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
+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
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$10.5M 1.02%
513,278
-150,223
-23% -$3.12M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$9.29M 0.9%
46,418
-8,291
-15% -$1.7M
TSM icon
28
TSMC
TSM
$2.14T
$8.78M 0.85%
18,392
+1,329
+8% +$539K
OLP
29
One Liberty Properties
OLP
$507M
$8.71M 0.85%
356,763
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.46B
$8.2M 0.79%
165,943
+51,121
+45% +$2.49M
MSFT icon
31
Microsoft
MSFT
$3.72T
$7.92M 0.77%
21,240
-3,801
-15% -$1.54M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.24B
$7.77M 0.75%
157,345
+55,065
+54% +$2.8M
EWJV icon
33
iShares MSCI Japan Value ETF
EWJV
$784M
$7.77M 0.75%
+176,673
New +$7.83M
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.23B
$7.61M 0.74%
179,776
+49,011
+37% +$2.08M
MU icon
35
Micron Technology
MU
$1.05T
$7.47M 0.72%
6,470
+498
+8% +$373K
ABBV icon
36
AbbVie
ABBV
$462B
$6.53M 0.63%
25,963
+6,053
+30% +$1.3M
GVAL icon
37
Cambria Global Value ETF
GVAL
$590M
$6.42M 0.62%
178,176
+1,670
+0.9% +$59.4K
JPM icon
38
JPMorgan Chase
JPM
$919B
$6.12M 0.59%
18,682
-152
-0.8% -$47.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44B
$5.94M 0.58%
205,124
-5,227
-2% -$146K
GEV icon
40
GE Vernova
GEV
$234B
$5.76M 0.56%
4,900
-682
-12% -$696K
MFEM icon
41
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$5.65M 0.55%
200,092
-10,600
-5% -$297K
RONB
42
Baron First Principles ETF
RONB
$351M
$5.64M 0.55%
+231,295
New +$5.46M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$5.55M 0.54%
15,695
-5,229
-25% -$1.87M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.2B
$5.08M 0.49%
7,744
-40,638
-84% -$22.2M
ARGT icon
45
Global X MSCI Argentina ETF
ARGT
$799M
$5.07M 0.49%
55,524
-10,405
-16% -$967K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.43B
$4.99M 0.48%
92,584
+29,560
+47% +$1.58M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.33M 0.42%
5,804
-99
-2% -$71.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.2B
$4.1M 0.4%
148,044
-2,773
-2% -$74.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$4M 0.39%
5,438
-284
-5% -$195K
AXON
50
Axon Enterprise
AXON
$35.8B
$3.59M 0.35%
6,405
– –
1
2
3 4 5

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 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.