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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$48.9M 5.35%
193,159
-5,177
-3% -$1.31M
UTEN icon
2
US Treasury 10 Year Note ETF
UTEN
$263M
$44.2M 4.83%
1,002,268
+33,487
+3% +$1.49M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$39.1M 4.28%
381,591
+1,483
+0.4% +$153K
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$162M
$34M 3.73%
964,057
-690
-0.1% -$24.9K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$30.9M 3.38%
624,486
-15,683
-2% -$784K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16B
$27.5M 3.01%
1,037,771
+28,192
+3% +$756K
AAPL icon
7
Apple
AAPL
$4.86T
$26M 2.85%
95,645
-69
-0.1% -$18.5K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$25.7M 2.81%
345,718
+55,673
+19% +$4.01M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$21.7M 2.37%
572,085
-9,813
-2% -$374K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$19.1M 2.09%
852,979
+21,274
+3% +$479K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$18.7M 2.05%
853,327
+12,681
+2% +$279K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$31.4B
$17.9M 1.95%
209,138
+1,750
+0.8% +$144K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67B
$17.8M 1.94%
49,333
-1,432
-3% -$502K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$17.3M 1.9%
142,171
+17,250
+14% +$1.98M
MBS icon
15
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$14.8M 1.62%
1,688,014
+49,670
+3% +$436K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.6M 1.59%
159,389
+47,230
+42% +$4.32M
MSFT icon
17
Microsoft
MSFT
$3.75T
$14.6M 1.59%
30,110
-1,061
-3% -$532K
USAR
18
USA Rare Earth Inc
USAR
$3.84B
$14.4M 1.58%
1,213,854
+425,377
+54% +$8.1M
LLY icon
19
Eli Lilly
LLY
$1.01T
$13.6M 1.49%
12,693
-1,109
-8% -$1.06M
AMZN icon
20
Amazon
AMZN
$2.73T
$12.9M 1.41%
55,736
+133
+0.2% +$30.4K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.8M 1.29%
247,497
+1,524
+0.6% +$73.1K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$11M 1.2%
211,750
+81,775
+63% +$4.34M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$10.7M 1.18%
+165,754
New +$10.4M
SLV icon
24
iShares Silver Trust
SLV
$30.6B
$10.2M 1.12%
158,665
+30,574
+24% +$1.53M
NVDA icon
25
NVIDIA
NVDA
$5.09T
$8.24M 0.9%
44,165
+428
+1% +$79.7K
1
2 3 4 5

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OCG
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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.