Latest ALTFEST L J & CO INC Stock Portfolio

ALTFEST L J & CO INC Performance:

2025 Q4: 0.42%YTD: 11%2024: 6.86%

Performance for 2025 Q4 is 0.42%, and YTD is 11%, and 2024 is 6.86%.

About ALTFEST L J & CO INC and 13F Hedge Fund Stock Holdings

ALTFEST L J & CO INC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALTFEST L J & CO INC reported an equity portfolio of $913.5 Millions as of 31 Dec, 2025.

The top stock holdings of ALTFEST L J & CO INC are BAB, EERN, AMPS. The fund has invested 5.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.8% of portfolio in RBB FD INC.

The fund managers got completely rid off TIDAL TRUST III (NACP), ISHARES TR (AMPS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), MERCADOLIBRE INC (MELI) and WHEATON PRECIOUS METALS CORP. ALTFEST L J & CO INC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), PHILIP MORRIS INTL INC (PM) and AMERICAN TOWER CORP NEW (AMT).

ALTFEST L J & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTFEST L J & CO INC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	10,742,500
select sector spdr tr	7,294,090
invesco exch traded fd tr ii	7,064,770
ishares tr	5,697,140
ishares inc	4,717,580
invesco exchange traded fd t	4,424,110
invesco exch traded fd tr ii	4,100,200
vaneck etf trust	3,262,050

New stocks bought by ALTFEST L J & CO INC

Additions

Ticker	% Inc.
gallagher arthur j & co	456
philip morris intl inc	420
american tower corp new	344
netflix inc	287
hdfc bank ltd	253
ge vernova inc	217
aon plc	155
danaher corporation	135

Additions to existing portfolio by ALTFEST L J & CO INC

Reductions

Ticker	% Reduced
kraneshares trust	-94.86
mercadolibre inc	-87.84
wheaton precious metals corp	-74.8
unitedhealth group inc	-72.3
gilead sciences inc	-72.08
intel corp	-70.63
spdr gold tr	-65.09
teradyne inc	-62.72

ALTFEST L J & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
douglas elliman inc	-725,356
tidal trust iii	-7,823,320
ishares tr	-3,946,600
ishares tr	-5,016,980
global x fds	-5,882,260
ishares tr	-5,987,450
ishares inc	-1,732,700
global x fds	-3,580,290

ALTFEST L J & CO INC got rid off the above stocks

Sector Distribution

ALTFEST L J & CO INC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	7.6
Utilities	5.3
Healthcare	5.3
Financial Services	3.2
Communication Services	2.2
Industrials	1.9
Consumer Cyclical	1.9
Real Estate	1.4
Consumer Defensive	1.3

Market Cap. Distribution

ALTFEST L J & CO INC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	14.7
LARGE-CAP	8.8
SMALL-CAP	6.2
MID-CAP	1.5

Stocks belong to which Index?

About 29.6% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	23
RUSSELL 2000	6.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	116.8 %
IMVT	immunovant inc	57.3 %
	oruka therapeutics inc	52.3 %
MU	micron technology inc	48.8 %
ARQT	arcutis biotherapeutics inc	47.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.1 M
SLV	ishares silver tr	3.2 M
BIL	spdr series trust	2.9 M
FBCG	fidelity covington trust	2.4 M
GLDM	world gold tr	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.1 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.9 %
ALIT	alight inc	-32.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.1 M
	usa rare earth inc	-5.3 M
XLB	select sector spdr tr	-4.0 M
XLB	select sector spdr tr	-3.7 M
	matthews asia fds	-1.8 M

ALTFEST L J & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTFEST L J & CO INC

ALTFEST L J & CO INC has 329 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for ALTFEST L J & CO INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	5,524	751,699	reduced	-2.21

AAP	advance auto parts inc	0.03	6,710	263,692	new

AAPL	apple inc	2.85	95,645	26,001,900	reduced	-0.07

AAXJ	ishares tr	0.30	21,374	2,753,670	reduced	-2.5

AAXJ	ishares tr	0.26	43,765	2,341,860	reduced	-47.23

AAXJ	ishares tr	0.08	9,744	695,851	added	0.63

AAXJ	ishares tr	0.06	5,830	542,911	added	41.71

AAXJ	ishares tr	0.06	3,618	511,866	added	0.22

AAXJ	ishares tr	0.04	7,145	410,552	added	15.82

AAXJ	ishares tr	0.04	6,330	393,401	added	21.89

AAXJ	ishares tr	0.04	4,218	376,514	reduced	-1.54

AAXJ	ishares tr	0.03	3,601	296,500	unchanged	0.00

AAXJ	ishares tr	0.03	2,473	281,724	unchanged	0.00

AAXJ	ishares tr	0.02	2,131	202,948	added	0.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.64	25,659	5,862,880	added	0.76

ABT	abbott labs	0.11	7,995	1,001,700	reduced	-13.4

ACSG	dbx etf tr	0.58	162,254	5,330,030	reduced	-61.1

ACWV	ishares inc	0.52	49,090	4,772,510	reduced	-17.3

ACWV	ishares inc	0.52	148,492	4,717,580	new