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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$1.03B
AUM Growth
+$96.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$21M
3
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$12.3M
4
MCHS icon
Matthews China Innovators Active ETF
MCHS
+$11.6M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$22.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.31M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9%
3 Healthcare 5.35%
4 Materials 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$58M 5.63%
191,528
-3,377
-2% -$957K
MINV icon
2
Matthews Asia Innovators Active ETF
MINV
$168M
$52.8M 5.12%
913,380
-16,212
-2% -$815K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$42.8M 4.15%
852,080
-152,558
-15% -$7.67M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$41M 3.98%
401,268
+9,687
+2% +$999K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$40.6M 3.94%
933,490
-25,348
-3% -$1.11M
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$267M
$35.9M 3.48%
831,674
+10,519
+1% +$456K
AAPL icon
7
Apple
AAPL
$4.67T
$30.5M 2.95%
105,263
-2,480
-2% -$709K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$29.4M 2.85%
1,108,301
+37,890
+4% +$1.01M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.5M 2.67%
300,149
+274,206
+1,057% +$25.1M
USAR
10
USA Rare Earth Inc
USAR
$4.31B
$27.2M 2.64%
1,260,525
+91,671
+8% +$2.09M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$24.4M 2.36%
81,445
+75,703
+1,318% +$21M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$21.9M 2.13%
218,940
+43,873
+25% +$4.39M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$19.8M 1.92%
885,863
+23,269
+3% +$519K
LLY icon
14
Eli Lilly
LLY
$1.02T
$18.4M 1.78%
15,312
+3,524
+30% +$3.6M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$18M 1.74%
232,582
+18,786
+9% +$1.35M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.9M 1.45%
253,259
-2,718
-1% -$153K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$14.4M 1.4%
284,363
+9,260
+3% +$474K
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$14.4M 1.4%
257,074
+139,862
+119% +$7.69M
MCHS icon
19
Matthews China Innovators Active ETF
MCHS
$20.4M
$13.8M 1.33%
+261,458
New +$11.6M
QNDX
20
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$158M
$12.6M 1.23%
+506,601
New +$12.3M
AMZN icon
21
Amazon
AMZN
$2.79T
$12.5M 1.22%
52,610
+4,625
+10% +$1.16M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$12.1M 1.17%
161,570
-22,662
-12% -$1.59M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11.8M 1.15%
74,627
+40,726
+120% +$5.51M
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$11M 1.07%
17,606
+3,644
+26% +$1.91M
MBS icon
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$10.6M 1.03%
1,231,070
-501,702
-29% -$4.35M
1
2 3 4 5

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PIM
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QWM
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L.J. Altfest & Co's Q2 2026 Portfolio in Review

As of Q2 2026, L.J. Altfest & Co held 362 positions worth $1.03B, up 10% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q2 2026 filing shows 36 new, 120 increased, 112 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M. The largest sale was VanEck Semiconductor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $25.1M increase.
  • L.J. Altfest & Co's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $22.2M.
  • L.J. Altfest & Co fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $9.96M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2026.
  • L.J. Altfest & Co opened 36 new positions and closed 51 in Q2 2026.
  • L.J. Altfest & Co's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.