1y return+22.3%S&P 500 +20.9%
3y return+46.8%S&P 500 +68.5%
5y return+33.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $175 against $284 in the S&P 500.2
Altfest L J & Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Exch Traded Fd Tr II | $58.0M | 5.6% | −1.7% |
| MINVMatthews Asia Fds | $52.8M | 5.1% | −1.7% |
| VTIPVanguard Malvern Fds | $42.8M | 4.2% | −15.2% |
| STIPIshares Tr | $41.0M | 4.0% | +2.5% |
| EMLPFirst Tr Exchange-traded Fd | $40.6M | 3.9% | −2.6% |
| UTENRbb Fd Inc | $35.9M | 3.5% | +1.3% |
| AAPLApple Inc | $30.5M | 3.0% | −2.3% |
| SCHPSchwab Strategic Tr | $29.4M | 2.8% | +3.5% |
| BILSpdr Series Trust | $27.5M | 2.7% | +1057.0% |
| USARUsa Rare Earth Inc | $27.2M | 2.6% | +7.8% |
| VHTVanguard World Fd | $24.4M | 2.4% | +1318.4% |
| GBILGoldman Sachs Etf Tr | $21.9M | 2.1% | +25.1% |
| SPMBSpdr Series Trust | $19.8M | 1.9% | +2.7% |
| LLYEli Lilly & Co | $18.4M | 1.8% | +29.9% |
| FHLCFidelity Covington Trust | $18.0M | 1.7% | +8.8% |
| PAVEGlobal X Fds | $14.9M | 1.4% | −1.1% |
| LTPZPimco Etf Tr | $14.4M | 1.4% | +3.4% |
| RSPDInvesco Exchange Traded Fd T | $14.4M | 1.4% | +119.3% |
| MCHSMatthews Asia Fds | $13.8M | 1.3% | New |
| QNDXSpdr Series Trust | $12.6M | 1.2% | New |
| AMZNAmazon Com Inc | $12.5M | 1.2% | +9.6% |
| KRESpdr Series Trust | $12.1M | 1.2% | −12.3% |
| XBISpdr Series Trust | $11.8M | 1.1% | +120.1% |
| XSDSpdr Series Trust | $11.0M | 1.1% | +26.1% |
| MBSAngel Oak Funds Trust | $10.6M | 1.0% | −29.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $9.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $8.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $18.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $5.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $30.5M |
| MINVMatthews Asia Fds | September 30, 2022 | +159.0% | $52.8M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $6.5M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $5.9M |
| EMLPFirst Tr Exchange-traded Fd | June 30, 2020 | +118.1% | $40.6M |
Sold off last quarter
- EWZIshares Inc was $10.0M
- OIHVaneck Etf Trust was $8.5M
- IGVIshares Tr was $5.0M
- SJBProshares Tr was $5.0M
- MOOVaneck Etf Trust was $4.9M
- EZAIshares Inc was $3.9M
- TANInvesco Exch Traded Fd Tr II was $3.7M
- ELILDirexion Shares Etf Trust was $2.8M
- NVDUDirexion Shares Etf Trust was $2.7M
- KRKroger Co was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | +1.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −9.5% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Altfest L J & Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=712050&type=13F-HR&dateb=&owner=include&count=40CIK 712050
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/712050/000206336426000240/Filed July 30, 2026 · accession 0002063364-26-000240