ALTFEST L J & CO INC

CIK

712050

Location

NEW YORK, NY

Portfolio Value

Small $288,105,661

Diversification

Diversified

Filing Date

Global Rank

#3,474 / 8,621 ▼ 96 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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

26.2%

−0.7 pts

Top 10

38.1%

−2.7 pts

HHI

236

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$77,825,699	32
Healthcare	13.2%	$38,159,719	21
Basic Materials	10.7%	$30,736,984	15
Industrials	8.4%	$24,057,462	20
Financial Services	7.6%	$21,779,396	21
Unclassified	6.7%	$19,170,990	10
Communication Services	5.6%	$16,156,238	11
Consumer Defensive	5.5%	$15,847,824	11
Consumer Cyclical	4.6%	$13,362,957	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 · $288,105,661 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%	9.49%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	1,168,854	-45,000	$17,690,605	+22.5%	6.14%
LLY	ELI LILLY & Co Healthcare	Reduced	11,788	-905	$10,842,248	−20.5%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,985	-7,751	$9,993,835	−22.3%	3.47%
NVDA	Nvidia Corp Technology	Added	54,709	+10,544	$9,541,249	+15.8%	3.31%
MSFT	Microsoft Corp Technology	Reduced	25,041	-5,069	$9,269,426	−36.3%	3.22%
OLP	One Liberty Properties Inc Real Estate	Held	356,763	0	$7,656,133	+5.8%	2.66%
GLD	Spdr Gold Trust	Added	13,990	+4,445	$6,019,757	+59.1%	2.09%
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	ExxonMobil Holdings 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%	1.49%
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%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	5,722	+8	$3,302,623	−5.9%	1.15%
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	1.12%
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%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,987	-19	$2,868,970	−5.0%	1.00%
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	$2,572,562	−20.6%	0.89%
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%	0.58%
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%