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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
BBD icon
326
Banco Bradesco
BBD
$37.4B
$193K 0.02%
+58,071
New +$198K
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$183K 0.02%
15,739
-1,548
-9% -$17.8K
ALIT icon
328
Alight
ALIT
$316M
$140K 0.02%
3,602
+1,955
+119% +$97.4K
CALY
329
Callaway Golf Company
CALY
$2.76B
$123K 0.01%
+10,530
New +$111K
MX icon
330
Magnachip Semiconductor
MX
$105M
$122K 0.01%
47,809
– –
AMKR icon
331
Amkor Technology
AMKR
$11.7B
– –
-16,913
Closed -$480K
APH icon
332
Amphenol
APH
$194B
– –
-8,628
Closed -$534K
ARGT icon
333
Global X MSCI Argentina ETF
ARGT
$811M
– –
-51,323
Closed -$3.58M
BND icon
334
Vanguard Total Bond Market
BND
$161B
– –
-14,234
Closed -$1.06M
BRKR icon
335
Bruker
BRKR
$8.14B
– –
-13,520
Closed -$439K
CELH icon
336
Celsius Holdings
CELH
$7.2B
– –
-6,267
Closed -$360K
CNP icon
337
CenterPoint Energy
CNP
$25.8B
– –
-17,083
Closed -$663K
CPA icon
338
Copa Holdings
CPA
$5.27B
– –
-5,790
Closed -$688K
CRNX
339
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-5,412
Closed -$225K
CSGP icon
340
CoStar Group
CSGP
$12.8B
– –
-7,562
Closed -$638K
CTRA
341
DELISTED
Coterra Energy
CTRA
– –
-31,275
Closed -$740K
DASH icon
342
DoorDash
DASH
$88.2B
– –
-1,467
Closed -$399K
DOUG icon
343
Douglas Elliman
DOUG
$157M
– –
-253,621
Closed -$725K
EBAY icon
344
eBay
EBAY
$48.5B
– –
-6,871
Closed -$625K
ECF
345
Ellsworth Growth & Income Fund
ECF
$171M
– –
-11,636
Closed -$135K
ECH icon
346
iShares MSCI Chile ETF
ECH
$1B
– –
-52,570
Closed -$1.73M
ECPG icon
347
Encore Capital Group
ECPG
$2.09B
– –
-16,031
Closed -$669K
EW icon
348
Edwards Lifesciences
EW
$49.3B
– –
-6,530
Closed -$508K
GFS icon
349
GlobalFoundries
GFS
$23.9B
– –
-18,353
Closed -$658K
GII icon
350
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-3,340
Closed -$232K
12 13
14
15 16

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MCM
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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.