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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
-$22.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.64%
Holding
99
New
4
Increased
30
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M
3
AMCR icon
Amcor
AMCR
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$213B
$2.85M 1.18%
23,252
-322
-1% -$43.1K
C icon
27
Citigroup
C
$216B
$2.81M 1.16%
24,767
-3,815
-13% -$434K
XOM icon
28
ExxonMobil
XOM
$615B
$2.68M 1.11%
15,800
-3,430
-18% -$501K
GS icon
29
Goldman Sachs
GS
$311B
$2.59M 1.07%
3,060
+181
+6% +$161K
SCCO icon
30
Southern Copper
SCCO
$146B
$2.47M 1.02%
14,512
+99
+0.7% +$18.1K
UBS icon
31
UBS Group
UBS
$169B
$2.47M 1.02%
63,194
-6,770
-10% -$290K
SHEL icon
32
Shell
SHEL
$239B
$2.41M 1%
25,900
-548
-2% -$44.3K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$2.37M 0.98%
9,713
-960
-9% -$224K
LNG icon
34
Cheniere Energy
LNG
$55.5B
$2.37M 0.98%
8,362
-1,748
-17% -$404K
GEV icon
35
GE Vernova
GEV
$290B
$2.36M 0.98%
+2,703
New +$2.11M
DY icon
36
Dycom Industries
DY
$12.3B
$2.29M 0.95%
6,766
+91
+1% +$34.2K
NVS icon
37
Novartis
NVS
$285B
$2.29M 0.95%
14,971
-2,141
-13% -$328K
IBM icon
38
IBM
IBM
$200B
$2.24M 0.93%
9,236
-610
-6% -$165K
ETN icon
39
Eaton
ETN
$156B
$2.24M 0.93%
6,249
-740
-11% -$263K
CTSH icon
40
Cognizant
CTSH
$21.1B
$2.22M 0.92%
36,225
+12,912
+55% +$924K
COST icon
41
Costco
COST
$415B
$2.22M 0.92%
2,229
+66
+3% +$64.3K
V icon
42
Visa
V
$686B
$2.21M 0.92%
7,312
-233
-3% -$74.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.91%
4,605
-2,195
-32% -$1.08M
GNRC icon
44
Generac Holdings
GNRC
$12.6B
$2.2M 0.91%
11,257
+5,900
+110% +$1.13M
JPM icon
45
JPMorgan Chase
JPM
$901B
$2.17M 0.9%
7,374
-1,667
-18% -$506K
MS icon
46
Morgan Stanley
MS
$332B
$2.15M 0.89%
13,048
-3,360
-20% -$582K
DE icon
47
Deere & Co
DE
$158B
$2.14M 0.89%
3,803
-112
-3% -$63.2K
ABBV icon
48
AbbVie
ABBV
$448B
$2.13M 0.88%
9,809
-727
-7% -$161K
ICE icon
49
Intercontinental Exchange
ICE
$80.1B
$2.11M 0.88%
13,424
+275
+2% +$44.9K
PBR icon
50
Petrobras
PBR
$117B
$2.1M 0.87%
101,021
-21,790
-18% -$349K
1
2
3 4

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Altman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altman Advisors held 99 positions worth $241M, down 9.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.54M.

  • Altman Advisors's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 63,586 shares worth $7.54M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.54M increase.
  • Altman Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $7.17M.
  • Altman Advisors's ten largest holdings make up 37% of its $241M portfolio in Q1 2026.
  • Altman Advisors opened 4 new positions and closed 22 in Q1 2026.
  • Altman Advisors's portfolio value fell 9.1% quarter-over-quarter to $241M.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.