Altfest L J & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Altfest L J & Co. Inc. reported 311 stock positions worth $1.0 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.6% of the portfolio, followed by Matthews Asia Innovators Act (MINV, 5.1%) and Vanguard Short-Term Tips (VTIP, 4.2%). Compared with Q1 2026, it opened 36 new positions, sold out of 51, added to 120 and reduced 112. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1057%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0002063364-26-000240 ↗ filed Jul 30, 2026
Holdings Value
Holdings 311 stocks · $1.0B
| QQQM Invesco Nasdaq 100 ETF | 5.63% | 191,528 | $58.0M | Reduce -1.7% |
| MINV Matthews Asia Innovators Act | 5.12% | 913,380 | $52.8M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 4.15% | 852,080 | $42.8M | Reduce -15.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.98% | 401,268 | $41.0M | Add +2.5% |
| EMLP First Trust North American E | 3.94% | 933,490 | $40.6M | Reduce -2.6% |
| UTEN F/M US Treasury 10 Year Note | 3.48% | 831,674 | $35.9M | Add +1.3% |
| AAPL Apple Inc. | 2.95% | 105,263 | $30.5M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 2.85% | 1,108,301 | $29.4M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.67% | 300,149 | $27.5M | Add +1057.0% |
| USAR USA Rare Earth Inc. | 2.64% | 1,260,525 | $27.2M | Add +7.8% |
| VHT Vanguard Health Care ETF | 2.36% | 81,445 | $24.4M | Add +1318.4% |
| GBIL Goldman Sachs Access Treasur | 2.13% | 218,940 | $21.9M | Add +25.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.92% | 885,863 | $19.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.78% | 15,312 | $18.4M | Add +29.9% |
| FHLC Fidelity MSCI Health Care | 1.74% | 232,582 | $18.0M | Add +8.8% |
| PAVE Global X US Infrastructure | 1.45% | 253,259 | $14.9M | Reduce -1.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.40% | 284,363 | $14.4M | Add +3.4% |
| RSPD Invesco S&P 500 Equal Weight | 1.40% | 257,074 | $14.4M | Add +119.3% |
| MCHS Matth CH Innovators Activ-Ui | 1.33% | 261,458 | $13.8M | New |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | 1.23% | 506,601 | $12.6M | New |
| AMZN Amazon.com Inc. | 1.22% | 52,610 | $12.5M | Add +9.6% |
| KRE SS SPDR S&P Regional Bank | 1.17% | 161,570 | $12.1M | Reduce -12.3% |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 74,627 | $11.8M | Add +120.1% |
| XSD SS SPDR S&P Semiconductor | 1.07% | 17,606 | $11.0M | Add +26.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.03% | 1,231,070 | $10.6M | Reduce -28.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.02% | 513,278 | $10.5M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.90% | 46,418 | $9.3M | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 18,392 | $8.8M | Add +7.8% |
| OLP One Liberty Properties Inc. | 0.84% | 356,763 | $8.7M | No change |
| INDA iShares MSCI India ETF | 0.79% | 165,943 | $8.2M | Add +44.5% |
| MSFT Microsoft Corp. | 0.77% | 21,240 | $7.9M | Reduce -15.2% |
| IHI iShares U.S. Medical Devices | 0.75% | 157,345 | $7.8M | Add +53.8% |
| EWJV iShares MSCI Japan Value ETF | 0.75% | 176,673 | $7.8M | New |
| IYZ iShares US Telecommunication | 0.74% | 179,776 | $7.6M | Add +37.5% |
| MU Micron Technology Inc. | 0.72% | 6,470 | $7.5M | Add +8.3% |
| ABBV Abbvie Inc. | 0.63% | 25,963 | $6.5M | Add +30.4% |
| GVAL Cambria Global Value ETF | 0.62% | 178,176 | $6.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,682 | $6.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.58% | 205,124 | $5.9M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.56% | 4,900 | $5.8M | Reduce -12.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.55% | 200,092 | $5.6M | Reduce -5.0% |
| RONB Baron First Principles ETF | 0.55% | 231,295 | $5.6M | New |
| GOOG Alphabet Inc. Class C | 0.54% | 15,695 | $5.5M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 0.49% | 7,744 | $5.1M | Reduce -84.0% |
| ARGT Global X MSCI Argentina ETF | 0.49% | 55,524 | $5.1M | Reduce -15.8% |
| NYF iShares New York Muni Bond E | 0.48% | 92,584 | $5.0M | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,804 | $4.3M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.40% | 148,044 | $4.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,438 | $4.0M | Reduce -5.0% |
| AXON Axon Enterprise Inc. | 0.35% | 6,405 | $3.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,126 | $3.6M | Add +66.0% |
| XOM Exxon Mobil Corp. | 0.34% | 25,521 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.34% | 13,727 | $3.5M | Add +1.3% |
| FVAL Fidelity Value Factor ETF | 0.33% | 44,159 | $3.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,788 | $3.2M | Add +592.3% |
| META Meta Platforms Inc. Class A | 0.31% | 5,682 | $3.2M | Reduce -1.7% |
| DRAM Roundhill Memory ETF | 0.31% | 42,768 | $3.2M | New |
| BE Bloom Energy Corp. Class A | 0.30% | 10,318 | $3.1M | Reduce -7.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 21,630 | $3.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,987 | $3.0M | No change |
| DHR Danaher Corp. | 0.28% | 15,425 | $2.9M | Add +45.1% |
| AVGO Broadcom Inc. | 0.28% | 7,603 | $2.9M | Reduce -45.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 34,517 | $2.9M | New |
| CSCO Cisco Systems Inc. | 0.27% | 23,858 | $2.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,515 | $2.7M | Reduce -0.1% |
| BHYP Bitwise Hyperliquid ETF | 0.25% | 70,615 | $2.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 21,734 | $2.6M | Add +4.1% |
| SPGI S&P Global Inc. | 0.25% | 6,344 | $2.6M | Reduce -0.8% |
| KLAC KLA Corp. | 0.24% | 8,035 | $2.4M | Add +0.6% |
| PSEP Innovator U.S. Equity Power | 0.23% | 51,692 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.23% | 18,355 | $2.4M | Reduce -2.7% |
| BA The Boeing Co. | 0.23% | 10,884 | $2.4M | Add +38.2% |
| CSX CSX Corp. | 0.23% | 49,166 | $2.3M | Add +12.8% |
| FER Ferrovial NV | 0.22% | 32,955 | $2.3M | Add +54.4% |
| BX Blackstone Inc. | 0.21% | 18,640 | $2.2M | New |
| VPU Vanguard Utilities ETF | 0.21% | 11,202 | $2.2M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 45,484 | $2.2M | Reduce -3.1% |
| DE Deere & Co. | 0.21% | 3,422 | $2.2M | New |
| INTC Intel Corp. | 0.21% | 15,192 | $2.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 7,387 | $2.1M | Reduce -1.2% |
| SPIP SS SPDR P Tips ETF | 0.20% | 79,400 | $2.0M | Add +5.4% |
| VMC Vulcan Materials Co. | 0.20% | 6,889 | $2.0M | Add +63.1% |
| WMT Walmart Inc. | 0.20% | 17,822 | $2.0M | Add +1.4% |
| AZN Astrazeneca PLC | 0.19% | 10,599 | $2.0M | Reduce -35.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 75,368 | $2.0M | Add +8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 19,690 | $2.0M | Reduce -4.3% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,817 | $2.0M | Add +1.2% |
| PGR Progressive Corp. | 0.19% | 9,034 | $2.0M | Add +656.0% |
| H Hyatt Hotels Corp. Class A | 0.18% | 9,562 | $1.9M | New |
| VOX Vanguard Communication Servi | 0.17% | 9,722 | $1.8M | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.17% | 8,706 | $1.8M | Add +2.3% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 23,167 | $1.7M | Reduce -5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,820 | $1.7M | Add +2.0% |
| DEED First Trust Securitized Plus | 0.17% | 80,692 | $1.7M | Add +4.7% |
| VLO Valero Energy Corp. | 0.16% | 6,502 | $1.7M | Reduce -33.2% |
| AXP American Express Co. | 0.16% | 5,003 | $1.7M | Add +50.5% |
| TPC Tutor Perini Corp. | 0.16% | 20,382 | $1.7M | Add +11.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 20,974 | $1.7M | Reduce -33.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,223 | $1.7M | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 28,858 | $1.7M | Add +3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Reduce -84.0% | 0.49% | −1.49 |
| VTIP Vanguard Short-Term Tips | Reduce -15.2% | 4.15% | −1.22 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.91 |
| QUAL iShares MSCI USA Quality Fac | Reduce -89.9% | 0.11% | −0.91 |
| GDX Vaneck Gold Miners ETF | Reduce -90.3% | 0.07% | −0.84 |
| GLD SPDR Gold Shares | Reduce -87.0% | 0.07% | −0.58 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -28.9% | 1.03% | −0.57 |
| EMLP First Trust North American E | Reduce -2.6% | 3.94% | −0.54 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.54 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.53 |
| XLE SS Energy Select Sector | Reduce -94.7% | 0.02% | −0.53 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.52 |
| EWY iShares MSCI South Korea ETF | Reduce -94.7% | 0.04% | −0.50 |
| TUA Sim St Treas Fut Strat ETF | Reduce -22.6% | 1.02% | −0.48 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.42 |
| EWT iShares MSCI Taiwan ETF | Reduce -96.2% | 0.02% | −0.40 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.39 |
| ELIL Direxion Daily LLY Bull 2X E | Sold out | 0.00% | −0.30 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.29 |
| T AT&T Inc. | Reduce -71.7% | 0.06% | −0.29 |
| PM Philip Morris International | Reduce -82.5% | 0.06% | −0.28 |
| KR Kroger Co. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -15.2% | 0.77% | −0.22 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.20 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -65.0% | 0.06% | −0.19 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -45.1% | 0.28% | −0.18 |
| ARGT Global X MSCI Argentina ETF | Reduce -15.8% | 0.49% | −0.17 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -33.7% | 0.16% | −0.15 |
| AZN Astrazeneca PLC | Reduce -35.0% | 0.19% | −0.15 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -15.2% | 0.90% | −0.12 |
| CFG Citizens Financial Group | Reduce -53.9% | 0.11% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.3% | 1.17% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.54% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.10 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -40.1% | 0.13% | −0.09 |
| VLO Valero Energy Corp. | Reduce -33.2% | 0.16% | −0.09 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| CE Celanese Corp. | Reduce -33.0% | 0.06% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -41.4% | 0.05% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1057.0% | 2.67% | +2.41 |
| VHT Vanguard Health Care ETF | Add +1318.4% | 2.36% | +2.19 |
| MCHS Matth CH Innovators Activ-Ui | New | 1.33% | +1.33 |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | New | 1.23% | +1.23 |
| EWJV iShares MSCI Japan Value ETF | New | 0.75% | +0.75 |
| USAR USA Rare Earth Inc. | Add +7.8% | 2.64% | +0.75 |
| RSPD Invesco S&P 500 Equal Weight | Add +119.3% | 1.40% | +0.73 |
| XBI SS SPDR S&P Biotech ETF | Add +120.1% | 1.15% | +0.68 |
| LLY Eli Lilly & Co. | Add +29.9% | 1.78% | +0.62 |
| XSD SS SPDR S&P Semiconductor | Add +26.1% | 1.07% | +0.58 |
| RONB Baron First Principles ETF | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | Add +8.3% | 0.72% | +0.51 |
| DRAM Roundhill Memory ETF | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +592.3% | 0.31% | +0.28 |
| XLP SS Consumer Staples Sel Sect | New | 0.28% | +0.28 |
| BHYP Bitwise Hyperliquid ETF | New | 0.25% | +0.25 |
| GBIL Goldman Sachs Access Treasur | Add +25.1% | 2.13% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.85% | +0.24 |
| INDA iShares MSCI India ETF | Add +44.5% | 0.79% | +0.22 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| IYZ iShares US Telecommunication | Add +37.5% | 0.74% | +0.19 |
| H Hyatt Hotels Corp. Class A | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +30.4% | 0.63% | +0.17 |
| IHI iShares U.S. Medical Devices | Add +53.8% | 0.75% | +0.17 |
| PGR Progressive Corp. | Add +656.0% | 0.19% | +0.17 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.22% | +0.15 |
| HXL Hexcel Corp. | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +0.2% | 0.21% | +0.13 |
| FHLC Fidelity MSCI Health Care | Add +8.8% | 1.74% | +0.13 |
| CNC Centene Corp. | New | 0.13% | +0.13 |
| NYF iShares New York Muni Bond E | Add +46.9% | 0.48% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +66.0% | 0.35% | +0.12 |
| WAT Waters Corp. | New | 0.12% | +0.12 |
| A Agilent Technologies Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +0.6% | 0.24% | +0.11 |
| AEP American Electric Power | Add +308.7% | 0.14% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.27% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| RH RH | New | 0.08% | +0.08 |
| VMC Vulcan Materials Co. | Add +63.1% | 0.20% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +306.0% | 0.10% | +0.07 |
| LSCC Lattice Semiconductor Corp. | New | 0.07% | +0.07 |
| FER Ferrovial NV | Add +54.4% | 0.22% | +0.07 |
| MCHP Microchip Technology Inc. | Add +40.3% | 0.16% | +0.07 |
| DHR Danaher Corp. | Add +45.1% | 0.28% | +0.07 |
| SNPS Synopsys Inc. | Add +221.6% | 0.10% | +0.07 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +38.2% | 0.23% | +0.06 |
| AXP American Express Co. | Add +50.5% | 0.16% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.0B | QQQM, MINV, VTIP, STIP, EMLP |
| Q1 2026 | 326 | $934.9M | VTIP, QQQM, EMLP, STIP, UTEN |
| Q4 2025 | 330 | $913.5M | QQQM, UTEN, STIP, MINV, VTIP |
| Q3 2025 | 330 | $896.3M | QQQM, UTEN, STIP, MINV, VTIP |
| Q2 2025 | 331 | $848.0M | UTEN, QQQM, STIP, EMLP, MINV |
| Q1 2025 | 318 | $797.4M | SCHP, EMLP, VGSH, UTEN, AAPL |
| Q4 2024 | 325 | $784.1M | EMLP, VGSH, BIL, AAPL, MINV |
| Q3 2024 | 331 | $751.2M | EMLP, MINV, AAPL, STIP, BIL |
| Q2 2024 | 312 | $731.9M | TBJL, EMLP, MINV, NJUL, STIP |
| Q1 2024 | 310 | $706.2M | TBJL, EMLP, MINV, NJUL, STIP |