Altfest L J & Co Inc 13F Holdings · Q2 2026
Altfest L J & Co Inc reported 311 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (5.63%), MINV (5.12%), VTIP (4.15%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $58.0M | 5.63% | 191,528 | Trimmed |
| 2 | MINV | MATTHEWS ASIA FDS | $52.8M | 5.12% | 913,380 | Trimmed |
| 3 | VTIP | VANGUARD MALVERN FDS | $42.8M | 4.15% | 852,080 | Trimmed |
| 4 | STIP | ISHARES TR | $41.0M | 3.98% | 401,268 | Added |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | $40.6M | 3.94% | 933,490 | Trimmed |
| 6 | UTEN | RBB FD INC | $35.9M | 3.48% | 831,674 | Added |
| 7 | AAPL | APPLE INC | $30.5M | 2.95% | 105,263 | Trimmed |
| 8 | SCHP | SCHWAB STRATEGIC TR | $29.4M | 2.85% | 1.1M | Added |
| 9 | BIL | SPDR SERIES TRUST | $27.5M | 2.67% | 300,149 | Added |
| 10 | USAR | USA RARE EARTH INC | $27.2M | 2.64% | 1.3M | Added |
| 11 | VHT | VANGUARD WORLD FD | $24.4M | 2.36% | 81,445 | Added |
| 12 | GBIL | GOLDMAN SACHS ETF TR | $21.9M | 2.13% | 218,940 | Added |
| 13 | SPMB | SPDR SERIES TRUST | $19.8M | 1.92% | 885,863 | Added |
| 14 | LLY | ELI LILLY & CO | $18.4M | 1.78% | 15,312 | Added |
| 15 | FHLC | FIDELITY COVINGTON TRUST | $18.0M | 1.74% | 232,582 | Added |
| 16 | PAVE | GLOBAL X FDS | $14.9M | 1.45% | 253,259 | Trimmed |
| 17 | LTPZ | PIMCO ETF TR | $14.4M | 1.40% | 284,363 | Added |
| 18 | RSPD | INVESCO EXCHANGE TRADED FD T | $14.4M | 1.40% | 257,074 | Added |
| 19 | MCHS | MATTHEWS ASIA FDS | $13.8M | 1.33% | 261,458 | New |
| 20 | QNDX | SPDR SERIES TRUST | $12.6M | 1.23% | 506,601 | New |
| 21 | AMZN | AMAZON COM INC | $12.5M | 1.22% | 52,610 | Added |
| 22 | KRE | SPDR SERIES TRUST | $12.1M | 1.17% | 161,570 | Trimmed |
| 23 | XBI | SPDR SERIES TRUST | $11.8M | 1.15% | 74,627 | Added |
| 24 | XSD | SPDR SERIES TRUST | $11.0M | 1.07% | 17,606 | Added |
| 25 | MBS | ANGEL OAK FUNDS TRUST | $10.6M | 1.03% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR