# ALTFEST L J & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 712050. Source: https://holderbook.com/funds/712050-altfest-l-j-co-inc/

- Reported value: $1.0B
- Positions: 311
- Weight of the ten largest: 37.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $58.0M | 191,528 | 5.6% | 6 |
| MATTHEWS ASIA FDS | [MINV](https://holderbook.com/stocks/MINV/) | $52.8M | 913,380 | 5.1% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $42.8M | 852,080 | 4.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $41.0M | 401,268 | 4.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $40.6M | 933,490 | 3.9% | 31 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $35.9M | 831,674 | 3.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 105,263 | 3.0% | 30 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $29.4M | 1,108,301 | 2.8% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $27.5M | 300,149 | 2.7% | 26 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $27.2M | 1,260,525 | 2.6% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $24.4M | 81,445 | 2.4% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $21.9M | 218,940 | 2.1% | 5 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $19.8M | 885,863 | 1.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.4M | 15,312 | 1.8% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $18.0M | 232,582 | 1.7% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $14.9M | 253,259 | 1.4% | 5 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $14.4M | 284,363 | 1.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $14.4M | 257,074 | 1.4% | 2 |
| MATTHEWS ASIA FDS | [MCHS](https://holderbook.com/stocks/MCHS/) | $13.8M | 261,458 | 1.3% | 1 |
| SPDR SERIES TRUST | - | $12.6M | 506,601 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,610 | 1.2% | 30 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $12.1M | 161,570 | 1.2% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $11.8M | 74,627 | 1.1% | 16 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $11.0M | 17,606 | 1.1% | 2 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $10.6M | 1,231,070 | 1.0% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $10.5M | 513,278 | 1.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,418 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.8M | 18,392 | 0.9% | 31 |
| ONE LIBERTY PPTYS INC | [OLP](https://holderbook.com/stocks/OLP/) | $8.7M | 356,763 | 0.8% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $8.2M | 165,943 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,240 | 0.8% | 31 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $7.8M | 157,345 | 0.8% | 12 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $7.8M | 176,673 | 0.8% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $7.6M | 179,776 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.5M | 6,470 | 0.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5M | 25,963 | 0.6% | 31 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $6.4M | 178,176 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,682 | 0.6% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.9M | 205,124 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,900 | 0.6% | 9 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $5.6M | 200,092 | 0.5% | 18 |
| BARON ETF TR | [RONB](https://holderbook.com/stocks/RONB/) | $5.6M | 231,295 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,695 | 0.5% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.1M | 7,744 | 0.5% | 10 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $5.1M | 55,524 | 0.5% | 2 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $5.0M | 92,584 | 0.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,804 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1M | 148,044 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,438 | 0.4% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.6M | 6,405 | 0.3% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,126 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,521 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,727 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $3.4M | 44,159 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,788 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,682 | 0.3% | 31 |
| ROUNDHILL ETF TRUST | - | $3.2M | 42,768 | 0.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.1M | 10,318 | 0.3% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.1M | 21,630 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,987 | 0.3% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.9M | 15,425 | 0.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,603 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.9M | 34,517 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,858 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,515 | 0.3% | 26 |
| BITWISE HYPERLIQUID ETF | [BHYP](https://holderbook.com/stocks/BHYP/) | $2.6M | 70,615 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 21,734 | 0.3% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 6,344 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,035 | 0.2% | 17 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.4M | 51,692 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,355 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.4M | 10,884 | 0.2% | 30 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.3M | 49,166 | 0.2% | 31 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $2.3M | 32,955 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.2M | 18,640 | 0.2% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.2M | 11,202 | 0.2% | 9 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.2M | 45,484 | 0.2% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,422 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,192 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,387 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.0M | 79,400 | 0.2% | 16 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.0M | 6,889 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,822 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.0M | 10,599 | 0.2% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.0M | 75,368 | 0.2% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 19,690 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $2.0M | 39,817 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,034 | 0.2% | 12 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.9M | 9,562 | 0.2% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.8M | 9,722 | 0.2% | 14 |
| VANECK ETF TRUST | [BBH](https://holderbook.com/stocks/BBH/) | $1.8M | 8,706 | 0.2% | 16 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.7M | 23,167 | 0.2% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.7M | 15,820 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $1.7M | 80,692 | 0.2% | 22 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,502 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,003 | 0.2% | 30 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $1.7M | 20,382 | 0.2% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 20,974 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,223 | 0.2% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 28,858 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 101% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 311 |
| Q1 2026 | $934.9M | 326 |
| Q4 2025 | $913.5M | 330 |
| Q3 2025 | $896.3M | 330 |
| Q2 2025 | $848.0M | 332 |
| Q1 2025 | $797.5M | 319 |
| Q4 2024 | $784.1M | 326 |
| Q3 2024 | $751.2M | 332 |
| Q2 2024 | $731.9M | 313 |
| Q1 2024 | $706.2M | 310 |
| Q4 2023 | $689.7M | 302 |
| Q3 2023 | $634.0M | 287 |