Altfest L J & Co Inc
312 holdingsFiling period: 2026-06-30Current AUM: $998.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 191.5K | $58.0M | $56.6M | 5.67% | -3,377 | 2026-06-30 |
| 2 | MINV | Matthews Asia Fds | 913.4K | $52.8M | $40.7M | 4.07% | -16,212 | 2026-06-30 |
| 3 | VTIP | Vanguard Malvern Fds | 852.1K | $42.8M | $41.5M | 4.15% | -152,558 | 2026-06-30 |
| 4 | STIP | iShares TR | 401.3K | $41.0M | $40.3M | 4.04% | +9.7K | 2026-06-30 |
| 5 | EMLP | First TR Exchange-Traded FD | 933.5K | $40.6M | $40.2M | 4.03% | -25,348 | 2026-06-30 |
| 6 | UTEN | Rbb FD Inc | 831.7K | $35.9M | $34.2M | 3.42% | +10.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 105.3K | $30.5M | $35.7M | 3.58% | -2,480 | 2026-06-30 |
| 8 | SCHP | Schwab Strategic TR | 1.11M | $29.4M | $28.2M | 2.82% | +37.9K | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 300.1K | $27.5M | $27.5M | 2.75% | +274.2K | 2026-06-30 |
| 10 | USAR | USA Rare Earth Inc | 1.26M | $27.2M | $12.7M | 1.27% | +91.7K | 2026-06-30 |
| 11 | VHT | Vanguard World FD | 81.4K | $24.4M | $27.2M | 2.72% | +75.7K | 2026-06-30 |
| 12 | GBIL | Goldman Sachs ETF TR | 218.9K | $21.9M | $21.9M | 2.19% | +43.9K | 2026-06-30 |
| 13 | SPMB | Spdr Series Trust | 885.9K | $19.8M | $18.9M | 1.89% | +23.3K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 15.3K | $18.4M | $19.7M | 1.97% | +3.5K | 2026-06-30 |
| 15 | FHLC | Fidelity Covington Trust | 232.6K | $18.0M | $20.1M | 2.01% | +18.8K | 2026-06-30 |
| 16 | PAVE | Global X Fds | 253.3K | $14.9M | $13.3M | 1.34% | -2,718 | 2026-06-30 |
| 17 | LTPZ | PIMCO ETF TR | 284.4K | $14.4M | $13.2M | 1.32% | +9.3K | 2026-06-30 |
| 18 | RSPD | Invesco Exchange Traded FD T | 257.1K | $14.4M | $14.1M | 1.41% | +139.9K | 2026-06-30 |
| 19 | MCHS | Matthews Asia Fds | 261.5K | $13.8M | $9.5M | 0.96% | -- | 2026-06-30 |
| 20 | QNDX | Spdr Series Trust | 506.6K | $12.6M | $12.3M | 1.23% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 52.6K | $12.5M | $13.8M | 1.38% | +4.6K | 2026-06-30 |
| 22 | KRE | Spdr Series Trust | 161.6K | $12.1M | $11.4M | 1.14% | -22,662 | 2026-06-30 |
| 23 | XBI | Spdr Series Trust | 74.6K | $11.8M | $11.4M | 1.15% | +40.7K | 2026-06-30 |
| 24 | XSD | Spdr Series Trust | 17.6K | $11.0M | $8.3M | 0.83% | +3.6K | 2026-06-30 |
| 25 | MBS | Angel Oak Funds Trust | 1.23M | $10.6M | $10.1M | 1.02% | -501,702 | 2026-06-30 |
← Scroll →
Page 1 of 13