Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALTFEST L J & CO INC (CIK 712050) reported $934.9M across 325 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTIP ($50.2M, 5.37%), QQQM ($46.3M, 4.95%), EMLP ($41.9M, 4.48%), STIP ($40.5M, 4.33%), UTEN ($35.8M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $50.2M | 5.37% | 1.0M | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $46.3M | 4.95% | 194,905 | Added |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.9M | 4.48% | 958,838 | Added |
| 4 | STIP | ISHARES TR | $40.5M | 4.33% | 391,581 | Added |
| 5 | UTEN | RBB FD INC | $35.8M | 3.83% | 821,155 | Trimmed |
| 6 | MINV | MATTHEWS ASIA FDS | $35.4M | 3.78% | 929,592 | Trimmed |
| 7 | SCHP | SCHWAB STRATEGIC TR | $28.5M | 3.05% | 1.1M | Added |
| 8 | AAPL | APPLE INC | $27.3M | 2.92% | 107,743 | Added |
| 9 | SPMB | SPDR SERIES TRUST | $19.3M | 2.07% | 862,594 | Added |
| 10 | SMH | VANECK ETF TRUST | $18.5M | 1.98% | 48,382 | Trimmed |
| 11 | USAR | USA RARE EARTH INC | $17.7M | 1.89% | 1.2M | Trimmed |
| 12 | GBIL | GOLDMAN SACHS ETF TR | $17.5M | 1.88% | 175,067 | Added |
| 13 | FHLC | FIDELITY COVINGTON TRUST | $15.0M | 1.61% | 213,796 | Trimmed |
| 14 | MBS | ANGEL OAK FUNDS TRUST | $15.0M | 1.61% | 1.7M | Added |
| 15 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $14.0M | 1.50% | 663,501 | Trimmed |
| 16 | LTPZ | PIMCO ETF TR | $14.0M | 1.50% | 275,103 | Added |
| 17 | PAVE | GLOBAL X FDS | $13.0M | 1.39% | 255,977 | Added |
| 18 | KRE | SPDR SERIES TRUST | $12.0M | 1.28% | 184,232 | Added |
| 19 | LLY | ELI LILLY & CO | $10.8M | 1.16% | 11,788 | Trimmed |
| 20 | EWZ | ISHARES INC | $10.0M | 1.07% | 259,547 | Added |
| 21 | AMZN | AMAZON COM INC | $10.0M | 1.07% | 47,985 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $9.5M | 1.02% | 54,709 | Added |
| 23 | QUAL | ISHARES TR | $9.5M | 1.01% | 49,417 | Added |
| 24 | MSFT | MICROSOFT CORP | $9.3M | 0.99% | 25,041 | Trimmed |
| 25 | OIH | VANECK ETF TRUST | $8.5M | 0.91% | 21,147 | Added |
Source: SEC Form 13F filings · as of 2026-03-31