.64% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.17% | -0.28% | -12.30% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | -0.40% | +120.13% | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.07% | -0.08% | +26.10% | |
| 25 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.03% | -1.00% | -28.95% | |
| 26 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.02% | +0.23% | -22.64% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.09% | -15.15% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.18% | +7.79% | |
| 29 | OLP | One Liberty Properties Inc | Stock-Other | 0.85% | -0.06% | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.79% | -0.40% | +44.52% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.96% | -15.18% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.75% | -0.20% | +53.84% | |
| 33 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.75% | -0.28% | — | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 0.74% | -0.74% | EXIT | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -0.39% | +8.34% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | +30.40% | |
| 37 | GVAL | Cambria Global Value ETF | ETF-Other | 0.62% | +0.06% | +0.95% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | -0.81% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.02% | -2.48% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.27% | -12.22% | |
| 41 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.55% | -0.52% | -5.03% | |
| 42 | RONB | Baron First Principles ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.28% | -24.99% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | -0.08% | -83.99% | |
| 45 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | +0.01% | +46.90% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.06% | -1.68% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | -1.84% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -4.96% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.35% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.4% | +1056.96% | Add |
| 2 | VHT | Vanguard Health Care ETF | +2.2% | +1318.41% | Add |
| 3 | MINV | Matthews Asia Innovators Act | +1.3% | -1.74% | Trim |
| 4 | MCHS | Matth Ch Innovators Activ-ui | +1.3% | NEW | New buy |
| 5 | ✓ | +1.2% | NEW | New buy | |
| 6 | USAR | USA Rare Earth Inc | +0.8% | +7.84% | Add |
| 7 | EWJV | Ishares Msci Japan Value ETF | +0.8% | NEW | New buy |
| 8 | RSPD | Invesco S&p 500 Equal Weight | +0.7% | +119.32% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +120.13% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | -1.73% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.6% | +29.89% | Add |
| 12 | XSD | Ss Spdr S&p Semiconductor | +0.6% | +26.10% | Add |
| 13 | RONB | Baron First Principles ETF | +0.6% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.5% | +8.34% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | +592.27% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 18 | GBIL | Goldman Sachs Access Treasur | +0.3% | +25.06% | Add |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.79% | Add |
| 21 | INDA | Ishares Msci India ETF | +0.2% | +44.52% | Add |
| 22 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 23 | DE | Deere & Co | +0.2% | NEW | New buy |
| 24 | IYZ | Ishares US Telecommunication | +0.2% | +37.48% | Add |
| 25 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | New buy |
| 26 | IHI | Ishares U.s. Medical Devices | +0.2% | +53.84% | Add |
| 27 | ABBV | Abbvie Inc | +0.2% | +30.40% | Add |
| 28 | PGR | Progressive CORP | +0.2% | +655.98% | Add |
| 29 | AMZN | Amazon.com Inc | +0.2% | +9.64% | Add |
| 30 | BE | Bloom Energy Corp- A | +0.1% | -7.82% | Trim |
| 31 | INTC | Intel CORP | +0.1% | +0.22% | Add |
| 32 | HXL | Hexcel CORP | +0.1% | NEW | New buy |
| 33 | FHLC | Fidelity Msci Health Care | +0.1% | +8.79% | Add |
| 34 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 35 | NYF | Ishares New York Muni Bond E | +0.1% | +46.90% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +65.95% | Add |
| 37 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 38 | KLAC | Kla CORP | +0.1% | +905.63% | Add |
| 39 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 40 | AEP | American Electric Power | +0.1% | +308.68% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +5.27% | Add |
| 42 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -5.61% | Trim |
| 43 | VMC | Vulcan Materials Co | +0.1% | +63.13% | Add |
| 44 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 45 | RH | Rh | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +306.00% | Add |
| 47 | ✓ | Ferrovial Se | +0.1% | +54.35% | Add |
| 48 | MCHP | Microchip Technology Inc | +0.1% | +40.29% | Add |
| 49 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 50 | SNPS | Synopsys Inc | +0.1% | +221.61% | Add |
According to official SEC Form 13F filings, Altfest L J & Co Inc reported a total U.S. public equity portfolio value of $1.0B across 311 disclosed positions in Q2 2026.
During Q2 2026, Altfest L J & Co Inc's top holdings by market value included QQQM (5.6%)、MINV (5.1%)、VTIP (4.2%). The largest single position, QQQM, represented 5.6% of total portfolio value.
In Q2 2026, Altfest L J & Co Inc made 197 total portfolio adjustments, initiating 36 new buys, adding to 53 positions, trimming 59 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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