Altfest L J &
$935M 13F equity value
388 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,004,638 | $50M | 5.4% |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,905 | $46M | 5.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 958,838 | $42M | 4.5% |
| STIP | ISHARES TR | 391,581 | $41M | 4.3% |
| UTEN | RBB FD INC | 821,155 | $36M | 3.8% |
| MINV | MATTHEWS ASIA FDS | 929,592 | $35M | 3.8% |
| SCHP | SCHWAB STRATEGIC TR | 1,070,411 | $28M | 3.0% |
| AAPL | APPLE INC | 107,743 | $27M | 2.9% |
| SPMB | SPDR SERIES TRUST | 862,594 | $19M | 2.1% |
| SMH | VANECK ETF TRUST | 48,382 | $19M | 2.0% |
Track Altfest L J &'s 13F portfolio: $935M in reported holdings, 388 positions. Top holdings and quarterly changes on SentiSense.
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