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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
+3.55%
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
$914M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.7%
Holding
376
New
46
Increased
120
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
USAR
USA Rare Earth Inc
USAR
+$8.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.36M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M
3
GLD icon
SPDR Gold Trust
GLD
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 8.56%
3 Healthcare 5.78%
4 Financials 3.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$109B
$388K 0.04%
1,507
+9
+0.6% +$2.4K
NJAN icon
252
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$388K 0.04%
7,056
-3,405
-33% -$184K
BKNG icon
253
Booking.com
BKNG
$129B
$380K 0.04%
1,775
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$377K 0.04%
5,193
-58
-1% -$4.11K
TBJL icon
255
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.48M
$377K 0.04%
18,921
-12,772
-40% -$258K
VTC icon
256
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$377K 0.04%
4,850
+8
+0.2% +$625
IEO icon
257
iShares US Oil & Gas Exploration & Production ETF
IEO
$734M
$377K 0.04%
4,218
-66
-2% -$6.01K
EXEL icon
258
Exelixis
EXEL
$13.8B
$373K 0.04%
+8,511
New +$352K
ARQT icon
259
Arcutis Biotherapeutics
ARQT
$2.99B
$373K 0.04%
12,830
-3,882
-23% -$99.4K
VGT icon
260
Vanguard Information Technology ETF
VGT
$146B
$372K 0.04%
3,952
– –
XENE icon
261
Xenon Pharmaceuticals
XENE
$5.53B
$369K 0.04%
8,232
+501
+6% +$21K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$37.1B
$367K 0.04%
4,144
-2,354
-36% -$212K
CSX icon
263
CSX Corp
CSX
$89.9B
$362K 0.04%
9,982
+301
+3% +$10.8K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$357K 0.04%
592
-30
-5% -$17.9K
DFIV icon
265
Dimensional International Value ETF
DFIV
$22.2B
$353K 0.04%
7,079
+305
+5% +$14.5K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$347K 0.04%
6,326
-256
-4% -$13.6K
IBB icon
267
iShares Biotechnology ETF
IBB
$10.2B
$346K 0.04%
2,050
-244
-11% -$39.6K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$190B
$343K 0.04%
1,797
-36
-2% -$6.77K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.04%
5,163
+128
+3% +$8.38K
VIS icon
270
Vanguard Industrials ETF
VIS
$7.72B
$335K 0.04%
1,122
-36
-3% -$10.7K
BX icon
271
Blackstone
BX
$95.6B
$334K 0.04%
2,167
– –
UJUL icon
272
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$333K 0.04%
8,595
– –
AKRE
273
Akre Focus ETF
AKRE
$5.09B
$331K 0.04%
+5,060
New +$328K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$120B
$331K 0.04%
2,296
-516
-18% -$74.5K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$330K 0.04%
5,617
-2,319
-29% -$136K
9 10
11
12 13

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PIM
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L.J. Altfest & Co's Q4 2025 Portfolio in Review

As of Q4 2025, L.J. Altfest & Co held 376 positions worth $914M, up 1.9% from $896M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q4 2025 filing shows 46 new, 120 increased, 133 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M.
  • L.J. Altfest & Co added most to USA Rare Earth Inc in Q4 2025, an estimated $8.1M increase.
  • L.J. Altfest & Co's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $8.36M.
  • L.J. Altfest & Co fully exited VistaShares Artificial Intelligence Supercycle ETF in Q4 2025, selling an estimated $7.82M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $914M portfolio in Q4 2025.
  • L.J. Altfest & Co opened 46 new positions and closed 46 in Q4 2025.
  • L.J. Altfest & Co's portfolio value rose 1.9% quarter-over-quarter to $914M.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.