Funds › Altfest L J & Co Inc
Altfest L J & Co Inc
13F for Q3 2026, filed Oct 27, 2026. 318 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.0B
−$23.6M (2.3%) vs Q2 2026
Positions
318
311 in Q2 2026
Top 10 share
37.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 190,342 | $58.0M | 5.8% | -0.6% | 13F ↗ |
| 2 | Vanguard Malvern Fds Strm Infproidx | 1.08M | $52.9M | 5.3% | +26.2% | 13F ↗ |
| 3 | Matthews Asia Fds Asia Innov Activ | 853,160 | $41.3M | 4.1% | -6.6% | 13F ↗ |
| 4 | iShares Tr 0-5 Yr Tips Etf | 413,772 | $41.3M | 4.1% | +3.1% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd No Amer Energy | 946,366 | $38.8M | 3.9% | +1.4% | 13F ↗ |
| 6 | Rbb Fd Inc Us Treasr 10 Yr | 852,390 | $34.5M | 3.4% | +2.5% | 13F ↗ |
| 7 | AAPL Apple Inc. | 103,582 | $34.5M | 3.4% | -1.6% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Tips Etf | 1.15M | $28.9M | 2.9% | +3.8% | 13F ↗ |
| 9 | Vanguard World Fd Health Car Etf | 78,881 | $24.9M | 2.5% | -3.1% | 13F ↗ |
| 10 | Spdr Series Trust St Str Backe Etf | 913,881 | $19.3M | 1.9% | +3.2% | 13F ↗ |
| 11 | USAR USA Rare Earth, Inc. | 1.26M | $17.7M | 1.8% | Unchanged | 13F ↗ |
| 12 | Pimco ETF Tr 15+ Yr Us Tips | 393,369 | $17.7M | 1.8% | +38.3% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 33,933 | $17.4M | 1.7% | +59.8% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 262,096 | $16.7M | 1.7% | New | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 63,054 | $15.7M | 1.6% | +19.9% | 13F ↗ |
| 16 | Fidelity Covington Trust | 174,263 | $14.2M | 1.4% | -25.1% | 13F ↗ |
| 17 | Goldman Sachs ETF Tr Acces Treasury | 141,081 | $14.1M | 1.4% | -35.6% | 13F ↗ |
| 18 | Global X Fds Us Infr Dev Etf | 252,777 | $13.3M | 1.3% | -0.2% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 11,276 | $13.0M | 1.3% | -26.4% | 13F ↗ |
| 20 | Angel Oak Funds Trust Income Etf | 626,550 | $12.6M | 1.3% | New | 13F ↗ |
| 21 | Simplify Exchange Traded Fun Short Term Trea | 660,612 | $12.6M | 1.2% | +28.7% | 13F ↗ |
| 22 | Spdr Series Trust St Str Blo 1 Etf | 135,405 | $12.4M | 1.2% | -54.9% | 13F ↗ |
| 23 | Spdr Series Trust S&P Semicndctr | 18,913 | $10.0M | 1.0% | +7.4% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 43,745 | $10.0M | 1.0% | -5.8% | 13F ↗ |
| 25 | Tidal Trust III Vist Arti In Etf | 121,767 | $9.1M | 0.9% | New | 13F ↗ |
| 26 | Matthews Asia Fds Chin Inno Ac Etf | 230,078 | $9.1M | 0.9% | -12.0% | 13F ↗ |
| 27 | Spdr Series Trust St Str Sp Regbnk | 129,397 | $9.0M | 0.9% | -19.9% | 13F ↗ |
| 28 | Direxion Shares ETF Trust Daily Small Cap | 185,093 | $8.8M | 0.9% | New | 13F ↗ |
| 29 | iShares Inc | 76,109 | $8.6M | 0.9% | +3492% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 24,123 | $8.2M | 0.8% | +53.7% | 13F ↗ |
| 31 | OLP One Liberty Properties, Inc. · Reit | 356,763 | $7.8M | 0.8% | Unchanged | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Energ Etf | 126,451 | $7.8M | 0.8% | +2718% | 13F ↗ |
| 33 | Spdr Series Trust St Str Sp Biot | 48,141 | $7.6M | 0.8% | -35.5% | 13F ↗ |
| 34 | Proshares Tr Shrt Hgh Yield | 462,016 | $7.2M | 0.7% | New | 13F ↗ |
| 35 | Cambria ETF Tr Global Value Etf | 180,491 | $6.8M | 0.7% | +1.3% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,796 | $6.7M | 0.7% | -19.6% | 13F ↗ |
| 37 | iShares Tr Latn Amer 40 Etf | 186,136 | $6.4M | 0.6% | New | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 23,448 | $6.1M | 0.6% | -9.7% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 18,491 | $6.1M | 0.6% | -1.0% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Brd Mkt Etf | 205,713 | $6.0M | 0.6% | +0.3% | 13F ↗ |
| 41 | Direxion Shares ETF Trust Dai Mar Bea Etf | 391,872 | $5.7M | 0.6% | New | 13F ↗ |
| 42 | iShares Tr U.S. Med Dvc Etf | 109,228 | $5.6M | 0.6% | -30.6% | 13F ↗ |
| 43 | iShares Tr New York Mun Etf | 97,799 | $4.9M | 0.5% | +5.6% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Stapl Etf | 61,235 | $4.9M | 0.5% | +77.4% | 13F ↗ |
| 45 | Pacer Fds Tr Etf | 172,054 | $4.9M | 0.5% | New | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,367 | $4.9M | 0.5% | +9.7% | 13F ↗ |
| 47 | iShares Tr Msci Jp Value | 97,752 | $4.7M | 0.5% | -44.7% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 6,755 | $4.6M | 0.5% | -5.2% | 13F ↗ |
| 49 | META Meta Platforms, Inc. | 5,782 | $4.2M | 0.4% | +1.8% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 25,550 | $4.2M | 0.4% | New | 13F ↗ |
Showing the top 50 of 318 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
57 new, 104 added to, 110 trimmed, 50 exited, 47 unchanged. By estimated dollars.
New positions (57)
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 262,096 | New | $16.7M |
| Angel Oak Funds Trust Income Etf | 626,550 | New | $12.6M |
| Tidal Trust III Vist Arti In Etf | 121,767 | New | $9.1M |
| Direxion Shares ETF Trust Daily Small Cap | 185,093 | New | $8.8M |
| Proshares Tr Shrt Hgh Yield | 462,016 | New | $7.2M |
| iShares Tr Latn Amer 40 Etf | 186,136 | New | $6.4M |
| Direxion Shares ETF Trust Dai Mar Bea Etf | 391,872 | New | $5.7M |
| Pacer Fds Tr Etf | 172,054 | New | $4.9M |
| XOM ExxonMobil Holdings Corporation | 25,550 | New | $4.2M |
| Tema ETF Trust Memory Etf | 97,493 | New | $3.8M |
Added to (104)
| Vanguard Malvern Fds Strm Infproidx | 1.08M | +26.2% | $11.0M |
| iShares Inc | 76,109 | +3492% | $8.4M |
| Select Sector Spdr Tr St Str Energ Etf | 126,451 | +2718% | $7.5M |
| MSFT Microsoft Corporation | 33,933 | +59.8% | $6.5M |
| Pimco ETF Tr 15+ Yr Us Tips | 393,369 | +38.3% | $4.9M |
| GLD SPDR Gold Shares · Gold Shs | 9,916 | +444% | $3.1M |
| ASML ASML Holding N.V. · Equities | 1,959 | +432% | $2.9M |
| GOOG Alphabet Inc. Class C | 24,123 | +53.7% | $2.9M |
| Simplify Exchange Traded Fun Short Term Trea | 660,612 | +28.7% | $2.8M |
| AMZN Amazon.com, Inc. | 63,054 | +19.9% | $2.6M |
Trimmed (110)
| Spdr Series Trust St Str Blo 1 Etf | 135,405 | -54.9% | -$15.1M |
| Angel Oak Funds Trust Mortgage Backed | 33,158 | -97.3% | -$9.8M |
| Goldman Sachs ETF Tr Acces Treasury | 141,081 | -35.6% | -$7.8M |
| Pimco Equity Ser Rafi Dyn Emerg | 9,657 | -95.2% | -$5.4M |
| Fidelity Covington Trust | 174,263 | -25.1% | -$4.8M |
| LLY Eli Lilly and Company | 11,276 | -26.4% | -$4.7M |
| Spdr Series Trust St Str Sp Biot | 48,141 | -35.5% | -$4.2M |
| iShares Tr Msci India Etf | 83,531 | -49.7% | -$3.8M |
| iShares Tr Msci Jp Value | 97,752 | -44.7% | -$3.8M |
| MU Micron Technology, Inc. | 3,078 | -52.4% | -$3.6M |
Exited (50)
| Invesco Exchange Traded Fd T S&P500 Eql Dis | 257,074 | Exited | -$14.4M |
| Spdr Series Trust State Street Spd | 506,601 | Exited | -$12.6M |
| iShares Tr Us Telecom Etf | 179,776 | Exited | -$7.6M |
| Baron ETF Tr First Princ Etf | 231,295 | Exited | -$5.6M |
| Global X Fds Gb Msci Ar Etf | 55,524 | Exited | -$5.1M |
| Exxon Mobil Corp | 25,521 | Exited | -$3.5M |
| Roundhill ETF Trust Memory Etf | 42,768 | Exited | -$3.2M |
| DHR Danaher Corporation | 15,425 | Exited | -$2.9M |
| FER Ferrovial N.V. | 32,955 | Exited | -$2.3M |
| BX Blackstone Inc. | 18,640 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 318 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 311 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 326 | $934.9M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 330 | $913.5M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 330 | $896.3M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 332 | $848.0M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 319 | $797.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer