Altfest L J & Co Inc

13F filer · CIK 0000712050

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions18730 new · 34 closed

Net flow last quarter-$31.7MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026187 positions
AAPLApple Inc.	$30.5M	2.95%	0.00%	-2.3%	Q4 2013
USARUSA Rare Earth, Inc.	$27.2M	2.64%	0.52%	+7.8%	Q3 2025
LLYELI LILLY & Co	$18.4M	1.78%	0.00%	+29.9%	Q4 2013
AMZNAmazon Com Inc	$12.5M	1.22%	0.00%	+9.6%	Q3 2015
NVDANvidia Corp	$9.29M	0.90%	0.00%	-15.2%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.78M	0.85%	0.00%	+7.8%	Q2 2017
OLPOne Liberty Properties Inc	$8.71M	0.85%	1.69%	Not reported	Q4 2013
MSFTMicrosoft Corp	$7.92M	0.77%	0.00%	-15.2%	Q4 2013
MUMicron Technology Inc	$7.47M	0.72%	0.00%	+8.3%	Q2 2017
ABBVAbbVie Inc.	$6.53M	0.63%	0.00%	+30.4%	Q4 2013
JPMJPMorgan Chase & Co	$6.12M	0.59%	0.00%	-0.8%	Q1 2020
GEVGE Vernova Inc.	$5.76M	0.56%	0.00%	-12.2%	Q2 2024
GOOGAlphabet Inc.	$5.55M	0.54%	Not reported	-25.0%	Q1 2018
SMHMarket Vectors ETF Trust	$5.08M	0.49%	Not reported	-84.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.33M	0.42%	Not reported	-1.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$4M	0.39%	Not reported	-5.0%	Q1 2020
AXONAxon Enterprise, Inc.	$3.59M	0.35%	0.01%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$3.57M	0.35%	0.00%	+66.0%	Q1 2021
XOMExxonMobil Holdings Corp	$3.49M	0.34%	0.00%	+0.1%	Q4 2013
JNJJohnson & Johnson	$3.49M	0.34%	0.00%	+1.3%	Q4 2013
UNHUnitedhealth Group Inc	$3.24M	0.31%	0.00%	+592.3%	Q4 2014
METAMeta Platforms, Inc.	$3.2M	0.31%	Not reported	-1.7%	Q3 2015
DRAMU.S. Gold Corp.	$3.16M	0.31%	Not reported	New	Q2 2026
BEBloom Energy Corp	$3.12M	0.30%	0.00%	-7.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3M	0.29%	Not reported	Not reported	Q4 2013
DHRDanaher Corp	$2.94M	0.28%	0.00%	+45.1%	Q2 2020
AVGOBroadcom Inc.	$2.87M	0.28%	0.00%	-45.1%	Q1 2020
CSCOCisco Systems, Inc.	$2.8M	0.27%	0.00%	+5.3%	Q4 2013
GOOGLAlphabet Inc.	$2.69M	0.26%	0.00%	-0.1%	Q2 2017
BHYPBitwise Hyperliquid ETF	$2.6M	0.25%	2.02%	New	Q2 2026
SPGIS&P Global Inc.	$2.58M	0.25%	0.00%	-0.8%	Q2 2017
KLACKla Corp	$2.42M	0.24%	0.00%	+0.6%	Q4 2020
MRKMerck & Co., Inc.	$2.36M	0.23%	0.00%	-2.7%	Q4 2013
BABoeing Co	$2.36M	0.23%	0.00%	+38.2%	Q2 2017
CSXCSX Corp	$2.34M	0.23%	0.00%	+12.8%	Q4 2013
FERFerrovial N.V.	$2.26M	0.22%	0.00%	+54.4%	Q1 2025
BXBlackstone Inc.	$2.19M	0.21%	0.00%	Not reported	Q1 2023
DEDeere & Co	$2.17M	0.21%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$2.12M	0.21%	0.00%	+0.2%	Q4 2013
IBMInternational Business Machines Corp	$2.08M	0.20%	0.00%	-1.2%	Q4 2013
VMCVulcan Materials CO	$2.03M	0.20%	0.01%	+63.1%	Q2 2020
WMTWalmart Inc.	$2.02M	0.20%	0.00%	+1.4%	Q4 2013
AZNAstrazeneca PLC	$2.01M	0.19%	Not reported	-35.0%	Q4 2013
PGRProgressive Corp	$1.97M	0.19%	0.00%	+656.0%	Q2 2022
HHyatt Hotels Corp	$1.85M	0.18%	Not reported	New	Q2 2026
STMSTMicroelectronics N.V.	$1.73M	0.17%	0.00%	-5.6%	Q4 2025
VLOValero Energy Corp	$1.69M	0.16%	0.00%	-33.2%	Q1 2021
AXPAmerican Express Co	$1.69M	0.16%	0.00%	+50.5%	Q4 2013
TPCTutor Perini Corp	$1.69M	0.16%	0.04%	+11.9%	Q4 2025
GLDMWorld Gold Trust	$1.67M	0.16%	0.01%	-33.7%	Q2 2025

Q1 2026Reported Apr 28, 2026191 positions
AAPLApple Inc.	$27.3M	2.92%	0.00%	+12.7%	Q4 2013
SMHMarket Vectors ETF Trust	$18.5M	1.98%	Not reported	-1.9%	Q2 2020
USARUSA Rare Earth, Inc.	$17.7M	1.89%	0.54%	-3.7%	Q3 2025
LLYELI LILLY & Co	$10.8M	1.16%	0.00%	-7.1%	Q4 2013
AMZNAmazon Com Inc	$9.99M	1.07%	0.00%	-13.9%	Q3 2015
NVDANvidia Corp	$9.54M	1.02%	0.00%	+23.9%	Q2 2017
MSFTMicrosoft Corp	$9.27M	0.99%	0.00%	-16.8%	Q4 2013
OLPOne Liberty Properties Inc	$7.66M	0.82%	1.69%	Not reported	Q4 2013
GLDSPDR Gold Trust	$6.02M	0.64%	0.00%	+46.6%	Q1 2022
GOOGAlphabet Inc.	$6M	0.64%	Not reported	-4.5%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.77M	0.62%	0.00%	-15.3%	Q2 2017
JPMJPMorgan Chase & Co	$5.54M	0.59%	0.00%	-2.6%	Q1 2020
GEVGE Vernova Inc.	$4.87M	0.52%	0.00%	+38.1%	Q2 2024
ABBVAbbVie Inc.	$4.33M	0.46%	0.00%	-22.4%	Q4 2013
XOMExxonMobil Holdings Corp	$4.33M	0.46%	0.00%	-0.1%	Q4 2013
AVGOBroadcom Inc.	$4.28M	0.46%	0.00%	+41.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.84M	0.41%	Not reported	+81.3%	Q4 2014
JNJJohnson & Johnson	$3.31M	0.35%	0.00%	-2.6%	Q4 2013
METAMeta Platforms, Inc.	$3.31M	0.35%	Not reported	-13.0%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$3.3M	0.35%	Not reported	+0.1%	Q1 2020
TAt&T Inc.	$3.3M	0.35%	0.00%	+67.6%	Q4 2013
AZNAstrazeneca PLC	$3.22M	0.34%	Not reported	+120.6%	Q4 2013
PMPhilip Morris International Inc.	$3.19M	0.34%	0.00%	+7.0%	Q1 2015
GLDMWorld Gold Trust	$2.93M	0.31%	0.01%	-84.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.87M	0.31%	Not reported	-0.3%	Q4 2013
AXONAxon Enterprise, Inc.	$2.72M	0.29%	0.01%	+2.7%	Q2 2023
SPGIS&P Global Inc.	$2.72M	0.29%	0.00%	-2.4%	Q2 2017
VLOValero Energy Corp	$2.4M	0.26%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$2.35M	0.25%	0.00%	+179.3%	Q1 2018
MRKMerck & Co., Inc.	$2.27M	0.24%	0.00%	-32.5%	Q4 2013
KRKroger Co	$2.26M	0.24%	0.01%	+118.7%	Q4 2013
WMTWalmart Inc.	$2.19M	0.23%	0.00%	-10.3%	Q4 2013
GOOGLAlphabet Inc.	$2.16M	0.23%	0.00%	-5.4%	Q2 2017
TMOThermo Fisher Scientific Inc.	$2.11M	0.23%	0.00%	-50.6%	Q1 2021
KOCoca Cola Co	$2.07M	0.22%	0.00%	-5.9%	Q4 2013
CFGCitizens Financial Group Inc	$2.05M	0.22%	0.01%	-2.5%	Q2 2020
MUMicron Technology Inc	$2.02M	0.22%	0.00%	-32.7%	Q2 2017
DHRDanaher Corp	$2.02M	0.22%	0.00%	-20.4%	Q2 2020
LITELumentum Holdings Inc.	$1.82M	0.20%	0.00%	-35.2%	Q3 2025
IBMInternational Business Machines Corp	$1.81M	0.19%	0.00%	-5.1%	Q4 2013
CSXCSX Corp	$1.79M	0.19%	0.00%	+336.7%	Q4 2013
AUAngloGold Ashanti PLC	$1.77M	0.19%	0.00%	+127.4%	Q4 2025
CSCOCisco Systems, Inc.	$1.76M	0.19%	0.00%	-3.3%	Q4 2013
SQMChemical & Mining Co of Chile Inc	$1.69M	0.18%	0.01%	-14.5%	Q1 2024
BMYBristol Myers Squibb Co	$1.69M	0.18%	0.00%	-0.8%	Q4 2013
COSTCostco Wholesale Corp	$1.66M	0.18%	0.00%	+12.8%	Q3 2015
BABoeing Co	$1.57M	0.17%	0.00%	-41.7%	Q2 2017
DISWalt Disney Co	$1.53M	0.16%	0.00%	+0.4%	Q4 2013
BEBloom Energy Corp	$1.52M	0.16%	0.00%	Not reported	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$1.49M	0.16%	0.00%	-33.7%	Q2 2019

Q4 2025Reported Jan 23, 2026198 positions
AAPLApple Inc.	$26M	2.85%	0.00%	-0.1%	Q4 2013
GLDMWorld Gold Trust	$17.9M	1.95%	0.07%	+0.8%	Q2 2025
SMHMarket Vectors ETF Trust	$17.8M	1.94%	Not reported	-2.8%	Q2 2020
MSFTMicrosoft Corp	$14.6M	1.59%	0.00%	-3.4%	Q4 2013
USARUSA Rare Earth, Inc.	$14.4M	1.58%	0.82%	+54.0%	Q3 2025
LLYELI LILLY & Co	$13.6M	1.49%	0.00%	-8.0%	Q4 2013
AMZNAmazon Com Inc	$12.9M	1.41%	0.00%	+0.2%	Q3 2015
SLViShares Silver Trust	$10.2M	1.12%	0.03%	+23.9%	Q3 2020
NVDANvidia Corp	$8.24M	0.90%	0.00%	+1.0%	Q2 2017
OLPOne Liberty Properties Inc	$7.24M	0.79%	1.71%	Not reported	Q4 2013
GOOGAlphabet Inc.	$6.87M	0.75%	Not reported	-15.0%	Q1 2018
JPMJPMorgan Chase & Co	$6.23M	0.68%	0.00%	+0.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.12M	0.67%	0.00%	-30.6%	Q2 2017
ABBVAbbVie Inc.	$5.86M	0.64%	0.00%	+0.8%	Q4 2013
TMOThermo Fisher Scientific Inc.	$5.03M	0.55%	0.00%	+47.7%	Q1 2021
METAMeta Platforms, Inc.	$4.38M	0.48%	Not reported	Not reported	Q3 2015
FBTCFidelity Wise Origin Bitcoin Fund	$4.13M	0.45%	0.02%	-32.3%	Q3 2024
GLDSPDR Gold Trust	$3.78M	0.41%	0.00%	-65.1%	Q1 2022
AXONAxon Enterprise, Inc.	$3.54M	0.39%	0.01%	+5.6%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.51M	0.38%	Not reported	-1.3%	Q1 2020
SPGIS&P Global Inc.	$3.42M	0.37%	0.00%	0.0%	Q2 2017
AVGOBroadcom Inc.	$3.39M	0.37%	0.00%	-27.5%	Q1 2020
XOMExxonMobil Holdings Corp	$3.07M	0.34%	0.00%	-0.4%	Q4 2013
DHRDanaher Corp	$3.06M	0.33%	0.00%	+135.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.02M	0.33%	Not reported	-1.9%	Q4 2013
MRKMerck & Co., Inc.	$2.94M	0.32%	0.00%	+2.6%	Q4 2013
BABoeing Co	$2.93M	0.32%	0.00%	+56.7%	Q2 2017
PMPhilip Morris International Inc.	$2.89M	0.32%	0.00%	+420.9%	Q1 2015
JNJJohnson & Johnson	$2.88M	0.32%	0.00%	-19.3%	Q4 2013
GEVGE Vernova Inc.	$2.64M	0.29%	0.00%	+217.2%	Q2 2024
ZSLProShares Trust II	$2.58M	0.28%	Not reported	New	Q4 2025
MUMicron Technology Inc	$2.53M	0.28%	0.00%	+71.1%	Q2 2017
GOOGLAlphabet Inc.	$2.49M	0.27%	0.00%	+0.4%	Q2 2017
IBMInternational Business Machines Corp	$2.33M	0.26%	0.00%	-1.5%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$2.25M	0.25%	0.00%	+77.9%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.22M	0.24%	Not reported	+3.2%	Q4 2014
WMTWalmart Inc.	$2.18M	0.24%	0.00%	-2.3%	Q4 2013
CFGCitizens Financial Group Inc	$2.05M	0.22%	0.01%	+132.6%	Q2 2020
KOCoca Cola Co	$2.02M	0.22%	0.00%	+78.5%	Q4 2013
ORCLOracle Corp	$1.99M	0.22%	0.00%	-0.3%	Q4 2013
JEFJefferies Financial Group Inc.	$1.89M	0.21%	0.01%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$1.8M	0.20%	0.00%	+0.9%	Q4 2013
DISWalt Disney Co	$1.8M	0.20%	0.00%	+0.1%	Q4 2013
TAt&T Inc.	$1.69M	0.18%	0.00%	+106.7%	Q4 2013
SQMChemical & Mining Co of Chile Inc	$1.68M	0.18%	0.01%	+86.7%	Q1 2024
BSXBoston Scientific Corp	$1.66M	0.18%	0.00%	+38.3%	Q1 2020
AONAon plc	$1.64M	0.18%	0.00%	+155.6%	Q1 2021
CBChubb Ltd	$1.55M	0.17%	0.00%	+6.1%	Q4 2013
BMYBristol Myers Squibb Co	$1.52M	0.17%	0.00%	+1.6%	Q4 2013
LITELumentum Holdings Inc.	$1.48M	0.16%	0.01%	+7.6%	Q3 2025

Q3 2025Reported Oct 21, 2025201 positions
AAPLApple Inc.	$24.4M	2.72%	0.00%	+1.8%	Q4 2013
SMHMarket Vectors ETF Trust	$16.6M	1.85%	Not reported	+0.1%	Q2 2020
MSFTMicrosoft Corp	$16.1M	1.80%	0.00%	+1.2%	Q4 2013
GLDMWorld Gold Trust	$15.9M	1.77%	0.08%	+6.3%	Q2 2025
USARUSA Rare Earth, Inc.	$13.6M	1.51%	0.69%	New	Q3 2025
AMZNAmazon Com Inc	$12.2M	1.36%	0.00%	-12.0%	Q3 2015
LLYELI LILLY & Co	$10.5M	1.17%	0.00%	+31.7%	Q4 2013
GLDSPDR Gold Trust	$9.72M	1.08%	0.01%	-25.8%	Q1 2022
NVDANvidia Corp	$8.16M	0.91%	0.00%	-22.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.1M	0.90%	0.00%	+14.2%	Q2 2017
FBTCFidelity Wise Origin Bitcoin Fund	$7.99M	0.89%	0.03%	-36.1%	Q3 2024
OLPOne Liberty Properties Inc	$7.89M	0.88%	1.71%	Not reported	Q4 2013
AISAntares Pharma, Inc.	$7.82M	0.87%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$6.28M	0.70%	Not reported	+5.1%	Q1 2018
JPMJPMorgan Chase & Co	$6.09M	0.68%	0.00%	-1.8%	Q1 2020
ABBVAbbVie Inc.	$5.9M	0.66%	0.00%	+42.0%	Q4 2013
SILGolden Minerals Co	$5.88M	0.66%	Not reported	New	Q3 2025
SLViShares Silver Trust	$5.43M	0.61%	0.02%	-38.1%	Q3 2020
METAMeta Platforms, Inc.	$4.88M	0.54%	Not reported	-6.4%	Q3 2015
AVGOBroadcom Inc.	$4.46M	0.50%	0.00%	-45.2%	Q1 2020
AXONAxon Enterprise, Inc.	$4.24M	0.47%	0.01%	-0.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$3.48M	0.39%	Not reported	-5.2%	Q1 2020
JNJJohnson & Johnson	$3.2M	0.36%	0.00%	+27.5%	Q4 2013
SPGIS&P Global Inc.	$3.19M	0.36%	0.00%	+0.7%	Q2 2017
BRK.BBerkshire Hathaway Inc	$3.08M	0.34%	Not reported	+1.7%	Q4 2013
XOMExxonMobil Holdings Corp	$2.89M	0.32%	0.00%	-0.3%	Q4 2013
ORCLOracle Corp	$2.88M	0.32%	0.00%	-45.5%	Q4 2013
TMOThermo Fisher Scientific Inc.	$2.85M	0.32%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$2.7M	0.30%	0.00%	-5.8%	Q1 2018
MELIMercadolibre Inc	$2.42M	0.27%	0.00%	+1.3%	Q2 2021
MRKMerck & Co., Inc.	$2.29M	0.26%	0.00%	+27.1%	Q4 2013
IBMInternational Business Machines Corp	$2.26M	0.25%	0.00%	-1.1%	Q4 2013
UNHUnitedhealth Group Inc	$2.15M	0.24%	0.00%	+51.9%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.1M	0.23%	Not reported	-8.6%	Q4 2014
WMTWalmart Inc.	$2.07M	0.23%	0.00%	+0.6%	Q4 2013
VZVerizon Communications Inc	$1.96M	0.22%	0.00%	+103.3%	Q4 2013
INTCIntel Corp	$1.94M	0.22%	0.00%	+214.8%	Q4 2013
GOOGLAlphabet Inc.	$1.93M	0.21%	0.00%	-3.0%	Q2 2017
BABoeing Co	$1.86M	0.21%	0.00%	-8.7%	Q2 2017
DISWalt Disney Co	$1.8M	0.20%	0.00%	-1.4%	Q4 2013
WPMWheaton Precious Metals Corp.	$1.72M	0.19%	0.00%	+55.0%	Q4 2024
FNVFRANCO NEVADA Corp	$1.68M	0.19%	0.00%	+189.2%	Q1 2025
PAASPan American Silver Corp	$1.67M	0.19%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$1.59M	0.18%	0.00%	+0.2%	Q4 2013
PFEPfizer Inc	$1.57M	0.17%	0.00%	+88.8%	Q4 2013
RKTRocket Companies, Inc.	$1.56M	0.17%	Not reported	+14.8%	Q1 2025
COSTCostco Wholesale Corp	$1.4M	0.16%	0.00%	-3.2%	Q3 2015
BRTBRT Apartments Corp.	$1.35M	0.15%	0.48%	Not reported	Q4 2013
TERTeradyne, Inc	$1.35M	0.15%	0.01%	Not reported	Q4 2024
CBChubb Ltd	$1.32M	0.15%	0.00%	+437.0%	Q4 2013

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