Altman Advisors, Inc.
94 holdingsFiling period: 2026-06-30Current AUM: $287.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | iShares TR | 265.6K | $20.0M | $19.7M | 6.85% | -3,196 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 62.4K | $12.5M | $13.5M | 4.70% | -1,105 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 33.2K | $11.9M | $11.3M | 3.93% | -590 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 34.7K | $10.1M | $11.8M | 4.11% | -883 | 2026-06-30 |
| 5 | XSVM | Invesco Exchange Traded FD T | 139.2K | $9.7M | $9.3M | 3.23% | -815 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 39.8K | $9.5M | $10.5M | 3.64% | -450 | 2026-06-30 |
| 7 | IEI | iShares TR | 63.2K | $7.4M | $7.2M | 2.51% | -374 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 16.8K | $7.3M | $4.4M | 1.54% | -658 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.1M | 3.18% | -97 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 13.3K | $6.3M | $5.7M | 1.97% | -306 | 2026-06-30 |
| 11 | TWLO | Twilio Inc | 25.9K | $5.3M | $6.7M | 2.33% | -282 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 13.7K | $5.2M | $4.6M | 1.60% | -167 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 8.6K | $5.0M | $4.6M | 1.59% | -- | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 8.3K | $4.7M | $5.7M | 2.00% | +1.0K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 3.2K | $3.9M | $4.2M | 1.45% | -172 | 2026-06-30 |
| 16 | ANET | Arista Networks Inc | 22.5K | $3.8M | $4.1M | 1.42% | -750 | 2026-06-30 |
| 17 | CBOE | Cboe Global Mkts Inc | 15.4K | $3.7M | $4.9M | 1.69% | -- | 2026-06-30 |
| 18 | IAU | iShares Gold TR | 54.5K | $3.7M | $3.8M | 1.31% | -9,455 | 2026-06-30 |
| 19 | MFG | Mizuho Financial Group Inc | 376.6K | $3.6M | $3.7M | 1.29% | -2,765 | 2026-06-30 |
| 20 | MUFG | Mitsubishi Ufj Financial Gro | 176.2K | $3.5M | $3.8M | 1.32% | -1,029 | 2026-06-30 |
| 21 | C | Citigroup Inc | 24.5K | $3.4M | $3.0M | 1.04% | -294 | 2026-06-30 |
| 22 | DY | Dycom Inds Inc | 6.7K | $3.4M | $1.7M | 0.59% | -56 | 2026-06-30 |
| 23 | FNOV | First TR Exchng Traded FD VI | 88.3K | $3.4M | $3.5M | 1.21% | -5,984 | 2026-06-30 |
| 24 | GNRC | Generac Hldgs Inc | 11.2K | $3.3M | $2.2M | 0.76% | -83 | 2026-06-30 |
| 25 | EXPE | Expedia Group Inc | 12.6K | $3.2M | $3.8M | 1.32% | -124 | 2026-06-30 |
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