Altman Advisors, Inc.
78 holdingsFiling period: 2026-03-31Current AUM: $269.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 268.8K | $18.9M | $20.6M | 7.65% | +34.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 63.5K | $11.1M | $12.7M | 4.73% | -502 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 33.8K | $9.7M | $12.0M | 4.46% | -581 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 35.6K | $9.0M | $11.0M | 4.08% | +891 | 2026-03-31 |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | 140.0K | $8.4M | $10.0M | 3.70% | +2.9K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 40.3K | $8.4M | $10.9M | 4.05% | +4.3K | 2026-03-31 |
| 7 | IEI | ISHARES TR | 63.6K | $7.5M | $7.4M | 2.75% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 17.3K | $6.4M | $8.0M | 2.97% | +1.6K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.6K | $4.6M | $5.5M | 2.04% | +575 | 2026-03-31 |
| 10 | CBOE | CBOE GLOBAL MKTS INC | 15.4K | $4.3M | $4.8M | 1.78% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 13.9K | $4.3M | $5.4M | 2.01% | -44 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 64.0K | $4.3M | $3.7M | 1.38% | -16,627 | 2026-03-31 |
| 13 | WMT | WALMART INC | 34.3K | $4.3M | $3.8M | 1.41% | -2,998 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 7.2K | $4.1M | $4.0M | 1.49% | +1.9K | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 17.4K | $3.7M | $5.1M | 1.89% | +250 | 2026-03-31 |
| 16 | FNOV | FIRST TR EXCHNG TRADED FD VI | 94.3K | $3.5M | $3.9M | 1.45% | -730 | 2026-03-31 |
| 17 | TWLO | TWILIO INC | 26.1K | $3.3M | $5.2M | 1.91% | +480 | 2026-03-31 |
| 18 | TIMB | TIM S A | 120.6K | $3.2M | $2.3M | 0.86% | -947 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 3.4K | $3.1M | $3.9M | 1.45% | +41 | 2026-03-31 |
| 20 | GILD | GILEAD SCIENCES INC | 22.0K | $3.1M | $2.9M | 1.06% | -513 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 31.7K | $3.0M | $2.3M | 0.84% | +805 | 2026-03-31 |
| 22 | MFG | MIZUHO FINANCIAL GROUP INC | 379.4K | $3.0M | $4.0M | 1.47% | -46,337 | 2026-03-31 |
| 23 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 177.2K | $3.0M | $4.0M | 1.48% | -25,571 | 2026-03-31 |
| 24 | EXPE | EXPEDIA GROUP INC | 12.7K | $2.9M | $3.8M | 1.39% | +334 | 2026-03-31 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 10.2K | $2.9M | $2.7M | 1.00% | +148 | 2026-03-31 |
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