§ 13F · FUND PROFILE
ALTFEST L J & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $896M (13F)Positions · 330Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 1.00M | $50M | 5.4% | +61% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 195K | $46M | 5.0% | +1% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | 959K | $42M | 4.5% | +68% |
| 4 | STIP | ISHARES TR | 392K | $41M | 4.3% | +3% |
| 5 | UTEN | RBB FD INC | 821K | $36M | 3.8% | −18% |
| 6 | MINV | MATTHEWS ASIA FDS | 930K | $35M | 3.8% | −4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 1.07M | $28M | 3.0% | +3% |
| 8 | AAPL | APPLE INC | 108K | $27M | 2.9% | +13% |
| 9 | SPMB | SPDR SERIES TRUST | 863K | $19M | 2.1% | +1% |
| 10 | SMH | VANECK ETF TRUST | 48K | $19M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTFEST SIGNAL
AC read
ALTFEST L J & CO INC is a Other fund managing $896 million in assets. The fund runs a broad portfolio of 330 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed