AL

Altfest L J & Co INC

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%.

Personality snowflake

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

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 326 holdings (of 328 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIPVanguard Short-term TipsETF-Other5.37%+1.99%+60.87%
2QQQMInvesco Nasdaq 100 ETFETF-Tech4.95%-0.40%+0.90%
3EMLPFirst Trust North American EETF-Other4.48%+2.11%+67.60%
4STIPIshares 0-5 Year Tips Bond EETF-Other4.33%—+2.62%
5UTENF/m US Treasury 10 Year NoteETF-Gov Bonds3.83%-1.00%-18.07%
6MINVMatthews Asia Innovators ActETF-Other3.78%—-3.58%
7SCHPSchwab U.s. Tips ETFETF-Other3.05%—+3.15%
8AAPLApple INCStock-Tech2.92%—+12.65%
9SPMBSs Spdr P Mort Back Bond ETFETF-Other2.07%—+1.13%
10SMHVaneck Semiconductor ETFETF-Other1.98%—-1.93%
11USARUSA Rare Earth INCStock-Other1.89%+0.31%-3.71%
12GBILGoldman Sachs Access TreasurETF-Commodities1.88%+1.40%+295.90%
13FHLCFidelity Msci Health CareETF-Other1.61%-1.20%-38.16%
14MBSAngel Oak Mortg-bcked Se ETFETF-Other1.61%—+2.65%
15LTPZPimco 15+ Yr US Tips IndxETF-Other1.50%+0.30%+29.92%
16TUASim St Treas Fut Strat ETFETF-Other1.50%-0.55%-22.25%
17PAVEGlobal X US InfrastructureETF-Other1.39%—+3.43%
18KRESs Spdr S&p Regional BankETF-Other1.28%—+11.15%
19LLYEli Lilly & CoStock-Healthcare1.16%-0.33%-7.13%
20AMZNAmazon.com INCStock-Consumer Disc1.07%-0.34%-13.91%
21EWZIshares Msci Brazil ETFETF-Other1.07%+0.55%+74.79%
22NVDANvidia CORPStock-Tech1.02%—+23.87%
23QUALIshares Msci USA Quality FacETF-Other1.01%+0.89%+797.84%
24MSFTMicrosoft CORPStock-Tech0.99%-0.60%-16.83%
25OIHVaneck Oil Services ETFETF-Other0.91%+0.55%+84.61%
26GDXVaneck Gold Miners ETFETF-Commodities0.91%+0.83%+958.05%
27OLPOne Liberty Properties INCStock-Other0.82%——
28RSPDInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.67%+0.67%NEW
29ARGTGlobal X Msci Argentina ETFETF-Other0.66%+0.66%NEW
30GLDSpdr Gold SharesETF-Commodities0.64%+0.23%+46.57%
31GOOGAlphabet Inc-cl CStock-Comm Services0.64%—-4.47%
32GVALCambria Global Value ETFETF-Other0.63%—-0.67%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.62%—-15.26%
34JPMJpmorgan Chase & CoStock-Financials0.59%—-2.57%
35IHIIshares U.s. Medical DevicesETF-Other0.58%+0.54%+1515.80%
36INDAIshares Msci India ETFETF-Other0.58%—+8.93%
37SCHBSchwab US Broad Market ETFETF-Other0.56%—-5.93%
38MFEMPimco Rafi Dynamic Multi-facETF-Other0.56%—-2.31%
39XLESs Energy Select SectorETF-Other0.55%—-23.15%
40IYZIshares US TelecommunicationETF-Other0.55%+0.55%NEW
41EWYIshares Msci South Korea ETFETF-Other0.54%—-16.16%
42IGVIshares Expanded Tech-softwaETF-Tech0.54%+0.54%NEW
43SJBProshares Short High YieldETF-High Yield0.53%+0.53%NEW
44MOOVaneck Agribusiness ETFETF-Other0.52%+0.52%NEW
45GEVGE Vernova INCStock-Industrials0.52%+0.23%+38.13%
46XSDSs Spdr S&p SemiconductorETF-Other0.49%+0.49%NEW
47ABBVAbbvie INCStock-Healthcare0.46%—-22.41%
48XBISs Spdr S&p Biotech ETFETF-Tech0.46%-1.44%-76.15%
49XOMExxon Mobil CORPStock-Energy0.46%—-0.14%
50AVGOBroadcom INCStock-Tech0.46%—+41.12%
1–50 of 326

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
#TickerIssuerWeight ChangeShares ChangeAction
1EMLPFirst Trust North American E+2.1%+67.60%Add
2VTIPVanguard Short-term Tips+2%+60.87%Add
3GBILGoldman Sachs Access Treasur+1.4%+295.90%Add
4QUALIshares Msci USA Quality Fac+0.9%+797.84%Add
5GDXVaneck Gold Miners ETF+0.8%+958.05%Add
6OIHVaneck Oil Services ETF+0.6%+84.61%Add
7EWZIshares Msci Brazil ETF+0.6%+74.79%Add
8IHIIshares U.s. Medical Devices+0.5%+1515.80%Add
9USARUSA Rare Earth INC+0.3%-3.71%Trim
10LTPZPimco 15+ Yr US Tips Indx+0.3%+29.92%Add
11GLDSpdr Gold Shares+0.2%+46.57%Add
12GEVGE Vernova INC+0.2%+38.13%Add
13SPYSs Spdr S&p 500 ETF Trust-us+0.2%+81.30%Add
14TAt&t INC+0.2%+67.59%Add
15TMOThermo Fisher Scientific INC-0.3%-50.58%Trim
16LLYEli Lilly & Co-0.3%-7.13%Trim
17AMZNAmazon.com INC-0.3%-13.91%Trim
18QQQMInvesco Nasdaq 100 ETF-0.4%+0.90%Add
19XLUSt Sr Utl Sl Se Spdr Etf-usd-0.5%-88.57%Trim
20TUASim St Treas Fut Strat ETF-0.6%-22.25%Trim
21MSFTMicrosoft CORP-0.6%-16.83%Trim
22SLVIshares Silver Trust-1%-87.41%Trim
23UTENF/m US Treasury 10 Year Note-1%-18.07%Trim
24FHLCFidelity Msci Health Care-1.2%-38.16%Trim
25BILSs Spdr Bb 1-3m T-bill ETF-1.3%-83.72%Trim
26XBISs Spdr S&p Biotech ETF-1.4%-76.15%Trim
27GLDMSpdr Gold Minishares Trust-1.6%-84.88%Trim
28XLPSs Consumer Staples Sel Sect—EXITSold out
29KBWBInvesco Kbw Bank ETF—EXITSold out
30RSPDInvesco S&p 500 Equal Weight—NEWNew buy
31ARGTGlobal X Msci Argentina ETF—NEWNew buy
32ASHRXtrackers Harvest Csi 300 Ch—EXITSold out
33IYZIshares US Telecommunication—NEWNew buy
34GRIDFirst Trst Nasd Cl Edg Sgiif—EXITSold out
35IGVIshares Expanded Tech-softwa—NEWNew buy
36SJBProshares Short High Yield—NEWNew buy
37MOOVaneck Agribusiness ETF—NEWNew buy
38XSDSs Spdr S&p Semiconductor—NEWNew buy
39RSPMInvesco S&p 500 Equal Weight—EXITSold out
40FBTCFidelity Wise Origin Bitcoin—EXITSold out
41EZAIshares Msci South Africa Et—NEWNew buy
42EWTIshares Msci Taiwan ETF—NEWNew buy
43AZNAstraZeneca PLC—NEWNew buy
44ELILDirexion Daily Lly Bull 2x E—NEWNew buy
45NVDUDirexion Daily Nvda Bull 2x—NEWNew buy
46✓ —EXITSold out
47VLOValero Energy CORP—NEWNew buy
48JEFJefferies Financial Group In—EXITSold out
49KIESs Spdr S&p Insurance ETF—NEWNew buy
50BSXBoston Scientific CORP—EXITSold out

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%