EdgeMarket › What Altfest L J & Co Inc reported owning
What Altfest L J & Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
934.9MPositions
326Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securi | 50.2M | 5.4% | 1.0M | 49.79 | -1.1% |
| QQQM Invesco NASDAQ 100 ETF | 46.3M | 5.0% | 194.9K | 293.76 | +26.1% |
| EMLP First Trust North American Energy Infrastructu | 41.9M | 4.5% | 958.8K | 43.72 | +15.2% |
| STIP iShares 0-5 Year TIPS Bond ETF | 40.5M | 4.3% | 391.6K | 100.92 | -2.2% |
| UTEN US Treasury 10 Year Note ETF | 35.8M | 3.8% | 821.2K | 42.34 | -3.1% |
| MINV Matthews Asia Innovators Active ETF | 35.4M | 3.8% | 929.6K | 50.18 | +50.4% |
| SCHP Schwab U.S. TIPS ETF | 28.5M | 3.0% | 1.1M | 25.96 | -2.7% |
| AAPL Apple Inc. | 27.3M | 2.9% | 107.7K | 309.35 | +36.9% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 19.3M | 2.1% | 862.6K | 21.96 | -0.5% |
| SMH VanEck Semiconductor ETF | 18.5M | 2.0% | 48.4K | 560.42 | +93.9% |
| USAR USA Rare Earth, Inc. | 17.7M | 1.9% | 1.2M | 19.26 | +35.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 17.5M | 1.9% | 175.1K | 100.11 | +0.0% |
| FHLC Fidelity MSCI Health Care Index ETF | 15.0M | 1.6% | 213.8K | 84.66 | +29.1% |
| MBS Angel Oak Mortgage-Backed Securities ETF | 15.0M | 1.6% | 1.7M | 8.55 | -0.9% |
| LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded | 14.0M | 1.5% | 275.1K | 47.76 | -7.2% |
| TUA Simplify Short Term Treasury Futures Strategy | 14.0M | 1.5% | 663.5K | 20.39 | -6.8% |
| PAVE Global X U.S. Infrastructure Development ETF | 13.0M | 1.4% | 256.0K | 56.39 | +22.9% |
| KRE State Street SPDR S&P Regional Banking ETF | 12.0M | 1.3% | 184.2K | 74.86 | +20.7% |
| LLY ELI LILLY & Co | 10.8M | 1.2% | 11.8K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 10.0M | 1.1% | 48.0K | 258.63 | +15.6% |
| EWZ iShares MSCI Brazil ETF | 10.0M | 1.1% | 259.5K | 35.06 | +26.6% |
| NVDA NVIDIA CORP | 9.5M | 1.0% | 54.7K | 214.72 | +22.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 9.5M | 1.0% | 49.4K | 223.22 | +19.3% |
| MSFT MICROSOFT CORP | 9.3M | 1.0% | 25.0K | 483.24 | -4.4% |
| OIH VanEck Oil Services ETF | 8.5M | 0.9% | 21.1K | 415.33 | +75.6% |
| GDX VanEck Gold Miners ETF | 8.5M | 0.9% | 92.7K | 102.83 | +76.3% |
| OLP ONE LIBERTY PROPERTIES INC | 7.7M | 0.8% | 356.8K | 24.17 | +5.5% |
| RSPD Invesco S&P 500 Equal Weight Consumer Discreti | 6.3M | 0.7% | 117.2K | 57.36 | +0.6% |
| ARGT Global X MSCI Argentina ETF | 6.2M | 0.7% | 65.9K | 92.81 | +14.4% |
| GLD SPDR GOLD TRUST | 6.0M | 0.6% | 14.0K | 423.36 | +37.3% |
| GOOG Alphabet Inc. | 6.0M | 0.6% | 20.9K | 341.75 | +70.7% |
| GVAL Cambria Global Value ETF | 5.9M | 0.6% | 176.5K | 38.73 | +34.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.8M | 0.6% | 17.1K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 5.5M | 0.6% | 18.8K | 351.58 | +20.3% |
| IHI iShares U.S. Medical Devices ETF | 5.5M | 0.6% | 102.3K | 56.17 | -10.3% |
| INDA iShares MSCI India ETF | 5.4M | 0.6% | 114.8K | 49.64 | -7.7% |
| SCHB Schwab U.S. Broad Market ETF | 5.3M | 0.6% | 210.4K | 29.61 | +20.4% |
| MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Marke | 5.3M | 0.6% | 210.7K | 28.26 | +30.5% |
| XLE State Street Energy Select Sector SPDR ETF | 5.2M | 0.6% | 84.5K | 63.64 | +48.3% |
| IYZ iShares U.S. Telecommunications ETF | 5.1M | 0.5% | 130.8K | 43.04 | +41.4% |
| EWY iShares MSCI South Korea ETF | 5.1M | 0.5% | 41.2K | 178.34 | +149.9% |
| IGV iShares Expanded Tech-Software Sector ETF | 5.0M | 0.5% | 62.7K | 103.37 | -2.8% |
| SJB ProShares Short High Yield | 5.0M | 0.5% | 322.3K | 15.16 | -3.2% |
| MOO VanEck Agribusiness ETF | 4.9M | 0.5% | 57.9K | 85.19 | +14.7% |
| GEV GE Vernova Inc. | 4.9M | 0.5% | 5.6K | 956.85 | +58.3% |
| XSD State Street SPDR S&P Semiconductor ETF | 4.6M | 0.5% | 14.0K | 498.23 | +81.9% |
| ABBV AbbVie Inc. | 4.3M | 0.5% | 19.9K | 264.96 | +26.7% |
| XBI State Street SPDR S&P Biotech ETF | 4.3M | 0.5% | 33.9K | 165.73 | +85.8% |
| XOM ExxonMobil Holdings Corp | 4.3M | 0.5% | 25.5K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 4.3M | 0.5% | 13.8K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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