Latest ALTFEST L J & CO INC Stock Portfolio

ALTFEST L J & CO INC Performance:

2026 Q1: 1.06%YTD: 1.06%2025: 12.59%

Performance for 2026 Q1 is 1.06%, and YTD is 1.06%, and 2025 is 12.59%.

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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTFEST L J & CO INC reported an equity portfolio of $934.9 Millions as of 31 Mar, 2026.

The top stock holdings of ALTFEST L J & CO INC are VTIP, BAB, ECLN. The fund has invested 5.4% of it's portfolio in VANGUARD MALVERN FDS and 5% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and WORLD GOLD TR (GLDM). ALTFEST L J & CO INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ARGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (IBCE).

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 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,274,180
global x fds	6,152,490
ishares tr	5,141,670
ishares tr	5,020,220
proshares tr	4,993,410
vaneck etf trust	4,892,040
spdr series trust	4,553,300
ishares inc	3,937,420

New stocks bought by ALTFEST L J & CO INC

Additions

Ticker	% Inc.
ishares tr	1,515
vaneck etf trust	958
ishares tr	797
csx corp	336
goldman sachs etf tr	295
banco bradesco s a	200
netflix inc.	179
anglogold ashanti plc	127

Additions to existing portfolio by ALTFEST L J & CO INC

Reductions

Ticker	% Reduced
select sector spdr tr	-88.57
ishares silver tr	-87.41
world gold tr	-84.88
spdr series trust	-83.72
chubb ltd switz	-82.39
american tower corp	-76.24
spdr series trust	-76.15
vertex pharmaceuticals inc	-72.59

ALTFEST L J & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr ii	-2,578,800
dbx etf tr	-5,330,030
invesco exchange traded fd t	-4,424,110
grab holdings limited	-569,184
select sector spdr tr	-7,294,090
invesco exch traded fd tr ii	-7,064,770
fidelity wise origin bitcoin	-4,131,440
first tr exchange traded fd	-5,063,430

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

Sector Distribution

ALTFEST L J & CO INC has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	7.6
Utilities	5.5
Healthcare	3.6
Communication Services	2.2
Financial Services	1.9
Industrials	1.8
Consumer Defensive	1.6
Consumer Cyclical	1.5
Energy	1.3
Real Estate	1.2

Market Cap. Distribution

ALTFEST L J & CO INC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	14.7
LARGE-CAP	6.8
MID-CAP	6.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 27.4% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	20.7
RUSSELL 2000	6.7

Top 5 Winners (%)		%
CC	chemours co	82.1 %
LITE	lumentum hldgs inc	74.7 %
DAR	darling ingredients inc	57.8 %
CE	celanese corp del	50.1 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
ECLN	first tr exchange-traded fd	4.4 M
	usa rare earth inc	3.9 M
	matthews asia fds	2.6 M
BUZZ	vaneck etf trust	1.9 M
XLB	select sector spdr tr	1.6 M

Top 5 Losers (%)		%
ALIT	alight inc	-70.1 %
SHOP	shopify inc	-25.9 %
AXON	axon enterprise inc	-25.0 %
ORCL	oracle corp	-24.2 %
FSLR	first solar inc	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
BAB	invesco exch traded fd tr ii	-3.0 M
LLY	eli lilly & co	-1.9 M
AAPL	apple inc	-1.8 M
AMZN	amazon com inc	-1.2 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 325 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for ALTFEST L J & CO INC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts inc	0.04	6,548	345,402	reduced	-2.41

AAPL	apple inc	2.92	107,743	27,344,000	added	12.65

AAXJ	ishares tr	0.58	102,280	5,456,640	added	1,515

AAXJ	ishares tr	0.36	63,024	3,347,840	added	44.01

AAXJ	ishares tr	0.27	21,174	2,566,070	reduced	-0.94

AAXJ	ishares tr	0.08	9,547	709,816	reduced	-2.02

AAXJ	ishares tr	0.06	5,784	556,963	reduced	-0.79

AAXJ	ishares tr	0.06	4,226	527,890	added	0.19

AAXJ	ishares tr	0.05	3,618	500,578	unchanged	0.00

AAXJ	ishares tr	0.04	7,375	419,343	added	3.22

AAXJ	ishares tr	0.03	3,601	305,314	unchanged	0.00

AAXJ	ishares tr	0.03	2,473	275,418	unchanged	0.00

AAXJ	ishares tr	0.02	2,128	202,023	reduced	-0.14

ABBV	abbvie inc	0.46	19,910	4,330,230	reduced	-22.41

ABT	abbott laboratories	0.09	7,947	815,901	reduced	-0.6

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.07	259,547	9,964,020	added	74.79

ACWV	ishares inc	0.54	41,159	5,063,000	reduced	-16.16

ACWV	ishares inc	0.42	58,074	3,937,420	new