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Livermore
Livermore
ZHEN

Altfest L J & Co Inc

SEC CIK
0000712050
Latest filing
Jul 30, 2026

The latest 13F from Altfest L J & Co Inc covers Q2 2026 (filed Jul 30, 2026): 311 long positions worth $1.03B. The top 10 holdings make up 37.4% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$68.5M
Added
120
Est. +$110.0M
Reduced
112
Est. −$115.6M
Sold out
51
Est. −$74.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    5.6%$58.0M
  2. Matthews Asia FDS577125826
    5.1%$52.8M
  3. Vanguard Malvern FDS922020805
    4.2%$42.8M
  4. iShares Tr46429B747
    4.0%$41.0M
  5. First Tr Exchange-Traded FD33738D101
    3.9%$40.6M

Share of portfolio

Top 5 holdings and the other 306 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF5.6%
  2. Matthews Asia FDS5.1%
  3. Vanguard Malvern FDS4.2%
  4. iShares Tr4.0%
  5. First Tr Exchange-Traded FD3.9%
  6. Other 306 positions77.2%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$25.1MAdded
  2. Vanguard Health Care ETF92204A504
    +$22.6MAdded
  3. Matthews Asia FDS577125735
    +$13.8MNew
  4. SPDR Series Trust78468R390
    +$12.6MNew
  5. Invesco Exchange Traded FD T46137V381
    +$7.83MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +2.41 pp0.3% → 2.7%
  2. Vanguard Health Care ETF92204A504
    +2.19 pp0.2% → 2.4%
  3. Matthews Asia FDS577125735
    +1.33 pp0.0% → 1.3%
  4. SPDR Series Trust78468R390
    +1.23 pp0.0% → 1.2%
  5. iShares Tr46435U374
    +0.75 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$26.7MReduced
  2. iShares Inc464286400
    −$9.96MSold out
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$9.74MReduced
  4. VanEck ETF Trust92189H607
    −$8.55MSold out
  5. iShares Inc464286772
    −$7.87MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Semiconductor ETF92189F676
    −1.49 pp2.0% → 0.5%
  2. Vanguard Malvern FDS922020805
    −1.22 pp5.4% → 4.2%
  3. iShares Inc464286400
    −1.07 pp1.1% → 0.0%
  4. VanEck ETF Trust92189H607
    −0.91 pp0.9% → 0.0%
  5. iShares MSCI USA Quality Factor ETF46432F339
    −0.91 pp1.0% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$96.1M (+10.3%) vs. prior quarter
Positions
311
−15 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
18.2%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $423.1MQ2 2021: $463.9MQ3 2021: $477.3MQ4 2021: $524.2MQ1 2022: $560.7MQ2 2022: $556.6MQ3 2022: $533.3MQ4 2022: $603.6MQ1 2023: $638.3MQ2 2023: $665.4MQ3 2023: $634.0MQ4 2023: $689.7MQ1 2024: $687.3MQ2 2024: $731.9MQ3 2024: $751.2MQ4 2024: $784.1MQ1 2025: $797.5MQ2 2025: $848.0MQ3 2025: $896.3MQ4 2025: $913.5MQ1 2026: $934.9MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Altfest L J & Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026311$1.03BInvesco Nasdaq 100 ETFMatthews Asia FDSVanguard Malvern FDSvs. Q1 2026SEC
Q1 2026Apr 28, 2026326$934.9MVanguard Malvern FDSInvesco Nasdaq 100 ETFFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 23, 2026330$913.5MInvesco Nasdaq 100 ETFRBB FD InciShares Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025330$896.3MInvesco Nasdaq 100 ETFRBB FD InciShares Trvs. Q2 2025SEC
Q2 2025Aug 8, 2025332$848.0MRBB FD IncInvesco Nasdaq 100 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 9, 2025319$797.5MSchwab US Tips ETFFirst Tr Exchange-Traded FDVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 7, 2025326$784.1MFirst Tr Exchange-Traded FDVanguard Scottsdale FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024332$751.2MFirst Tr Exchange-Traded FDMatthews Asia FDSAAPLvs. Q2 2024SEC
Q2 2024Aug 7, 2024313$731.9MInnovator ETFs TrFirst Tr Exchange-Traded FDMatthews Asia FDSvs. Q1 2024SEC
Q1 2024Apr 22, 2024310$687.3MInnovator ETFs TrFirst Tr Exchange-Traded FDMatthews Asia FDSvs. Q4 2023SEC
Q4 2023Jan 18, 2024302$689.7MInnovator ETFs TrFirst Tr Exchange-Traded FDInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Oct 26, 2023287$634.0MInnovator ETFs TrustInnovator ETFs TrFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 9, 2023287$665.4MInnovator U.S. Equity Power Buffer ETF - SeptemberInnovator ETFs TriShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 2023272$638.3MInnovator ETFs TriShares TrInnovator U.S. Equity Power Buffer ETF - Septembervs. Q4 2022SEC
Q4 2022Feb 2, 2023256$603.6MiShares TrInnovator ETFs TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 15, 2022258$533.3MiShares TrSPDR Series TrustInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 4, 2022255$556.6MiShares TrSPDR Series TrustFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 2, 2022254$560.7MiShares TrFirst Tr Exchange-Traded FDGLTRvs. Q4 2021SEC
Q4 2021Jan 24, 2022245$524.2MiShares TrFirst Tr Exchange-Traded FDSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 12, 2021252$477.3MiShares TrFirst Tr Exchange-Traded FDProShares Trvs. Q2 2021SEC
Q2 2021Jul 28, 2021266$463.9MiShares TrFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021May 7, 2021274$423.1MiShares TrFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VI–SEC