Altfest L J & Co Inc holds a diversified book of 311 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Bitwise Hyperliquid ETF first appears in 13F filings, a listing rather than a purchase; they opened Matthews Asia FDS and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.7%, a 1.7-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Altfest L J & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Altfest L J & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 27 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 14 / 80 | $276.4M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
| Ebert Capital Management Inc. | 16 / 80 | $87.2M |
| Parametrica Management Ltd | 9 / 80 | $103.5M |
| Howard Hughes Medical Institute | 13 / 80 | $358.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Altfest L J & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $58.0M | 191.5K | 5.6% | ▼−1.7% Reduced · −3K sh | |
| 2 | Matthews Asia FDS ASIA INNOV ACTIV | $52.8M | 913.4K | 5.1% | ▼−1.7% Reduced · −16K sh | |
| 3 | Vanguard Malvern FDS STRM INFPROIDX | $42.8M | 852.1K | 4.2% | ▼−15% Reduced · −153K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $41.0M | 401.3K | 4.0% | ▲+2.5% Added · +10K sh | |
| 5 | First TR Exchange-Traded FD NO AMER ENERGY | $40.6M | 933.5K | 3.9% | ▼−2.6% Reduced · −25K sh | |
| 6 | RBB FD Inc US TREASR 10 YR | $35.9M | 831.7K | 3.5% | ▲+1.3% Added · +11K sh | |
| 7 | Apple Inc COM | $30.5M | 105.3K | 3.0% | ▼−2.3% Reduced · −2K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $29.4M | 1.11M | 2.8% | ▲+3.5% Added · +38K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $27.5M | 300.1K | 2.7% | ▲12× Added · +274K sh | |
| 10 | USA Rare Earth Inc COM | $27.2M | 1.26M | 2.6% | ▲+7.8% Added · +92K sh | |
| 11 | Vanguard World FD HEALTH CAR ETF | $24.4M | 81.4K | 2.4% | ▲14× Added · +76K sh | |
| 12 | Goldman Sachs ETF TR ACCES TREASURY | $21.9M | 218.9K | 2.1% | ▲+25% Added · +44K sh | |
| 13 | SPDR Series Trust ST STR BACKE ETF | $19.8M | 885.9K | 1.9% | ▲+2.7% Added · +23K sh | |
| 14 | Eli Lilly & Co COM | $18.4M | 15.3K | 1.8% | ▲+30% Added · +4K sh | |
| 15 | Fidelity Covington Trust MSCI HLTH CARE I | $18.0M | 232.6K | 1.7% | ▲+8.8% Added · +19K sh | |
| 16 | Global X FDS US INFR DEV ETF | $14.9M | 253.3K | 1.4% | ▼−1.1% Reduced · −3K sh | |
| 17 | Pimco ETF TR 15+ YR US TIPS | $14.4M | 284.4K | 1.4% | ▲+3.4% Added · +9K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL DIS | $14.4M | 257.1K | 1.4% | ▲+119% Added · +140K sh | |
| 19 | Matthews Asia FDS CHIN INNO AC ETF | $13.8M | 261.5K | 1.3% | ▲New New position | |
| 20 | SPDR Series Trust STATE STREET SPD | $12.6M | 506.6K | 1.2% | ▲New New position | |
| 21 | Amazon Com Inc COM | $12.5M | 52.6K | 1.2% | ▲+9.6% Added · +5K sh | |
| 22 | SPDR Series Trust ST STR SP REGBNK | $12.1M | 161.6K | 1.2% | ▼−12% Reduced · −23K sh | |
| 23 | SPDR Series Trust ST STR SP BIOT | $11.8M | 74.6K | 1.1% | ▲+120% Added · +41K sh | |
| 24 | SPDR Series Trust ST STR SP SEMI | $11.0M | 17.6K | 1.1% | ▲+26% Added · +4K sh | |
| 25 | Angel Oak Funds Trust MORTGAGE BACKED | $10.6M | 1.23M | 1.0% | ▼−29% Reduced · −502K sh | |
| 26 | Simplify Exchange Traded Fun SHORT TERM TREA | $10.5M | 513.3K | 1.0% | ▼−23% Reduced · −150K sh | |
| 27 | Nvidia Corporation COM | $9.3M | 46.4K | 0.9% | ▼−15% Reduced · −8K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.8M | 18.4K | 0.9% | ▲+7.8% Added · +1K sh | |
| 29 | One Liberty Pptys Inc COM | $8.7M | 356.8K | 0.8% | —Held | |
| 30 | Ishares TR MSCI INDIA ETF | $8.2M | 165.9K | 0.8% | ▲+45% Added · +51K sh | |
| 31 | Microsoft Corp COM | $7.9M | 21.2K | 0.8% | ▼−15% Reduced · −4K sh | |
| 32 | Ishares TR U.S. MED DVC ETF | $7.8M | 157.3K | 0.8% | ▲+54% Added · +55K sh | |
| 33 | Ishares TR MSCI JP VALUE | $7.8M | 176.7K | 0.8% | ▲New New position | |
| 34 | Ishares TR US TELECOM ETF | $7.6M | 179.8K | 0.7% | ▲+37% Added · +49K sh | |
| 35 | Micron Technology Inc COM | $7.5M | 6.5K | 0.7% | ▲+8.3% Added · +498 sh | |
| 36 | Abbvie Inc COM | $6.5M | 26.0K | 0.6% | ▲+30% Added · +6K sh | |
| 37 | Cambria ETF TR GLOBAL VALUE ETF | $6.4M | 178.2K | 0.6% | ▲+0.9% Added · +2K sh | |
| 38 | JPMorgan Chase & Co COM | $6.1M | 18.7K | 0.6% | ▼−0.8% Reduced · −152 sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $5.9M | 205.1K | 0.6% | ▼−2.5% Reduced · −5K sh | |
| 40 | Ge Vernova Inc COM | $5.8M | 4.9K | 0.6% | ▼−12% Reduced · −682 sh | |
| 41 | Pimco Equity Ser RAFI DYN EMERG | $5.6M | 200.1K | 0.5% | ▼−5.0% Reduced · −11K sh | |
| 42 | Baron ETF TR FIRST PRINC ETF | $5.6M | 231.3K | 0.5% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL C | $5.5M | 15.7K | 0.5% | ▼−25% Reduced · −5K sh | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.1M | 7.7K | 0.5% | ▼−84% Reduced · −41K sh | |
| 45 | Global X FDS GB MSCI AR ETF | $5.1M | 55.5K | 0.5% | ▼−16% Reduced · −10K sh | |
| 46 | Ishares TR NEW YORK MUN ETF | $5.0M | 92.6K | 0.5% | ▲+47% Added · +30K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 0.4% | ▼−1.7% Reduced · −99 sh | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $4.1M | 148.0K | 0.4% | ▼−1.8% Reduced · −3K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $4.0M | 5.4K | 0.4% | ▼−5.0% Reduced · −284 sh | |
| 50 | Axon Enterprise Inc COM | $3.6M | 6.4K | 0.3% | —Held |
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Use Arkolith to show ALTFEST L J & CO INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.