We are live on ! Find out more
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
AGI icon
301
Alamos Gold
AGI
$14.9B
$255K 0.03%
6,598
– –
FXE icon
302
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$254K 0.03%
+2,344
New +$252K
MELI icon
303
Mercado Libre
MELI
$96.3B
$254K 0.03%
126
-910
-88% -$1.91M
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$251K 0.03%
4,798
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$124B
$251K 0.03%
2,124
– –
PH icon
306
Parker-Hannifin
PH
$120B
$251K 0.03%
286
+12
+4% +$9.82K
TBUX icon
307
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$251K 0.03%
5,027
+500
+11% +$24.9K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.03%
4,520
-481
-10% -$26.1K
GILD icon
309
Gilead Sciences
GILD
$182B
$235K 0.03%
1,915
-4,944
-72% -$601K
SRG
310
Seritage Growth Properties
SRG
$108M
$233K 0.03%
71,672
+28,574
+66% +$108K
ALC icon
311
Alcon
ALC
$32.7B
$228K 0.03%
2,896
-1,414
-33% -$109K
NYT icon
312
New York Times
NYT
$11.3B
$227K 0.02%
+3,265
New +$202K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$221K 0.02%
4,625
+6
+0.1% +$288
IAU icon
314
iShares Gold Trust
IAU
$63.5B
$220K 0.02%
+2,709
New +$212K
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$218K 0.02%
+6,699
New +$216K
CMCSA icon
316
Comcast
CMCSA
$88.3B
$218K 0.02%
7,287
-2,419
-25% -$69K
BMO icon
317
Bank of Montreal
BMO
$121B
$210K 0.02%
1,620
– –
APP icon
318
Applovin
APP
$112B
$208K 0.02%
+308
New +$194K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$207K 0.02%
+2,980
New +$204K
COP icon
320
ConocoPhillips
COP
$164B
$206K 0.02%
2,197
-10
-0.5% -$904
AEM icon
321
Agnico Eagle Mines
AEM
$100B
$206K 0.02%
1,212
-75
-6% -$12.6K
MBB icon
322
iShares MBS ETF
MBB
$38.9B
$203K 0.02%
2,131
+2
+0.1% +$191
BP icon
323
BP
BP
$118B
$202K 0.02%
5,830
+16
+0.3% +$561
MET icon
324
MetLife
MET
$61.7B
$201K 0.02%
2,549
+10
+0.4% +$791
NGD
325
DELISTED
New Gold Inc
NGD
$200K 0.02%
22,963
-5,447
-19% -$41K
11 12
13
14 15

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.