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ALTFEST L J & CO INC
hedge fundUpdated 45 days agoManaged by Altfest L J & Co Inc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $665.4M |
| Q3 2023 | $634M |
| Q4 2023 | $689.7M |
| Q1 2024 | $706.2M |
| Q2 2024 | $731.9M |
| Q3 2024 | $751.2M |
| Q4 2024 | $784.1M |
| Q1 2025 | $797.5M |
| Q2 2025 | $848M |
| Q3 2025 | $896.3M |
| Q4 2025 | $913.5M |
| Q1 2026 | $934.9M |
| Q2 2026 | $1B |
Top holdings
313 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $58M | 191.5K | 5.63% | Trimmed(-1.7%) |
| 2 | ? N/A MATTHEWS ASIA FDS | $52.8M | 913.4K | 5.12% | Trimmed(-1.7%) |
| 3 | V VGES VANGUARD MALVERN FDS | $42.8M | 852.1K | 4.15% | Trimmed(-15.2%) |
| 4 | E ETHA ISHARES TR | $41M | 401.3K | 3.98% | Added(+2.5%) |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $40.6M | 933.5K | 3.94% | Trimmed(-2.6%) |
| 6 | ? N/A RBB FD INC | $35.9M | 831.7K | 3.48% | Added(+1.3%) |
| 7 | A AAPL APPLE INC | $30.5M | 105.3K | 2.95% | Trimmed(-2.3%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.4M | 1.11M | 2.85% | Added(+3.5%) |
| 9 | S STT-PG SPDR SERIES TRUST | $27.5M | 300.1K | 2.67% | Added(+1057.0%) |
| 10 | U USAR USA RARE EARTH INC | $27.2M | 1.26M | 2.64% | Added(+7.8%) |
| 11 | V VLO VANGUARD WORLD FD | $24.4M | 81.4K | 2.36% | Added(+1318.4%) |
| 12 | G GS-PD GOLDMAN SACHS ETF TR | $21.9M | 218.9K | 2.13% | Added(+25.1%) |
| 13 | S STT-PG SPDR SERIES TRUST | $19.8M | 885.9K | 1.92% | Added(+2.7%) |
| 14 | L LLY ELI LILLY & CO | $18.4M | 15.3K | 1.78% | Added(+29.9%) |
| 15 | F FIS FIDELITY COVINGTON TRUST | $18M | 232.6K | 1.74% | Added(+8.8%) |
| 16 | ? N/A GLOBAL X FDS | $14.9M | 253.3K | 1.45% | Trimmed(-1.1%) |
| 17 | ? N/A PIMCO ETF TR | $14.4M | 284.4K | 1.40% | Added(+3.4%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.4M | 257.1K | 1.40% | Added(+119.3%) |
| 19 | ? N/A MATTHEWS ASIA FDS | $13.8M | 261.5K | 1.33% | — |
| 20 | ? N/A SPDR SERIES TRUST | $12.6M | 506.6K | 1.23% | — |