Altfest L J

NEW YORK, NYfiles as ALTFEST L J & CO INC

$1.0bn in 311 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 21.4% of the portfolio this quarter.

Value

$1.0bn

Stocks

311

Top 10 share

37.4%

Turnover

21.4%

What changed this quarter

New

Bought for the first time this quarter.

Matthews Asia FDSMCHS
1.3% of the fund
Spdr Series TrustQNDX
1.2% of the fund
Ishares TREWJV
0.8% of the fund
Baron ETF TRRONB
0.5% of the fund
Roundhill ETF TrustDRAM
0.3% of the fund
Select Sector Spdr TRXLP
0.3% of the fund
Bitwise Hyperliquid ETFBHYP
0.3% of the fund
BlackstoneBX
0.2% of the fund
DeereDE
0.2% of the fund
Hyatt HotelsH
0.2% of the fund
HexcelHXL
0.1% of the fund
CenteneCNC
0.1% of the fund
WatersWAT
0.1% of the fund
Agilent TechnologiesA
0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
RHRH
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
Grupo Financiero Galicia S.AGGAL
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund
SinclairSBGI
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Nexstar Media GroupNXST
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSTIP
4.0% of the fund
+2%
Schwab Strategic TRSCHP
2.8% of the fund
+4%
Spdr Series TrustBIL
2.7% of the fund
+1057%
USA Rare EarthUSAR
2.6% of the fund
+8%
Vanguard World FDVHT
2.4% of the fund
+1318%
Goldman Sachs ETF TRGBIL
2.1% of the fund
+25%
Spdr Series TrustSPMB
1.9% of the fund
+3%
Eli LillyLLY
1.8% of the fund
+30%
Fidelity Covington TrustFHLC
1.7% of the fund
+9%
Pimco ETF TRLTPZ
1.4% of the fund
+3%
Invesco Exchange Traded FD TRSPD
1.4% of the fund
+119%
Amazon.comAMZN
1.2% of the fund
+10%
Spdr Series TrustXBI
1.1% of the fund
+120%
Spdr Series TrustXSD
1.1% of the fund
+26%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
+8%
Ishares TRINDA
0.8% of the fund
+45%
Ishares TRIHI
0.8% of the fund
+54%
Ishares TRIYZ
0.7% of the fund
+37%
Micron TechnologyMU
0.7% of the fund
+8%
AbbVieABBV
0.6% of the fund
+30%
Ishares TRNYF
0.5% of the fund
+47%
Thermo Fisher ScientificTMO
0.3% of the fund
+66%
UnitedHealth GroupUNH
0.3% of the fund
+592%
Ishares TRDSI
0.3% of the fund
+2%
DanaherDHR
0.3% of the fund
+45%

Cut

Sold some of their stake.

Vanguard Malvern FDSVTIP
4.2% of the fund
-15%
First TR Exchange-Traded FDEMLP
3.9% of the fund
-3%
AppleAAPL
3.0% of the fund
-2%
Spdr Series TrustKRE
1.2% of the fund
-12%
Angel OAK Funds TrustMBS
1.0% of the fund
-29%
Simplify Exchange Traded FUNTUA
1.0% of the fund
-23%
NvidiaNVDA
0.9% of the fund
-15%
MicrosoftMSFT
0.8% of the fund
-15%
Schwab Strategic TRSCHB
0.6% of the fund
-2%
GE VernovaGEV
0.6% of the fund
-12%
Pimco Equity SERMFEM
0.5% of the fund
-5%
AlphabetGOOG
0.5% of the fund
-25%
Vaneck ETF TrustSMH
0.5% of the fund
-84%
Global X FDSARGT
0.5% of the fund
-16%
Invesco QQQ TRQQQ
0.4% of the fund
-5%
Fidelity Covington TrustFVAL
0.3% of the fund
-2%
Bloom EnergyBE
0.3% of the fund
-8%
BroadcomAVGO
0.3% of the fund
-45%
MerckMRK
0.2% of the fund
-3%
Spdr Series TrustSHM
0.2% of the fund
-3%
AstrazenecaAZN
0.2% of the fund
-35%
Pimco ETF TRMINT
0.2% of the fund
-4%
STMicroelectronicsSTM
0.2% of the fund
-6%
Valero EnergyVLO
0.2% of the fund
-33%
World Gold TRGLDM
0.2% of the fund
-34%

Sold out

Sold their entire stake.

IsharesEWZ
-100%
Vaneck ETF TrustOIH
-100%
Ishares TRIGV
-100%
Proshares TRSJB
-100%
Vaneck ETF TrustMOO
-100%
IsharesEZA
-100%
Invesco Exch Traded FD TR IITAN
-100%
Direxion Shares ETF TrustELIL
-100%
Direxion Shares ETF TrustNVDU
-100%
KrogerKR
-100%
Spdr Series TrustKIE
-100%
Lumentum HoldingsLITE
-100%
AngloGold AshantiAU
-100%
Regeneron PharmaceuticalsREGN
-100%
PAN American SilverPAAS
-100%
HalliburtonHAL
-100%
NextEra EnergyNEE
-100%
Freeport-McMoRanFCX
-100%
BBB FoodsTBBB
-100%
ExelonEXC
-100%
Allegro MicrosystemsALGM
-100%
NutrienNTR
-100%
Uber TechnologiesUBER
-100%
Vertiv HoldingsVRT
-100%
Pacific Airport GroupPAC
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
5.6%
Value
$58m
Shares
191,528
Held
Matthews Asia FDSMINV
Share
5.1%
Value
$53m
Shares
913,380
Held
Vanguard Malvern FDSVTIP
Share
4.2%
Value
$43m
Shares
852,080
-15%
Ishares TRSTIP
Share
4.0%
Value
$41m
Shares
401,268
+2%
First TR Exchange-Traded FDEMLP
Share
3.9%
Value
$41m
Shares
933,490
-3%
RBB FDUTEN
Share
3.5%
Value
$36m
Shares
831,674
Held
AppleAAPL
Share
3.0%
Value
$30m
Shares
105,263
-2%
Schwab Strategic TRSCHP
Share
2.8%
Value
$29m
Shares
1,108,301
+4%
Spdr Series TrustBIL
Share
2.7%
Value
$28m
Shares
300,149
+1057%
USA Rare EarthUSAR
Share
2.6%
Value
$27m
Shares
1,260,525
+8%
Vanguard World FDVHT
Share
2.4%
Value
$24m
Shares
81,445
+1318%
Goldman Sachs ETF TRGBIL
Share
2.1%
Value
$22m
Shares
218,940
+25%
Spdr Series TrustSPMB
Share
1.9%
Value
$20m
Shares
885,863
+3%
Eli LillyLLY
Share
1.8%
Value
$18m
Shares
15,312
+30%
Fidelity Covington TrustFHLC
Share
1.7%
Value
$18m
Shares
232,582
+9%
Global X FDSPAVE
Share
1.4%
Value
$15m
Shares
253,259
Held
Pimco ETF TRLTPZ
Share
1.4%
Value
$14m
Shares
284,363
+3%
Invesco Exchange Traded FD TRSPD
Share
1.4%
Value
$14m
Shares
257,074
+119%
Matthews Asia FDSMCHS
Share
1.3%
Value
$14m
Shares
261,458
New
Spdr Series TrustQNDX
Share
1.2%
Value
$13m
Shares
506,601
New
Amazon.comAMZN
Share
1.2%
Value
$13m
Shares
52,610
+10%
Spdr Series TrustKRE
Share
1.2%
Value
$12m
Shares
161,570
-12%
Spdr Series TrustXBI
Share
1.1%
Value
$12m
Shares
74,627
+120%
Spdr Series TrustXSD
Share
1.1%
Value
$11m
Shares
17,606
+26%
Angel OAK Funds TrustMBS
Share
1.0%
Value
$11m
Shares
1,231,070
-29%
Simplify Exchange Traded FUNTUA
Share
1.0%
Value
$10m
Shares
513,278
-23%
NvidiaNVDA
Share
0.9%
Value
$9m
Shares
46,418
-15%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$9m
Shares
18,392
+8%
One Liberty PropertiesOLP
Share
0.8%
Value
$9m
Shares
356,763
Held
Ishares TRINDA
Share
0.8%
Value
$8m
Shares
165,943
+45%
MicrosoftMSFT
Share
0.8%
Value
$8m
Shares
21,240
-15%
Ishares TRIHI
Share
0.8%
Value
$8m
Shares
157,345
+54%
Ishares TREWJV
Share
0.8%
Value
$8m
Shares
176,673
New
Ishares TRIYZ
Share
0.7%
Value
$8m
Shares
179,776
+37%
Micron TechnologyMU
Share
0.7%
Value
$7m
Shares
6,470
+8%
AbbVieABBV
Share
0.6%
Value
$7m
Shares
25,963
+30%
Cambria Global ValueGVAL
Share
0.6%
Value
$6m
Shares
178,176
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$6m
Shares
18,682
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$6m
Shares
205,124
-2%
GE VernovaGEV
Share
0.6%
Value
$6m
Shares
4,900
-12%
Pimco Equity SERMFEM
Share
0.5%
Value
$6m
Shares
200,092
-5%
Baron ETF TRRONB
Share
0.5%
Value
$6m
Shares
231,295
New
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
15,695
-25%
Vaneck ETF TrustSMH
Share
0.5%
Value
$5m
Shares
7,744
-84%
Global X FDSARGT
Share
0.5%
Value
$5m
Shares
55,524
-16%
Ishares TRNYF
Share
0.5%
Value
$5m
Shares
92,584
+47%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
5,804
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$4m
Shares
148,044
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$4m
Shares
5,438
-5%
Axon EnterpriseAXON
Share
0.3%
Value
$4m
Shares
6,405
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$4m
Shares
7,126
+66%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
25,521
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
13,727
Held
Fidelity Covington TrustFVAL
Share
0.3%
Value
$3m
Shares
44,159
-2%
UnitedHealth GroupUNH
Share
0.3%
Value
$3m
Shares
7,788
+592%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,682
Held
Roundhill ETF TrustDRAM
Share
0.3%
Value
$3m
Shares
42,768
New
Bloom EnergyBE
Share
0.3%
Value
$3m
Shares
10,318
-8%
Ishares TRDSI
Share
0.3%
Value
$3m
Shares
21,630
+2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
5,987
Held
DanaherDHR
Share
0.3%
Value
$3m
Shares
15,425
+45%
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
7,603
-45%
Select Sector Spdr TRXLP
Share
0.3%
Value
$3m
Shares
34,517
New
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
23,858
+5%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
7,515
Held
Bitwise Hyperliquid ETFBHYP
Share
0.3%
Value
$3m
Shares
70,615
New
Spdr Series TrustSPYG
Share
0.3%
Value
$3m
Shares
21,734
+4%
S&P GlobalSPGI
Share
0.3%
Value
$3m
Shares
6,344
Held
KLAKLAC
Share
0.2%
Value
$2m
Shares
8,035
Held
Innovator Etfs TrustPSEP
Share
0.2%
Value
$2m
Shares
51,692
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
18,355
-3%
BoeingBA
Share
0.2%
Value
$2m
Shares
10,884
+38%
CSXCSX
Share
0.2%
Value
$2m
Shares
49,166
+13%
FerrovialFER
Share
0.2%
Value
$2m
Shares
32,955
+54%
BlackstoneBX
Share
0.2%
Value
$2m
Shares
18,640
New
Vanguard World FDVPU
Share
0.2%
Value
$2m
Shares
11,202
Held
Spdr Series TrustSHM
Share
0.2%
Value
$2m
Shares
45,484
-3%
DeereDE
Share
0.2%
Value
$2m
Shares
3,422
New
IntelINTC
Share
0.2%
Value
$2m
Shares
15,192
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
7,387
Held
Spdr Series TrustSPIP
Share
0.2%
Value
$2m
Shares
79,400
+5%
Vulcan MaterialsVMC
Share
0.2%
Value
$2m
Shares
6,889
+63%
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,822
Held
AstrazenecaAZN
Share
0.2%
Value
$2m
Shares
10,599
-35%
Pimco ETF TRPYLD
Share
0.2%
Value
$2m
Shares
75,368
+8%
Pimco ETF TRMINT
Share
0.2%
Value
$2m
Shares
19,690
-4%
Spdr Index SHS FDSRWO
Share
0.2%
Value
$2m
Shares
39,817
Held
ProgressivePGR
Share
0.2%
Value
$2m
Shares
9,034
+656%
Hyatt HotelsH
Share
0.2%
Value
$2m
Shares
9,562
New
Vanguard World FDVOX
Share
0.2%
Value
$2m
Shares
9,722
Held
Vaneck ETF TrustBBH
Share
0.2%
Value
$2m
Shares
8,706
+2%
STMicroelectronicsSTM
Share
0.2%
Value
$2m
Shares
23,167
-6%
Spdr Series TrustSLYV
Share
0.2%
Value
$2m
Shares
15,820
Held
First TR Exchng Traded FD VIDEED
Share
0.2%
Value
$2m
Shares
80,692
+5%
Valero EnergyVLO
Share
0.2%
Value
$2m
Shares
6,502
-33%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
5,003
+51%
Tutor PeriniTPC
Share
0.2%
Value
$2m
Shares
20,382
+12%
World Gold TRGLDM
Share
0.2%
Value
$2m
Shares
20,974
-34%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
17,223
+8%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
28,858
+4%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	5.6%	$58m	191,528	Held
Matthews Asia FDSMINV	5.1%	$53m	913,380	Held
Vanguard Malvern FDSVTIP	4.2%	$43m	852,080	-15%
Ishares TRSTIP	4.0%	$41m	401,268	+2%
First TR Exchange-Traded FDEMLP	3.9%	$41m	933,490	-3%
RBB FDUTEN	3.5%	$36m	831,674	Held
AppleAAPL	3.0%	$30m	105,263	-2%
Schwab Strategic TRSCHP	2.8%	$29m	1,108,301	+4%
Spdr Series TrustBIL	2.7%	$28m	300,149	+1057%
USA Rare EarthUSAR	2.6%	$27m	1,260,525	+8%
Vanguard World FDVHT	2.4%	$24m	81,445	+1318%
Goldman Sachs ETF TRGBIL	2.1%	$22m	218,940	+25%
Spdr Series TrustSPMB	1.9%	$20m	885,863	+3%
Eli LillyLLY	1.8%	$18m	15,312	+30%
Fidelity Covington TrustFHLC	1.7%	$18m	232,582	+9%
Global X FDSPAVE	1.4%	$15m	253,259	Held
Pimco ETF TRLTPZ	1.4%	$14m	284,363	+3%
Invesco Exchange Traded FD TRSPD	1.4%	$14m	257,074	+119%
Matthews Asia FDSMCHS	1.3%	$14m	261,458	New
Spdr Series TrustQNDX	1.2%	$13m	506,601	New
Amazon.comAMZN	1.2%	$13m	52,610	+10%
Spdr Series TrustKRE	1.2%	$12m	161,570	-12%
Spdr Series TrustXBI	1.1%	$12m	74,627	+120%
Spdr Series TrustXSD	1.1%	$11m	17,606	+26%
Angel OAK Funds TrustMBS	1.0%	$11m	1,231,070	-29%
Simplify Exchange Traded FUNTUA	1.0%	$10m	513,278	-23%
NvidiaNVDA	0.9%	$9m	46,418	-15%
Taiwan Semiconductor ManufacturingTSM	0.9%	$9m	18,392	+8%
One Liberty PropertiesOLP	0.8%	$9m	356,763	Held
Ishares TRINDA	0.8%	$8m	165,943	+45%
MicrosoftMSFT	0.8%	$8m	21,240	-15%
Ishares TRIHI	0.8%	$8m	157,345	+54%
Ishares TREWJV	0.8%	$8m	176,673	New
Ishares TRIYZ	0.7%	$8m	179,776	+37%
Micron TechnologyMU	0.7%	$7m	6,470	+8%
AbbVieABBV	0.6%	$7m	25,963	+30%
Cambria Global ValueGVAL	0.6%	$6m	178,176	Held
JPMorgan ChaseJPM	0.6%	$6m	18,682	Held
Schwab Strategic TRSCHB	0.6%	$6m	205,124	-2%
GE VernovaGEV	0.6%	$6m	4,900	-12%
Pimco Equity SERMFEM	0.5%	$6m	200,092	-5%
Baron ETF TRRONB	0.5%	$6m	231,295	New
AlphabetGOOG	0.5%	$6m	15,695	-25%
Vaneck ETF TrustSMH	0.5%	$5m	7,744	-84%
Global X FDSARGT	0.5%	$5m	55,524	-16%
Ishares TRNYF	0.5%	$5m	92,584	+47%
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	5,804	Held
Schwab Strategic TRSCHF	0.4%	$4m	148,044	Held
Invesco QQQ TRQQQ	0.4%	$4m	5,438	-5%
Axon EnterpriseAXON	0.3%	$4m	6,405	Held
Thermo Fisher ScientificTMO	0.3%	$4m	7,126	+66%
ExxonMobil HoldingsXOM	0.3%	$3m	25,521	Held
Johnson & JohnsonJNJ	0.3%	$3m	13,727	Held
Fidelity Covington TrustFVAL	0.3%	$3m	44,159	-2%
UnitedHealth GroupUNH	0.3%	$3m	7,788	+592%
Meta PlatformsMETA	0.3%	$3m	5,682	Held
Roundhill ETF TrustDRAM	0.3%	$3m	42,768	New
Bloom EnergyBE	0.3%	$3m	10,318	-8%
Ishares TRDSI	0.3%	$3m	21,630	+2%
Berkshire HathawayBRK-B	0.3%	$3m	5,987	Held
DanaherDHR	0.3%	$3m	15,425	+45%
BroadcomAVGO	0.3%	$3m	7,603	-45%
Select Sector Spdr TRXLP	0.3%	$3m	34,517	New
Cisco SystemsCSCO	0.3%	$3m	23,858	+5%
AlphabetGOOGL	0.3%	$3m	7,515	Held
Bitwise Hyperliquid ETFBHYP	0.3%	$3m	70,615	New
Spdr Series TrustSPYG	0.3%	$3m	21,734	+4%
S&P GlobalSPGI	0.3%	$3m	6,344	Held
KLAKLAC	0.2%	$2m	8,035	Held
Innovator Etfs TrustPSEP	0.2%	$2m	51,692	Held
MerckMRK	0.2%	$2m	18,355	-3%
BoeingBA	0.2%	$2m	10,884	+38%
CSXCSX	0.2%	$2m	49,166	+13%
FerrovialFER	0.2%	$2m	32,955	+54%
BlackstoneBX	0.2%	$2m	18,640	New
Vanguard World FDVPU	0.2%	$2m	11,202	Held
Spdr Series TrustSHM	0.2%	$2m	45,484	-3%
DeereDE	0.2%	$2m	3,422	New
IntelINTC	0.2%	$2m	15,192	Held
International Business MachinesIBM	0.2%	$2m	7,387	Held
Spdr Series TrustSPIP	0.2%	$2m	79,400	+5%
Vulcan MaterialsVMC	0.2%	$2m	6,889	+63%
WalmartWMT	0.2%	$2m	17,822	Held
AstrazenecaAZN	0.2%	$2m	10,599	-35%
Pimco ETF TRPYLD	0.2%	$2m	75,368	+8%
Pimco ETF TRMINT	0.2%	$2m	19,690	-4%
Spdr Index SHS FDSRWO	0.2%	$2m	39,817	Held
ProgressivePGR	0.2%	$2m	9,034	+656%
Hyatt HotelsH	0.2%	$2m	9,562	New
Vanguard World FDVOX	0.2%	$2m	9,722	Held
Vaneck ETF TrustBBH	0.2%	$2m	8,706	+2%
STMicroelectronicsSTM	0.2%	$2m	23,167	-6%
Spdr Series TrustSLYV	0.2%	$2m	15,820	Held
First TR Exchng Traded FD VIDEED	0.2%	$2m	80,692	+5%
Valero EnergyVLO	0.2%	$2m	6,502	-33%
American ExpressAXP	0.2%	$2m	5,003	+51%
Tutor PeriniTPC	0.2%	$2m	20,382	+12%
World Gold TRGLDM	0.2%	$2m	20,974	-34%
Ishares TRIEFA	0.2%	$2m	17,223	+8%
Bristol-Myers SquibbBMY	0.2%	$2m	28,858	+4%

Showing the largest 100 of 311.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Technology8.9%

Health care5.3%

Materials3.3%

Industrials3.2%

Financial services2.6%

Retail & consumer1.8%

Media & telecom1.7%

Real estate1.3%

Energy0.8%

Everyday goods0.8%

Utilities0.5%

Other69.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.