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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
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$21M |
| 3 |
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
|
+$12.3M |
| 4 |
Matthews China Innovators Active ETF
MCHS
|
+$11.6M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$22.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.31M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco Solar ETF
TAN
$961M
| – | – |
-65,557
| Closed | -$3.65M |
|
352
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.47M
| – | – |
-17,462
| Closed | -$348K |
|
353
Target
TGT
$70.4B
| – | – |
-1,986
| Closed | -$241K |
|
354
Uber
UBER
$147B
| – | – |
-11,536
| Closed | -$830K |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-5,614
| Closed | -$329K |
|
356
Vertiv
VRT
$91.5B
| – | – |
-2,994
| Closed | -$750K |
|
357
BBB Foods
TBBB
$6.14B
| – | – |
-25,584
| Closed | -$905K |
|
|
TLN
358
Talen Energy Corp
TLN
$13.5B
| – | – |
-1,423
| Closed | -$454K |
|
|
QXO
359
QXO Inc
QXO
$12B
| – | – |
-23,251
| Closed | -$452K |
|
|
SEI
360
Solaris Energy Infrastructure
SEI
$4.12B
| – | – |
-8,961
| Closed | -$506K |
|
|
ELIL
361
Direxion Daily LLY Bull 2X ETF
ELIL
$15.6M
| – | – |
-143,425
| Closed | -$2.77M |
|
|
STUB
362
StubHub Holdings
STUB
$2.26B
| – | – |
-17,552
| Closed | -$110K |
|
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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.