Institutional Fund
Altfest L J & Co Inc
New York, NYCIK 7120505 filings on record
Portfolio Value
$934.89M
Q1 2026
Holdings
326
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+2.3%
from $913.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds5.4%
- Invesco Exch Traded Fd Tr II5.0%
- First Tr Exchange-Traded Fd4.5%
- Ishares Tr4.3%
- Rbb Fd Inc3.8%
- Matthews Asia Fds3.8%
- Other73.3%
Portfolio Holdings
326 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 1.00M | $50.18M | 5.4% | +380.2K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 194.9K | $46.31M | 5.0% | +1.7K | Added |
| 3 | First Tr Exchange-Traded Fd | 958.8K | $41.86M | 4.5% | +386.8K | Added |
| 4 | Ishares Tr | 391.6K | $40.50M | 4.3% | +10.0K | Added |
| 5 | Rbb Fd Inc | 821.2K | $35.80M | 3.8% | −181.1K | Reduced |
| 6 | Matthews Asia Fds | 929.6K | $35.36M | 3.8% | −34.5K | Reduced |
| 7 | Schwab Strategic Tr | 1.07M | $28.48M | 3.0% | +32.6K | Added |
| 8 | Apple Inc | 107.7K | $27.34M | 2.9% | +12.1K | Added |
| 9 | Spdr Series Trust | 862.6K | $19.31M | 2.1% | +9.6K | Added |
| 10 | Vaneck ETF Trust | 48.4K | $18.55M | 2.0% | −951 | Reduced |
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