Q3 2026 13F · SEC CIK 712050

Altfest L J & Co Inc

Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 318
Top holdings a year, 3 yrs: +11.7%
Average holding period: 4.3 yrs

Altfest L J & Co Inc is an investment manager that reported 318 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 5.8%), Vanguard Malvern Fds (VTIP, 5.3%), Matthews Asia Fds (MINV, 4.1%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Altfest L J & Co Inc holdings largest 50 of 318 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Altfest L J & Co Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	5.8%	5.6%	190,342	-0.6%	$58.0M
VTIPVanguard Malvern Fds	5.3%	4.2%	1,075,442	+26.2%	$52.9M
MINVMatthews Asia Fds	4.1%	5.1%	853,160	-6.6%	$41.3M
STIPIshares Tr	4.1%	4.0%	413,772	+3.1%	$41.3M
EMLPFirst Tr Exchange-Traded Fd	3.9%	3.9%	946,366	+1.4%	$38.8M
UTENRbb Fd Inc	3.4%	3.5%	852,390	+2.5%	$34.5M
AAPLApple Inc	3.4%	3.0%	103,582	-1.6%	$34.5M
SCHPSchwab Strategic Tr	2.9%	2.8%	1,150,400	+3.8%	$28.9M
VHTVanguard World Fd	2.5%	2.4%	78,881	-3.1%	$24.9M
SPMBSpdr Ser Tr	1.9%	1.9%	913,881	+3.2%	$19.3M
USARUSA Rare Earth Inc	1.8%	2.6%	1,260,525	+0.0%	$17.7M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	1.8%	1.4%	393,369	+38.3%	$17.7M
MSFTMicrosoft Corp	1.7%	0.8%	33,933	+59.8%	$17.4M
XLGInvesco Exchange Traded Fd T	1.7%	—	262,096	—	$16.7M
AMZNAmazon Com Inc	1.6%	1.2%	63,054	+19.9%	$15.7M
FHLCFidelity Covington Trust	1.4%	1.7%	174,263	-25.1%	$14.2M
GBILGoldman Sachs ETF Tr	1.4%	2.1%	141,081	-35.6%	$14.1M
PAVEGlobal X U.s. Infrastructure Development	1.3%	1.4%	252,777	-0.2%	$13.3M
LLYEli Lilly & Co	1.3%	1.8%	11,276	-26.4%	$13.0M
CARYAngel Oak Funds Trust	1.3%	—	626,550	—	$12.6M
TUASimplify Exchange Traded Fun	1.2%	1.0%	660,612	+28.7%	$12.6M
BILSpdr Series Trust	1.2%	2.7%	135,405	-54.9%	$12.4M
XSDSpdr Series Trust	1.0%	1.1%	18,913	+7.4%	$10.0M
NVDANvidia Corporation	1.0%	0.9%	43,745	-5.8%	$10.0M
AISTidal Trust III	0.9%	—	121,767	—	$9.1M
MCHSMatthews Asia Fds	0.9%	1.3%	230,078	-12.0%	$9.1M
KRESpdr Series Trust	0.9%	1.2%	129,397	-19.9%	$9.0M
TZADirexion Shares ETF Trust	0.9%	—	185,093	—	$8.8M
EWTIshares Inc	0.9%	—	76,109	—	$8.6M
GOOGAlphabet Inc	0.8%	0.5%	24,123	+53.7%	$8.2M
OLPOne Liberty Pptys Inc	0.8%	0.8%	356,763	+0.0%	$7.8M
XLESelect Sector Spdr Tr	0.8%	—	126,451	—	$7.8M
XBISpdr Series Trust	0.8%	1.1%	48,141	-35.5%	$7.6M
SJBProshares Tr	0.7%	—	462,016	—	$7.2M
GVALCambria ETF Tr	0.7%	0.6%	180,491	+1.3%	$6.8M
TSMTaiwan Semiconductor Manufac	0.7%	0.9%	14,796	-19.6%	$6.7M
ILFIshares S & P Latin America 40 Index Fun	0.6%	—	186,136	—	$6.4M
ABBVAbbvie Inc	0.6%	0.6%	23,448	-9.7%	$6.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	18,491	-1.0%	$6.1M
SCHBSchwab Strategic Tr	0.6%	0.6%	205,713	+0.3%	$6.0M
EDZDirexion Shares ETF Trust	0.6%	—	391,872	—	$5.7M
IHIIshares Tr	0.6%	0.8%	109,228	-30.6%	$5.6M
NYFIshares Tr	0.5%	0.5%	97,799	+5.6%	$4.9M
XLPSelect Sector Spdr Tr	0.5%	—	61,235	—	$4.9M
SRVRPacer Fds Tr	0.5%	—	172,054	—	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	6,367	+9.7%	$4.9M
EWJVIshares Tr	0.5%	0.8%	97,752	-44.7%	$4.7M
TMOThermo Fisher Scientific Inc	0.5%	—	6,755	—	$4.6M
METAMeta Platforms Inc	0.4%	—	5,782	—	$4.2M
XOMExxonmobil Holdings Corp	0.4%	—	25,550	—	$4.2M

What Altfest L J & Co Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	318
Q2 2026	$1.0B	311
Q1 2026	$934.9M	326
Q4 2025	$913.5M	330
Q3 2025	$896.3M	330
Q2 2025	$848.0M	332
Q1 2025	$797.5M	319
Q4 2024	$784.1M	326
Q3 2024	$751.2M	332
Q2 2024	$731.9M	313
Q1 2024	$706.2M	310
Q4 2023	$689.7M	302

Questions about Altfest L J & Co Inc's portfolio

What stocks does Altfest L J & Co Inc own?

Altfest L J & Co Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 318 positions worth $1.0B. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 5.8%, Vanguard Malvern Fds (VTIP) at 5.3%, Matthews Asia Fds (MINV) at 4.1%, Ishares Tr (STIP) at 4.1% and First Tr Exchange-Traded Fd (EMLP) at 3.9%.

What did Altfest L J & Co Inc buy last quarter?

In Q3 2026, Altfest L J & Co Inc added Microsoft Corp (MSFT) (+59.8% shares), Alphabet Inc (GOOG) (+53.7% shares) and PIMCO 15 Year U.S. TIPS Index ETF (LTPZ) (+38.3% shares), compared with its Q2 2026 filing.

What did Altfest L J & Co Inc sell last quarter?

In Q3 2026, Altfest L J & Co Inc cut from its top 50 Invesco Exchange Traded Fd T (RSPD), cut from its top 50 State Street Spdr Portfolio Nasdaq 100 E (QNDX), cut from its top 50 Angel Oak Funds Trust (MBS), cut from its top 50 Ishares Tr (INDA), cut from its top 50 Ishares Tr (IYZ), Spdr Series Trust (BIL) (-54.9% shares), Ishares Tr (EWJV) (-44.7% shares) and Goldman Sachs ETF Tr (GBIL) (-35.6% shares), compared with its Q2 2026 filing.

How has Altfest L J & Co Inc's portfolio performed?

A portfolio copying Altfest L J & Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Altfest L J & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Altfest L J & Co Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.