Altfest L J & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Altfest L J & Co. Inc. reported 318 stock positions worth $797.4 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 4.8% of the portfolio, followed by First Trust North American E (EMLP, 4.5%) and Vanguard Short-Term Treasury (VGSH, 4.0%). Compared with Q4 2024, it opened 50 new positions, sold out of 57, added to 97 and reduced 140. The biggest buy was a new position in Innovator Growth 100 Power B (NJAN) and the biggest sale Vanguard Communication Servi (VOX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $797.4M (Q1 2025)
- SEC Filing
- 0002063364-25-000083 ↗ filed May 9, 2025
Holdings Value
Holdings 318 stocks · $797.4M
| SCHP Schwab U.S. Tips ETF | 4.84% | 1,433,926 | $38.6M | Add +100.8% |
| EMLP First Trust North American E | 4.49% | 955,526 | $35.8M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 4.05% | 550,207 | $32.3M | Add +3.0% |
| UTEN F/M US Treasury 10 Year Note | 3.55% | 645,388 | $28.3M | Add +41.3% |
| AAPL Apple Inc. | 2.92% | 104,687 | $23.3M | Reduce -0.3% |
| MINV Matthews Asia Innovators Act | 2.89% | 823,945 | $23.1M | Add +1.2% |
| NJAN Innovator Growth 100 Power B | 2.75% | 472,624 | $21.9M | New |
| UDEC Innovator U.S. Equity Ultra | 2.68% | 622,655 | $21.4M | New |
| VPU Vanguard Utilities ETF | 2.59% | 120,754 | $20.6M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 2.47% | 394,632 | $19.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.31% | 836,796 | $18.4M | Add +243.1% |
| TBJL Innovator 20 YR T Bond 9 Buf | 2.18% | 859,137 | $17.4M | Add +1737.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.18% | 786,676 | $17.3M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.14% | 188,746 | $17.1M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 169,455 | $15.5M | Reduce -41.5% |
| GLD SPDR Gold Shares | 1.88% | 52,086 | $15.0M | Add +161.2% |
| VHT Vanguard Health Care ETF | 1.84% | 55,295 | $14.6M | Add +1646.0% |
| AMZN Amazon.com Inc. | 1.55% | 65,164 | $12.4M | Reduce -15.7% |
| KJUL Innovator U.S. Small Cap Pow | 1.28% | 364,596 | $10.2M | New |
| MCH Matthews China Active ETF | 1.26% | 412,784 | $10.0M | Add +3.7% |
| MSFT Microsoft Corp. | 1.20% | 25,536 | $9.6M | Reduce -7.8% |
| OLP One Liberty Properties Inc. | 1.18% | 356,763 | $9.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 100,426 | $7.9M | Add +84.4% |
| LLY Eli Lilly & Co. | 0.99% | 9,568 | $7.9M | Reduce -0.1% |
| GVAL Cambria Global Value ETF | 0.96% | 310,118 | $7.7M | New |
| CARY Angel Oak Income ETF | 0.96% | 368,152 | $7.6M | Add +3.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.95% | 873,379 | $7.6M | Add +52.3% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 115,075 | $6.9M | New |
| MAGS Roundhill Magnificent Seven | 0.85% | 147,095 | $6.7M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 11,556 | $6.5M | Add +538.1% |
| IHI iShares U.S. Medical Devices | 0.79% | 104,788 | $6.3M | Add +94.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.78% | 233,682 | $6.2M | Add +57.1% |
| FHLC Fidelity MSCI Health Care | 0.68% | 78,851 | $5.4M | New |
| SCHB Schwab US Broad Market ETF | 0.65% | 241,853 | $5.2M | Add +18.0% |
| NYF iShares New York Muni Bond E | 0.63% | 95,621 | $5.0M | Add +14.4% |
| INDA iShares MSCI India ETF | 0.62% | 95,275 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 19,804 | $4.9M | Reduce -4.3% |
| GDX Vaneck Gold Miners ETF | 0.59% | 102,009 | $4.7M | Add +619.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 64,183 | $4.6M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.50% | 6,966 | $4.0M | Reduce -24.1% |
| SLV iShares Silver Trust | 0.49% | 126,352 | $3.9M | Add +659.4% |
| NVDA Nvidia Corp. | 0.49% | 35,992 | $3.9M | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 22,543 | $3.7M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 22,771 | $3.6M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.43% | 16,385 | $3.4M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 32,796 | $3.4M | Reduce -85.1% |
| SPGI S&P Global Inc. | 0.42% | 6,614 | $3.4M | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 70,252 | $3.3M | Add +1.4% |
| EWZ iShares MSCI Brazil ETF | 0.42% | 129,035 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,007 | $3.2M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.40% | 6,000 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 25,896 | $3.1M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 30,013 | $3.0M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 146,497 | $2.9M | Add +134.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,172 | $2.9M | Reduce -85.1% |
| BGLD FT Vest Gold Strategy Quarte | 0.36% | 137,158 | $2.9M | New |
| AVGO Broadcom Inc. | 0.32% | 15,450 | $2.6M | Add +38.2% |
| ORCL Oracle Corp. | 0.32% | 18,350 | $2.6M | Add +18.3% |
| TAN Invesco Solar ETF | 0.31% | 81,321 | $2.5M | New |
| FVAL Fidelity Value Factor ETF | 0.31% | 41,323 | $2.5M | Reduce -13.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 37,913 | $2.3M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 22,541 | $2.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.29% | 13,838 | $2.3M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.28% | 25,043 | $2.2M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 27,286 | $2.2M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.27% | 14,600 | $2.2M | Reduce -89.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 10,521 | $2.1M | New |
| NFLX Netflix Inc. | 0.27% | 2,278 | $2.1M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,696 | $2.1M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 8,155 | $2.0M | Reduce -2.8% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,908 | $2.0M | Reduce -5.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 38,170 | $1.9M | Reduce -29.8% |
| T AT&T Inc. | 0.24% | 67,467 | $1.9M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.24% | 4,216 | $1.9M | Add +86.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,737 | $1.8M | Reduce -11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 9,285 | $1.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 24,347 | $1.8M | Add +16.9% |
| WMT Walmart Inc. | 0.22% | 20,026 | $1.8M | Reduce -0.2% |
| RWO State Street SPDR Dow Jones | 0.22% | 40,059 | $1.7M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 21,197 | $1.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 65,401 | $1.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.21% | 12,493 | $1.7M | Add +11.2% |
| NJUL Innovator Growth 100 Power B | 0.20% | 27,191 | $1.6M | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 59,309 | $1.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.20% | 5,154 | $1.6M | Add +30.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 15,474 | $1.5M | Reduce -0.2% |
| SPIP SS SPDR P Tips ETF | 0.19% | 56,941 | $1.5M | Add +192.8% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 25,901 | $1.5M | Reduce -91.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,570 | $1.5M | Reduce -0.1% |
| BRT BRT Apartments Corp. | 0.18% | 86,348 | $1.5M | No change |
| BSX Boston Scientific Corp. | 0.18% | 14,530 | $1.5M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 18,243 | $1.4M | Reduce -25.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 48,783 | $1.4M | Reduce -92.6% |
| CSCO Cisco Systems Inc. | 0.18% | 22,754 | $1.4M | Reduce -0.7% |
| DEED First Trust Securitized Plus | 0.17% | 64,841 | $1.4M | Reduce -3.7% |
| EIPI FT Energy Income ETF | 0.17% | 67,505 | $1.4M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 18,012 | $1.4M | Reduce -0.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.17% | 71,303 | $1.4M | Reduce -4.0% |
| AMT American Tower Corp. | 0.17% | 6,074 | $1.3M | Add +42.0% |
| SPOT Spotify Technology SA | 0.17% | 2,401 | $1.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,000 | $45K | No change |
Total filed on the 13F, all lines: $797.5M.
Portfolio Sells Q4 2024 → Q1 2025
| VOX Vanguard Communication Servi | Reduce -89.6% | 0.27% | −2.50 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -85.1% | 0.43% | −2.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.1% | 0.36% | −2.33 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -92.6% | 0.18% | −2.26 |
| KBE SS SPDR S&P Bank ETF | Reduce -94.1% | 0.11% | −1.87 |
| VGLT Vanguard Long-Term Treasury | Reduce -91.0% | 0.19% | −1.84 |
| MDY State Street SPDR S&P Midcap | Reduce -90.2% | 0.16% | −1.62 |
| SMH Vaneck Semiconductor ETF | Reduce -91.8% | 0.11% | −1.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.5% | 1.95% | −1.43 |
| JSI JH Securitized Income ETF | Reduce -95.2% | 0.06% | −1.22 |
| MBB iShares MBS ETF | Reduce -95.1% | 0.06% | −1.19 |
| VIS Vanguard Industrials ETF | Reduce -93.8% | 0.06% | −0.99 |
| QUAL iShares MSCI USA Quality Fac | Reduce -88.1% | 0.11% | −0.86 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 1.55% | −0.61 |
| XLF SS Financial Select Sector | Reduce -89.8% | 0.05% | −0.45 |
| KWEB Kranesh Csi China Internet | Reduce -88.4% | 0.07% | −0.44 |
| AAPL Apple Inc. | Reduce -0.3% | 2.92% | −0.44 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -86.1% | 0.06% | −0.38 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.37 |
| SCHV Schwab US Large-Cap Value | Reduce -68.3% | 0.16% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 0.45% | −0.32 |
| KBWB Invesco KBW Bank ETF | Reduce -88.3% | 0.04% | −0.32 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.20% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.28 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -15.9% | 0.49% | −0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.7% | 0.58% | −0.24 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 0.50% | −0.18 |
| IAI iShares U.S. Broker-Dealers | Reduce -55.6% | 0.13% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -80.3% | 0.04% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -84.2% | 0.03% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -48.1% | 0.11% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -29.8% | 0.24% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Sold out | 0.00% | −0.10 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -25.3% | 0.18% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -72.2% | 0.03% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -51.4% | 0.07% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| NJAN Innovator Growth 100 Power B | New | 2.75% | +2.75 |
| UDEC Innovator U.S. Equity Ultra | New | 2.68% | +2.68 |
| SCHP Schwab U.S. Tips ETF | Add +100.8% | 4.84% | +2.48 |
| VTIP Vanguard Short-Term Tips | New | 2.47% | +2.47 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +1737.2% | 2.18% | +2.06 |
| VHT Vanguard Health Care ETF | Add +1646.0% | 1.84% | +1.73 |
| TUA Sim St Treas Fut Strat ETF | Add +243.1% | 2.31% | +1.65 |
| KJUL Innovator U.S. Small Cap Pow | New | 1.28% | +1.28 |
| GLD SPDR Gold Shares | Add +161.2% | 1.88% | +1.27 |
| UTEN F/M US Treasury 10 Year Note | Add +41.3% | 3.55% | +1.07 |
| GVAL Cambria Global Value ETF | New | 0.96% | +0.96 |
| IEUR iShares Core MSCI Europe ETF | New | 0.87% | +0.87 |
| MAGS Roundhill Magnificent Seven | New | 0.85% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +538.1% | 0.81% | +0.68 |
| FHLC Fidelity MSCI Health Care | New | 0.68% | +0.68 |
| INDA iShares MSCI India ETF | New | 0.62% | +0.62 |
| GDX Vaneck Gold Miners ETF | Add +619.9% | 0.59% | +0.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +84.4% | 0.99% | +0.47 |
| SLV iShares Silver Trust | Add +659.4% | 0.49% | +0.44 |
| EWZ iShares MSCI Brazil ETF | New | 0.42% | +0.42 |
| IHI iShares U.S. Medical Devices | Add +94.4% | 0.79% | +0.39 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.36% | +0.36 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +52.3% | 0.95% | +0.33 |
| TAN Invesco Solar ETF | New | 0.31% | +0.31 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +57.1% | 0.78% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.27% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | New | 0.22% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +134.6% | 0.36% | +0.22 |
| SPOT Spotify Technology SA | New | 0.17% | +0.17 |
| VPU Vanguard Utilities ETF | Add +3.5% | 2.59% | +0.15 |
| MCH Matthews China Active ETF | Add +3.7% | 1.26% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| SPIP SS SPDR P Tips ETF | Add +192.8% | 0.19% | +0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.4% | 2.18% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 2.14% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| FER Ferrovial NV | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +229.9% | 0.14% | +0.10 |
| LMT Lockheed Martin Corp. | Add +86.0% | 0.24% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +193.0% | 0.13% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 4.05% | +0.09 |
| PTC PTC Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
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 |