ALTFEST L J & CO INC

CIK

712050

Location

NEW YORK, NY

Portfolio Value

Small $288,800,505

Diversification

Diversified

Filing Date

Global Rank

#3,160 / 8,232 ▲ 17

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+1.4 pts

Top 5

26.1%

−0.9 pts

Top 10

38.0%

−3.0 pts

HHI

235

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$78,086,932	32
Healthcare	13.2%	$38,159,719	21
Basic Materials	10.6%	$30,736,984	15
Industrials	8.3%	$24,057,462	20
Financial Services	7.6%	$21,926,032	21
Unclassified	6.6%	$19,170,990	10
Communication Services	5.6%	$16,156,238	11
Consumer Defensive	5.5%	$15,847,824	11
Consumer Cyclical	4.7%	$13,649,932	11
Energy	4.6%	$13,222,574	13
Real Estate	3.9%	$11,338,268	7
Utilities	2.2%	$6,447,550	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+116,454	174,525	$637,016
T	At&T Inc.	+45,889	113,787	$3,298,685
CSX	Csx Corp	+33,612	43,594	$1,789,533
KR	Kroger Co	+16,953	31,234	$2,260,092
NFLX	Netflix Inc	+15,672	24,414	$2,347,406
AAPL	Apple Inc.	+12,098	107,743	$27,344,095
ALGM	Allegro Microsystems, Inc.	+11,880	28,167	$888,105
NVDA	Nvidia Corp	+10,544	54,709	$9,541,249
AU	AngloGold Ashanti PLC	+10,156	18,130	$1,765,136
CCOI	Cogent Communications Holdings, Inc.	+7,026	30,291	$570,682
FER	Ferrovial N.V.	+6,654	21,351	$1,388,882
MCHP	Microchip Technology Inc	+5,496	12,759	$824,358
DAR	Darling Ingredients Inc.	+5,320	21,577	$1,334,537
GLD	Spdr Gold Trust	+4,445	13,990	$6,019,757
AVGO	Broadcom Inc.	+4,032	13,838	$4,282,999
CC	Chemours Co	+3,732	62,049	$1,366,939
PAAS	Pan American Silver Corp	+3,685	22,121	$1,208,470
STM	STMicroelectronics N.V.	+3,539	24,544	$847,995
TPC	Tutor Perini Corp	+2,928	18,217	$1,406,170
SPY	Spdr S&P 500 ETF Trust	+2,647	5,903	$3,838,957
GEV	GE Vernova Inc.	+1,541	5,582	$4,872,527
PM	Philip Morris International Inc.	+1,268	19,316	$3,193,707
MCD	Mcdonalds Corp	+925	2,540	$789,406
ADP	Automatic Data Processing Inc	+522	2,029	$412,252
CGNX	Cognex Corp	+383	14,182	$694,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−177,517	31,621	$2,930,950
SLV	iShares Silver Trust	−138,683	19,982	$1,361,573
USAR	USA Rare Earth, Inc.	−45,000	1,168,854	$17,690,605
RKT	Rocket Companies, Inc.	−32,642	32,457	$462,512
LUV	Southwest Airlines Co	−12,998	20,945	$786,903
MRK	Merck & Co., Inc.	−9,085	18,864	$2,269,150
AMZN	Amazon Com Inc	−7,751	47,985	$9,993,835
ABBV	AbbVie Inc.	−5,749	19,910	$4,330,225
BA	Boeing Co	−5,635	7,875	$1,567,361
AMT	American Tower Corp /Ma/	−5,563	1,734	$299,253
CE	Celanese Corp	−5,286	21,550	$1,417,343
MSFT	Microsoft Corp	−5,069	25,041	$9,269,426
TMO	Thermo Fisher Scientific Inc.	−4,395	4,294	$2,110,629
CB	Chubb Ltd	−4,099	876	$285,514
SQM	Chemical & Mining Co Of Chile Inc	−3,540	20,890	$1,690,836
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,072	17,063	$5,766,440
MU	Micron Technology Inc	−2,895	5,972	$2,017,580
AON	Aon plc	−2,837	1,823	$588,427
DHR	Danaher Corp /De/	−2,727	10,630	$2,015,448
BAC	Bank Of America Corp /De/	−2,501	7,697	$375,228
WFC	Wells Fargo & Company/Mn	−2,474	7,819	$622,470
CMS	Cms Energy Corp	−2,407	8,956	$694,806
FCX	Freeport-Mcmoran Inc	−2,398	16,298	$957,996
WMT	Walmart Inc.	−2,028	17,582	$2,185,090
INTC	Intel Corp	−1,822	15,158	$668,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,309	$3,216,460
VLO	Valero Energy Corp/Tx	9,729	$2,403,841
BE	Bloom Energy Corp	11,193	$1,516,539
LYB	LyondellBasell Industries N.V.	15,444	$1,244,168
HAL	Halliburton Co	29,755	$1,160,147
VMC	Vulcan Materials CO	4,223	$1,149,922
NEE	Nextera Energy Inc	11,246	$1,044,528
NOW	ServiceNow, Inc.	9,776	$1,022,080
YPF	Ypf Sociedad Anonima	21,207	$980,187
EQT	EQT Corp	14,701	$935,571
TBBB	Bbb Foods Inc	25,584	$904,906
EXC	Exelon Corp	18,369	$900,448
NTR	Nutrien Ltd.	11,167	$842,661
UBER	Uber Technologies, Inc	11,536	$829,784
KLIC	Kulicke & Soffa Industries Inc	12,130	$797,183
GWRE	Guidewire Software, Inc.	5,307	$793,714
DIOD	Diodes Inc /Del/	11,155	$761,440
VRT	Vertiv Holdings Co	2,994	$750,236
PAC	Pacific Airport Group	2,820	$696,173
IPGP	Ipg Photonics Corp	5,592	$640,787
BWA	Borgwarner Inc	10,820	$587,093
SYM	Symbotic Inc.	10,960	$583,072
SEI	Solaris Energy Infrastructure, Inc.	8,961	$506,386
CAT	Caterpillar Inc	671	$475,376
QXO	QXO, Inc.	23,251	$451,534
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	54,197	$4,131,437
JEF	Jefferies Financial Group Inc.	30,578	$1,894,918
BSX	Boston Scientific Corp	17,376	$1,656,801
LIN	Linde PLC	3,150	$1,343,128
AJG	Arthur J. Gallagher & Co.	4,816	$1,246,332
AMG	Affiliated Managers Group, Inc.	4,089	$1,178,776
LAZ	Lazard, Inc.	23,392	$1,135,915
ALB	Albemarle Corp	7,460	$1,055,142
NVO	Novo Nordisk A S	19,377	$985,901
HXL	Hexcel Corp /De/	12,373	$914,364
HDB	Hdfc Bank Ltd	24,600	$898,884
MRCY	Mercury Systems Inc	10,898	$795,662
CCJ	Cameco Corp	8,554	$782,605
RH	Rh	4,217	$755,475
A	Agilent Technologies, Inc.	5,524	$751,650
CCI	Crown Castle Inc.	8,288	$736,554
TER	Teradyne, Inc	3,655	$707,461
FNV	FRANCO NEVADA Corp	3,346	$693,558
APTV	Aptiv PLC	8,874	$675,222
VAL	Valaris Ltd	12,958	$653,083
FTI	TechnipFMC plc	13,245	$590,197
ASND	Ascendis Pharma A/S	2,756	$587,689
GRAB	Grab Holdings Ltd	114,065	$569,184
ROAD	Construction Partners, Inc.	5,036	$546,657
ON	On Semiconductor Corp	10,059	$544,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 positions · $288,800,505 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	107,743	+12,098	$27,344,095	+5.2%	9.47%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	1,168,854	-45,000	$17,690,605	+22.5%	6.13%
LLY	ELI LILLY & Co Healthcare	Reduced	11,788	-905	$10,842,248	−20.5%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,985	-7,751	$9,993,835	−22.3%	3.46%
NVDA	Nvidia Corp Technology	Added	54,709	+10,544	$9,541,249	+15.8%	3.30%
MSFT	Microsoft Corp Technology	Reduced	25,041	-5,069	$9,269,426	−36.3%	3.21%
OLP	One Liberty Properties Inc Real Estate	Held	356,763	0	$7,656,133	+5.8%	2.65%
GLD	Spdr Gold Trust	Added	13,990	+4,445	$6,019,757	+59.1%	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,063	-3,072	$5,766,440	−5.8%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,834	-496	$5,540,209	−11.1%	1.92%
GEV	GE Vernova Inc. Industrials	Added	5,582	+1,541	$4,872,527	+84.5%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	19,910	-5,749	$4,330,225	−26.1%	1.50%
XOM	Exxon Mobil Corp Energy	Reduced	25,500	-35	$4,326,330	+40.8%	1.50%
AVGO	Broadcom Inc. Technology	Added	13,838	+4,032	$4,282,999	+26.2%	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	5,903	+2,647	$3,838,957	+72.9%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	13,548	-363	$3,311,673	+15.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	5,779	-863	$3,306,339	−24.6%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	5,722	+8	$3,302,623	−5.9%	1.14%
T	At&T Inc. Communication Services	Added	113,787	+45,889	$3,298,685	+95.6%	1.14%
AZN	Astrazeneca PLC Healthcare	NEW	16,309	NEW	$3,216,460	NEW	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,316	+1,268	$3,193,707	+10.3%	1.11%
GLDM	World Gold Trust	Reduced	31,621	-177,517	$2,930,950	−83.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,987	-19	$2,868,970	−5.0%	0.99%
AXON	Axon Enterprise, Inc. Industrials	Added	6,405	+170	$2,720,139	−23.2%	0.94%
SPGI	S&P Global Inc. Financial Services	Reduced	6,393	-157	$2,719,198	−20.6%	0.94%
VLO	Valero Energy Corp/Tx Energy	NEW	9,729	NEW	$2,403,841	NEW	0.83%
NFLX	Netflix Inc Communication Services	Added	24,414	+15,672	$2,347,406	+186.4%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,864	-9,085	$2,269,150	−22.9%	0.79%
KR	Kroger Co Consumer Defensive	Added	31,234	+16,953	$2,260,092	+153.3%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,582	-2,028	$2,185,090	+0.0%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,521	-431	$2,162,738	−13.1%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,294	-4,395	$2,110,629	−58.1%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	27,213	-1,717	$2,069,548	+2.3%	0.72%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	34,224	-880	$2,052,413	+0.1%	0.71%
MU	Micron Technology Inc Technology	Reduced	5,972	-2,895	$2,017,580	−20.3%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	10,630	-2,727	$2,015,448	−34.1%	0.70%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,595	-1,411	$1,823,662	+23.5%	0.63%
IBM	International Business Machines Corp Technology	Reduced	7,476	-398	$1,812,107	−22.3%	0.63%
CSX	Csx Corp Industrials	Added	43,594	+33,612	$1,789,533	+394.6%	0.62%
AU	AngloGold Ashanti PLC Basic Materials	Added	18,130	+10,156	$1,765,136	+159.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,664	-767	$1,758,499	−2.6%	0.61%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	20,890	-3,540	$1,690,836	+0.6%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	27,862	-233	$1,689,830	+11.5%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,665	+189	$1,659,055	+30.3%	0.57%
BA	Boeing Co Industrials	Reduced	7,875	-5,635	$1,567,361	−46.6%	0.54%
DIS	Walt Disney Co Communication Services	Added	15,843	+65	$1,526,948	−14.9%	0.53%
BE	Bloom Energy Corp Industrials	NEW	11,193	NEW	$1,516,539	NEW	0.53%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,930	-982	$1,491,195	−33.7%	0.52%
ORCL	Oracle Corp Technology	Reduced	9,978	-245	$1,467,863	−26.3%	0.51%
AMGN	Amgen Inc Healthcare	Added	4,050	+176	$1,424,992	+12.4%	0.49%