Altfest L J & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Altfest L J & Co. Inc. reported 331 stock positions worth $848.0 million. Its top holding was F/M US Treasury 10 Year Note (UTEN) at 5.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.3%) and iShares 0-5 Year Tips Bond E (STIP, 5.3%). Compared with Q1 2025, it opened 53 new positions, sold out of 40, added to 125 and reduced 127. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2047%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $848.0M (Q2 2025)
- SEC Filing
- 0002063364-25-000187 ↗ filed Aug 8, 2025
Holdings Value
Holdings 331 stocks · $848.0M
| UTEN F/M US Treasury 10 Year Note | 5.48% | 1,058,660 | $46.5M | Add +64.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 199,365 | $45.3M | Add +2047.2% |
| STIP iShares 0-5 Year Tips Bond E | 5.29% | 435,897 | $44.9M | Add +1229.1% |
| EMLP First Trust North American E | 4.10% | 925,969 | $34.7M | Reduce -3.1% |
| MINV Matthews Asia Innovators Act | 3.51% | 954,525 | $29.8M | Add +15.8% |
| SCHP Schwab U.S. Tips ETF | 3.10% | 985,041 | $26.3M | Reduce -31.3% |
| VPU Vanguard Utilities ETF | 2.57% | 123,394 | $21.8M | Add +2.2% |
| AAPL Apple Inc. | 2.28% | 94,072 | $19.3M | Reduce -10.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.13% | 819,942 | $18.1M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 2.13% | 359,042 | $18.0M | Reduce -9.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.11% | 809,137 | $17.9M | Add +2.9% |
| MSFT Microsoft Corp. | 1.81% | 30,802 | $15.3M | Add +20.6% |
| VHT Vanguard Health Care ETF | 1.72% | 58,812 | $14.6M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 1.67% | 50,724 | $14.1M | Add +1132.7% |
| AMZN Amazon.com Inc. | 1.64% | 63,199 | $13.9M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 1.51% | 195,083 | $12.8M | New |
| KBWB Invesco KBW Bank ETF | 1.43% | 169,626 | $12.1M | Add +3328.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 125,315 | $11.8M | Add +95.3% |
| GLD SPDR Gold Shares | 1.32% | 36,822 | $11.2M | Reduce -29.3% |
| PAVE Global X US Infrastructure | 1.24% | 240,367 | $10.5M | New |
| VDE Vanguard Energy ETF | 1.16% | 82,792 | $9.9M | New |
| NVDA Nvidia Corp. | 1.06% | 56,759 | $9.0M | Add +57.7% |
| OLP One Liberty Properties Inc. | 1.00% | 356,763 | $8.5M | No change |
| LLY Eli Lilly & Co. | 0.96% | 10,481 | $8.2M | Add +9.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.90% | 886,670 | $7.7M | Add +1.5% |
| AVGO Broadcom Inc. | 0.80% | 24,667 | $6.8M | Add +59.7% |
| SLV iShares Silver Trust | 0.80% | 206,929 | $6.8M | Add +63.8% |
| EWY iShares MSCI South Korea ETF | 0.76% | 89,632 | $6.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.75% | 76,595 | $6.4M | Add +180.7% |
| NYF iShares New York Muni Bond E | 0.69% | 111,430 | $5.8M | Add +16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 25,386 | $5.7M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 19,668 | $5.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.64% | 228,517 | $5.4M | Reduce -5.5% |
| IGV iShares Expanded Tech-Softwa | 0.64% | 49,267 | $5.4M | New |
| IHI iShares U.S. Medical Devices | 0.63% | 85,392 | $5.3M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 0.62% | 7,092 | $5.2M | Add +1.8% |
| IHF iShares U.S. Healthcare Prov | 0.61% | 107,047 | $5.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 62,467 | $5.1M | Reduce -37.8% |
| AXON Axon Enterprise Inc. | 0.58% | 5,936 | $4.9M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 26,199 | $4.8M | Add +414.8% |
| GVAL Cambria Global Value ETF | 0.56% | 174,597 | $4.8M | Reduce -43.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 51,371 | $4.7M | Reduce -69.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 24,515 | $4.3M | Add +7.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.51% | 156,314 | $4.3M | Reduce -33.1% |
| INDA iShares MSCI India ETF | 0.51% | 76,904 | $4.3M | Reduce -19.3% |
| KRE SS SPDR S&P Regional Bank | 0.49% | 70,377 | $4.2M | New |
| ORCL Oracle Corp. | 0.48% | 18,810 | $4.1M | Add +2.5% |
| EWZ iShares MSCI Brazil ETF | 0.45% | 132,472 | $3.8M | Add +2.7% |
| EWU iShares MSCI United Kingdom | 0.45% | 95,303 | $3.8M | New |
| MAGS Roundhill Magnificent Seven | 0.42% | 64,345 | $3.6M | Reduce -56.3% |
| SPGI S&P Global Inc. | 0.40% | 6,502 | $3.4M | Reduce -1.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.40% | 64,783 | $3.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,107 | $3.4M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 33,296 | $3.3M | New |
| ABBV Abbvie Inc. | 0.39% | 17,932 | $3.3M | Add +9.4% |
| NFLX Netflix Inc. | 0.38% | 2,392 | $3.2M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 142,895 | $3.2M | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 62,737 | $3.0M | Reduce -10.7% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 51,487 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,022 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 25,698 | $2.8M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.32% | 1,023 | $2.7M | Add +652.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 22,062 | $2.6M | Reduce -2.1% |
| FVAL Fidelity Value Factor ETF | 0.30% | 39,660 | $2.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,087 | $2.4M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 34,027 | $2.3M | Add +110.4% |
| NOW ServiceNow Inc. | 0.27% | 2,208 | $2.3M | Add +481.1% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 22,320 | $2.2M | Reduce -25.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 22,890 | $2.2M | Add +59.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 34,070 | $2.2M | Add +122.5% |
| SPOT Spotify Technology SA | 0.25% | 2,788 | $2.1M | Add +16.1% |
| DHR Danaher Corp. | 0.25% | 10,804 | $2.1M | Add +260.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,452 | $2.1M | Reduce -6.6% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,908 | $2.1M | No change |
| VOX Vanguard Communication Servi | 0.24% | 12,087 | $2.1M | Reduce -17.2% |
| JNJ Johnson & Johnson | 0.24% | 13,529 | $2.1M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 15,985 | $2.0M | Add +3.3% |
| BA The Boeing Co. | 0.23% | 9,441 | $2.0M | Add +35.1% |
| BSX Boston Scientific Corp. | 0.23% | 18,402 | $2.0M | Add +26.6% |
| WMT Walmart Inc. | 0.23% | 19,939 | $1.9M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.22% | 13,995 | $1.9M | Add +58.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 14,359 | $1.8M | Add +49.8% |
| RWO State Street SPDR Dow Jones | 0.21% | 39,587 | $1.7M | Reduce -1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 65,474 | $1.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 34,140 | $1.7M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.20% | 21,422 | $1.7M | Reduce -14.5% |
| NJUL Innovator Growth 100 Power B | 0.19% | 24,074 | $1.6M | Reduce -11.5% |
| SPIP SS SPDR P Tips ETF | 0.19% | 61,824 | $1.6M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.19% | 23,172 | $1.6M | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 59,164 | $1.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 33,860 | $1.6M | Reduce -10.7% |
| MU Micron Technology Inc. | 0.18% | 12,593 | $1.6M | Add +57.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,566 | $1.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,982 | $1.5M | Add +104.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,168 | $1.4M | Add +12.7% |
| GEV GE Vernova Inc. | 0.17% | 2,711 | $1.4M | Reduce -28.0% |
| DEED First Trust Securitized Plus | 0.17% | 66,190 | $1.4M | Add +2.1% |
| CCJ Cameco Corp. | 0.16% | 18,834 | $1.4M | Add +0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 21,984 | $1.4M | Add +0.3% |
| BRT BRT Apartments Corp. | 0.16% | 86,348 | $1.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,000 | $37K | Reduce -50.0% |
Total filed on the 13F, all lines: $848.0M.
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -98.4% | 0.06% | −3.99 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −2.68 |
| NJAN Innovator Growth 100 Power B | Reduce -97.4% | 0.07% | −2.68 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -95.6% | 0.09% | −2.09 |
| VNQ Vanguard Real Estate ETF | Reduce -96.1% | 0.08% | −2.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -31.3% | 3.10% | −1.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.7% | 0.56% | −1.39 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.28 |
| MCH Matthews China Active ETF | Reduce -97.1% | 0.04% | −1.23 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.96 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.87 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -82.1% | 0.15% | −0.66 |
| AAPL Apple Inc. | Reduce -10.1% | 2.28% | −0.64 |
| GLD SPDR Gold Shares | Reduce -29.3% | 1.32% | −0.56 |
| GDX Vaneck Gold Miners ETF | Reduce -91.0% | 0.06% | −0.53 |
| MAGS Roundhill Magnificent Seven | Reduce -56.3% | 0.42% | −0.42 |
| GVAL Cambria Global Value ETF | Reduce -43.7% | 0.56% | −0.40 |
| EMLP First Trust North American E | Reduce -3.1% | 4.10% | −0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.8% | 0.60% | −0.39 |
| BGLD FT Vest Gold Strategy Quarte | Sold out | 0.00% | −0.36 |
| VTIP Vanguard Short-Term Tips | Reduce -9.0% | 2.13% | −0.34 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.31 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -33.1% | 0.51% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.22 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.0% | 2.13% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -18.5% | 0.63% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -62.4% | 0.09% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -69.5% | 0.08% | −0.15 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -50.0% | 0.12% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -58.1% | 0.09% | −0.12 |
| AMT American Tower Corp. | Reduce -67.8% | 0.05% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.6% | 0.26% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -19.3% | 0.51% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -65.9% | 0.05% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.7% | 0.18% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.10 |
| AEP American Electric Power | Reduce -71.4% | 0.03% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -61.1% | 0.06% | −0.10 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -61.2% | 0.05% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.7% | 0.14% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.20% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.3% | 0.10% | −0.07 |
| AMGN Amgen Inc. | Reduce -25.0% | 0.13% | −0.07 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +2047.2% | 5.34% | +5.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +1229.1% | 5.29% | +4.86 |
| UTEN F/M US Treasury 10 Year Note | Add +64.0% | 5.48% | +1.93 |
| SMH Vaneck Semiconductor ETF | Add +1132.7% | 1.67% | +1.56 |
| GLDM SPDR Gold Minishares Trust | New | 1.51% | +1.51 |
| KBWB Invesco KBW Bank ETF | Add +3328.2% | 1.43% | +1.39 |
| PAVE Global X US Infrastructure | New | 1.24% | +1.24 |
| VDE Vanguard Energy ETF | New | 1.16% | +1.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +95.3% | 1.39% | +0.81 |
| EWY iShares MSCI South Korea ETF | New | 0.76% | +0.76 |
| IGV iShares Expanded Tech-Softwa | New | 0.64% | +0.64 |
| MINV Matthews Asia Innovators Act | Add +15.8% | 3.51% | +0.62 |
| IHF iShares U.S. Healthcare Prov | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | Add +20.6% | 1.81% | +0.60 |
| NVDA Nvidia Corp. | Add +57.7% | 1.06% | +0.57 |
| KRE SS SPDR S&P Regional Bank | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +59.7% | 0.80% | +0.48 |
| XBI SS SPDR S&P Biotech ETF | Add +180.7% | 0.75% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +414.8% | 0.56% | +0.46 |
| EWU iShares MSCI United Kingdom | New | 0.45% | +0.45 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.40% | +0.40 |
| GBIL Goldman Sachs Access Treasur | New | 0.39% | +0.39 |
| EWT iShares MSCI Taiwan ETF | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | Add +63.8% | 0.80% | +0.31 |
| MELI MercadoLibre Inc. | Add +652.2% | 0.32% | +0.28 |
| NOW ServiceNow Inc. | Add +481.1% | 0.27% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.68% | +0.21 |
| DHR Danaher Corp. | Add +260.0% | 0.25% | +0.17 |
| ORCL Oracle Corp. | Add +2.5% | 0.48% | +0.16 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +122.5% | 0.26% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +110.4% | 0.28% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +49.8% | 0.22% | +0.13 |
| BBD Banco Bradesco-ADR | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.62% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +59.6% | 0.26% | +0.11 |
| NFLX Netflix Inc. | Add +5.0% | 0.38% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +57.0% | 0.18% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +104.5% | 0.18% | +0.09 |
| A Agilent Technologies Inc. | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | Add +16.1% | 0.25% | +0.09 |
| BA The Boeing Co. | Add +35.1% | 0.23% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +58.9% | 0.22% | +0.08 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| TDW Tidewater Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -50.0% | 10,000 | $37K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |