ALTFEST L J & CO INC
Long book
$934.9M
Q1 2026
Positions
326
Top-10 weight
37%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsALTFEST L J & CO INC is a wealth-management firm allocating client money, running a $934.9M US long book across 326 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM TIPS, INVESCO NASDAQ 100 ETF, FIRST TRUST NORTH AMERICAN E, ISHARES 0-5 YEAR TIPS BOND E, F/M US TREASURY 10 YEAR NOTE.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.5%
Q3 2024
-0.7%
Q4 2024
-0.6%
Q1 2025
+5.8%
Q2 2025
+7.3%
Q3 2025
+3.1%
Q4 2025
+1.3%
Q1 2026
+10.8%
Sector allocation
Technology 33%
Healthcare 13%
Materials 11%
Industrials 9%
Consumer discretionary 8%
Financials 7%
Energy 4%
Services media 4%
Long book by quarter
What does ALTFEST L own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.7K | $27.3M | 2.9% | +12.6% |
| USAR USA RARE EARTH INC | Materials | 1.2M | $17.7M | 1.9% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 11.8K | $10.8M | 1.2% | -7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.0K | $10.0M | 1.1% | -13.9% |
| NVDA NVIDIA CORP | Technology | 54.7K | $9.5M | 1.0% | +23.9% |
| MSFT MICROSOFT CORP | Technology | 25.0K | $9.3M | 1.0% | -16.8% |
| GOOG ALPHABET INC-CL C | Technology | 20.9K | $6.0M | 0.6% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 18.8K | $5.5M | 0.6% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 5.6K | $4.9M | 0.5% | +38.1% |
| ABBV ABBVIE INC | Healthcare | 19.9K | $4.3M | 0.5% | -22.4% |
| XOM EXXON MOBIL CORP | Energy | 25.5K | $4.3M | 0.5% | -0.1% |
| AVGO BROADCOM INC | Technology | 13.8K | $4.3M | 0.5% | +41.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.5K | $3.3M | 0.4% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.4% | -13.0% |
| T AT&T INC | Communications | 113.8K | $3.3M | 0.4% | +67.6% |
| AZN ASTRAZENECA PLC | Healthcare | 16.3K | $3.2M | 0.3% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.3K | $3.2M | 0.3% | +7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.3% | -0.3% |
| AXON AXON ENTERPRISE INC | Industrials | 6.4K | $2.7M | 0.3% | +2.7% |
| SPGI S&P GLOBAL INC | Services media | 6.4K | $2.7M | 0.3% | -2.4% |
| VLO VALERO ENERGY CORP | Energy | 9.7K | $2.4M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 24.4K | $2.3M | 0.3% | +179.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.9K | $2.3M | 0.2% | -32.5% |
| KR KROGER CO | Consumer discretionary | 31.2K | $2.3M | 0.2% | +118.7% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 0.2% | -10.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.2% | -5.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.3K | $2.1M | 0.2% | -50.6% |
| KO COCA-COLA CO/THE | Consumer staples | 27.2K | $2.1M | 0.2% | -5.9% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 34.2K | $2.1M | 0.2% | -2.5% |
| MU MICRON TECHNOLOGY INC | Technology | 6.0K | $2.0M | 0.2% | -32.6% |
| DHR DANAHER CORP | Technology | 10.6K | $2.0M | 0.2% | -20.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.6K | $1.8M | 0.2% | -35.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.5K | $1.8M | 0.2% | -5.1% |
| CSX CSX CORP | Industrials | 43.6K | $1.8M | 0.2% | +336.7% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 18.1K | $1.8M | 0.2% | +127.4% |
| CSCO CISCO SYSTEMS INC | Technology | 22.7K | $1.8M | 0.2% | -3.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 27.9K | $1.7M | 0.2% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.2% | +12.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 328 | $934.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 330 | $913.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 330 | $896.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 332 | $848.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 319 | $797.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 332 | $784.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 332 | $751.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 313 | $731.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 311 | $706.2M | $K fixed canonical | SEC ↗ |