StockDriftsStockDriftsTop 50 Altfest L J & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 5.63% | 191.5K | $58.0M | -1.73%(-3.38K) | $212.78(+41.66%) | 2026-06-30 | |
| MINV | MATTHEWS ASIA FDS | 5.12% | 913.4K | $52.8M | -1.74%(-16.21K) | $24.59(+104.79%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.15% | 852.1K | $42.8M | -15.19%(-152.56K) | $49.72(-0.03%) | 2026-06-30 | |
| STIP | ISHARES TR | 3.98% | 401.3K | $41.0M | +2.47%(+9.69K) | $103.12(-2.31%) | 2026-06-30 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3.94% | 933.5K | $40.6M | -2.64%(-25.35K) | $30.61(+45.45%) | 2026-06-30 | |
| UTEN | RBB FD INC | 3.48% | 831.7K | $35.9M | +1.28%(+10.52K) | $44.25(-3.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.95% | 105.3K | $30.5M | -2.30%(-2.48K) | $130.68(+133.69%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 2.85% | 1.11M | $29.4M | +3.54%(+37.89K) | $26.51(-2.21%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.67% | 300.1K | $27.5M | +1056.96%(+274.21K) | $91.64(-0.11%) | 2026-06-30 | |
| USAR | USA RARE EARTH INC | 2.64% | 1.26M | $27.2M | +7.84%(+91.67K) | $14.50(+37.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.87% | +39.99% | +4.58% | +25.11% |
| Top 20 Holdings Unweighted | +12.19% | +41.22% | +5.13% | +28.41% |
Altfest L J & CO INC reports $1.03B in US-listed equity holdings across 311 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (5.6%), MINV (5.1%) and VTIP (4.2%). The top 20 holdings account for 54.14% of reported assets. Its disclosed equity book has returned +39.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altfest L J & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 712050). View Altfest L J & CO INC’s 13F filings on SEC