Altfest L J & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Altfest L J & Co. Inc. reported 326 stock positions worth $934.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 5.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.0%) and First Trust North American E (EMLP, 4.5%). Compared with Q4 2025, it opened 58 new positions, sold out of 62, added to 105 and reduced 125. The biggest buy was First Trust North American E (EMLP, shares +68%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $934.9M (Q1 2026)
- SEC Filing
- 0002063364-26-000128 ↗ filed Apr 28, 2026
Holdings Value
Holdings 326 stocks · $934.9M
| VTIP Vanguard Short-Term Tips | 5.37% | 1,004,638 | $50.2M | Add +60.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.95% | 194,905 | $46.3M | Add +0.9% |
| EMLP First Trust North American E | 4.48% | 958,838 | $41.9M | Add +67.6% |
| STIP iShares 0-5 Year Tips Bond E | 4.33% | 391,581 | $40.5M | Add +2.6% |
| UTEN F/M US Treasury 10 Year Note | 3.83% | 821,155 | $35.8M | Reduce -18.1% |
| MINV Matthews Asia Innovators Act | 3.78% | 929,592 | $35.4M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 3.05% | 1,070,411 | $28.5M | Add +3.1% |
| AAPL Apple Inc. | 2.92% | 107,743 | $27.3M | Add +12.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.07% | 862,594 | $19.3M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 1.98% | 48,382 | $18.5M | Reduce -1.9% |
| USAR USA Rare Earth Inc. | 1.89% | 1,168,854 | $17.7M | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 1.88% | 175,067 | $17.5M | Add +295.9% |
| FHLC Fidelity MSCI Health Care | 1.61% | 213,796 | $15.0M | Reduce -38.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.61% | 1,732,772 | $15.0M | Add +2.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.50% | 275,103 | $14.0M | Add +29.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.50% | 663,501 | $14.0M | Reduce -22.3% |
| PAVE Global X US Infrastructure | 1.39% | 255,977 | $13.0M | Add +3.4% |
| KRE SS SPDR S&P Regional Bank | 1.28% | 184,232 | $12.0M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.16% | 11,788 | $10.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.07% | 47,985 | $10.0M | Reduce -13.9% |
| EWZ iShares MSCI Brazil ETF | 1.07% | 259,547 | $10.0M | Add +74.8% |
| NVDA Nvidia Corp. | 1.02% | 54,709 | $9.5M | Add +23.9% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 49,417 | $9.5M | Add +797.8% |
| MSFT Microsoft Corp. | 0.99% | 25,041 | $9.3M | Reduce -16.8% |
| OIH Vaneck Oil Services ETF | 0.91% | 21,147 | $8.5M | Add +84.6% |
| GDX Vaneck Gold Miners ETF | 0.91% | 92,706 | $8.5M | Add +958.0% |
| OLP One Liberty Properties Inc. | 0.82% | 356,763 | $7.7M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.67% | 117,212 | $6.3M | New |
| ARGT Global X MSCI Argentina ETF | 0.66% | 65,929 | $6.2M | New |
| GLD SPDR Gold Shares | 0.64% | 13,990 | $6.0M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 20,924 | $6.0M | Reduce -4.5% |
| GVAL Cambria Global Value ETF | 0.63% | 176,506 | $5.9M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 17,063 | $5.8M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,834 | $5.5M | Reduce -2.6% |
| IHI iShares U.S. Medical Devices | 0.58% | 102,280 | $5.5M | Add +1515.8% |
| INDA iShares MSCI India ETF | 0.58% | 114,822 | $5.4M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.56% | 210,351 | $5.3M | Reduce -5.9% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.56% | 210,692 | $5.3M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.55% | 84,461 | $5.2M | Reduce -23.1% |
| IYZ iShares US Telecommunication | 0.55% | 130,765 | $5.1M | New |
| EWY iShares MSCI South Korea ETF | 0.54% | 41,159 | $5.1M | Reduce -16.2% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 62,714 | $5.0M | New |
| SJB Proshares Short High Yield | 0.53% | 322,259 | $5.0M | New |
| MOO Vaneck Agribusiness ETF | 0.52% | 57,894 | $4.9M | New |
| GEV GE Vernova Inc. | 0.52% | 5,582 | $4.9M | Add +38.1% |
| XSD SS SPDR S&P Semiconductor | 0.49% | 13,962 | $4.6M | New |
| ABBV Abbvie Inc. | 0.46% | 19,910 | $4.3M | Reduce -22.4% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 33,901 | $4.3M | Reduce -76.2% |
| XOM Exxon Mobil Corp. | 0.46% | 25,500 | $4.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.46% | 13,838 | $4.3M | Add +41.1% |
| EZA iShares MSCI South Africa Et | 0.42% | 58,074 | $3.9M | New |
| EWT iShares MSCI Taiwan ETF | 0.42% | 55,153 | $3.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,903 | $3.8M | Add +81.3% |
| SCHF Schwab Intl Equity ETF | 0.40% | 150,817 | $3.7M | Add +1.9% |
| TAN Invesco Solar ETF | 0.39% | 65,557 | $3.7M | Reduce -21.5% |
| NYF iShares New York Muni Bond E | 0.36% | 63,024 | $3.3M | Add +44.0% |
| JNJ Johnson & Johnson | 0.35% | 13,548 | $3.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.35% | 5,779 | $3.3M | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,722 | $3.3M | Add +0.1% |
| T AT&T Inc. | 0.35% | 113,787 | $3.3M | Add +67.6% |
| AZN Astrazeneca PLC | 0.34% | 16,309 | $3.2M | Add +120.6% |
| PM Philip Morris International | 0.34% | 19,316 | $3.2M | Add +7.0% |
| FVAL Fidelity Value Factor ETF | 0.33% | 45,074 | $3.1M | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 31,621 | $2.9M | Reduce -84.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,987 | $2.9M | Reduce -0.3% |
| ELIL Direxion Daily LLY Bull 2X E | 0.30% | 143,425 | $2.8M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.29% | 28,307 | $2.7M | New |
| AXON Axon Enterprise Inc. | 0.29% | 6,405 | $2.7M | Add +2.7% |
| SPGI S&P Global Inc. | 0.29% | 6,393 | $2.7M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 21,174 | $2.6M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.26% | 9,729 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 25,943 | $2.4M | Reduce -83.7% |
| NFLX Netflix Inc. | 0.25% | 24,414 | $2.3M | Add +179.3% |
| MRK Merck & Co. Inc. | 0.24% | 18,864 | $2.3M | Reduce -32.5% |
| KR Kroger Co. | 0.24% | 31,234 | $2.3M | Add +118.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 46,930 | $2.2M | Reduce -12.4% |
| PSEP Innovator U.S. Equity Power | 0.24% | 51,692 | $2.2M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.24% | 11,161 | $2.2M | Reduce -19.2% |
| WMT Walmart Inc. | 0.23% | 17,582 | $2.2M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,521 | $2.2M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 4,294 | $2.1M | Reduce -50.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 20,585 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.22% | 27,213 | $2.1M | Reduce -5.9% |
| CFG Citizens Financial Group | 0.22% | 34,224 | $2.1M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 20,877 | $2.0M | Reduce -16.8% |
| MU Micron Technology Inc. | 0.22% | 5,972 | $2.0M | Reduce -32.6% |
| DHR Danaher Corp. | 0.22% | 10,630 | $2.0M | Reduce -20.4% |
| SPIP SS SPDR P Tips ETF | 0.21% | 75,321 | $2.0M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 69,680 | $1.8M | Add +1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.20% | 33,173 | $1.8M | New |
| LITE Lumentum Holdings Inc. | 0.20% | 2,595 | $1.8M | Reduce -35.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 7,476 | $1.8M | Reduce -5.0% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,349 | $1.8M | Reduce -0.3% |
| CSX CSX Corp. | 0.19% | 43,594 | $1.8M | Add +336.7% |
| AU Anglogold Ashanti PLC | 0.19% | 18,130 | $1.8M | Add +127.4% |
| CSCO Cisco Systems Inc. | 0.19% | 22,664 | $1.8M | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.19% | 9,717 | $1.7M | Reduce -7.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.18% | 20,890 | $1.7M | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 27,862 | $1.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,665 | $1.7M | Add +12.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Reduce -84.9% | 0.31% | −1.64 |
| XBI SS SPDR S&P Biotech ETF | Reduce -76.2% | 0.46% | −1.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.7% | 0.25% | −1.34 |
| FHLC Fidelity MSCI Health Care | Reduce -38.2% | 1.61% | −1.20 |
| UTEN F/M US Treasury 10 Year Note | Reduce -18.1% | 3.83% | −1.00 |
| SLV iShares Silver Trust | Reduce -87.4% | 0.15% | −0.97 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.80 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -16.8% | 0.99% | −0.60 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.58 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.55 |
| TUA Sim St Treas Fut Strat ETF | Reduce -22.3% | 1.50% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -88.6% | 0.07% | −0.49 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.48 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 1.07% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 1.16% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.6% | 0.23% | −0.33 |
| PROSHARES TR II | Sold out | 0.00% | −0.28 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.21 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -22.4% | 0.46% | −0.18 |
| BA The Boeing Co. | Reduce -41.7% | 0.17% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Reduce -82.4% | 0.03% | −0.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.14 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.35% | −0.13 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -20.4% | 0.22% | −0.12 |
| AON Aon PLC Class A | Reduce -60.9% | 0.06% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.64% | −0.11 |
| AMT American Tower Corp. | Reduce -76.2% | 0.03% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.59% | −0.09 |
| RKT Rocket Cos Inc. Class A | Reduce -50.1% | 0.05% | −0.09 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -33.7% | 0.16% | −0.09 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.29% | −0.08 |
| RH RH | Sold out | 0.00% | −0.08 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -32.5% | 0.24% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -34.2% | 0.16% | −0.08 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLP First Trust North American E | Add +67.6% | 4.48% | +2.11 |
| VTIP Vanguard Short-Term Tips | Add +60.9% | 5.37% | +1.99 |
| GBIL Goldman Sachs Access Treasur | Add +295.9% | 1.88% | +1.39 |
| QUAL iShares MSCI USA Quality Fac | Add +797.8% | 1.01% | +0.89 |
| GDX Vaneck Gold Miners ETF | Add +958.0% | 0.91% | +0.83 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.67% | +0.67 |
| ARGT Global X MSCI Argentina ETF | New | 0.66% | +0.66 |
| OIH Vaneck Oil Services ETF | Add +84.6% | 0.91% | +0.56 |
| IYZ iShares US Telecommunication | New | 0.55% | +0.55 |
| EWZ iShares MSCI Brazil ETF | Add +74.8% | 1.07% | +0.55 |
| IHI iShares U.S. Medical Devices | Add +1515.8% | 0.58% | +0.54 |
| IGV iShares Expanded Tech-Softwa | New | 0.54% | +0.54 |
| SJB Proshares Short High Yield | New | 0.53% | +0.53 |
| MOO Vaneck Agribusiness ETF | New | 0.52% | +0.52 |
| XSD SS SPDR S&P Semiconductor | New | 0.49% | +0.49 |
| EZA iShares MSCI South Africa Et | New | 0.42% | +0.42 |
| EWT iShares MSCI Taiwan ETF | New | 0.42% | +0.42 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +29.9% | 1.50% | +0.30 |
| ELIL Direxion Daily LLY Bull 2X E | New | 0.30% | +0.30 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.29% | +0.29 |
| VLO Valero Energy Corp. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +38.1% | 0.52% | +0.23 |
| GLD SPDR Gold Shares | Add +46.6% | 0.64% | +0.23 |
| KIE SS SPDR S&P Insurance ETF | New | 0.20% | +0.20 |
| AZN Astrazeneca PLC | Add +120.6% | 0.34% | +0.20 |
| T AT&T Inc. | Add +67.6% | 0.35% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.3% | 0.41% | +0.17 |
| BE Bloom Energy Corp. Class A | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +179.3% | 0.25% | +0.16 |
| CSX CSX Corp. | Add +336.7% | 0.19% | +0.15 |
| KR Kroger Co. | Add +118.7% | 0.24% | +0.14 |
| LYB Lyondellbasell Indu Class A | New | 0.13% | +0.13 |
| HAL Halliburton Co. | New | 0.12% | +0.12 |
| VMC Vulcan Materials Co. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +23.9% | 1.02% | +0.12 |
| AU Anglogold Ashanti PLC | Add +127.4% | 0.19% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| KRE SS SPDR S&P Regional Bank | Add +11.2% | 1.28% | +0.11 |
| YPF YPF S.A.-Sponsored ADR | New | 0.10% | +0.10 |
| NYF iShares New York Muni Bond E | Add +44.0% | 0.36% | +0.10 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| TBBB BBB Foods Inc. Class A | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | Add +3.4% | 1.39% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| NTR Nutrien Ltd. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +41.1% | 0.46% | +0.09 |
| KLIC Kulicke & Soffa Industries | New | 0.09% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
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 |