Titelia

Holdings of ALTFEST L J & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
281 in 8 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Celanese Corp 21,5501.4M $
102Tutor Perini Corp 18,2171.4M $
103iShares Core S&P 500 ETF 2,1241.4M $
104Chemours Co/The 62,0491.4M $
105iShares Silver Trust 19,9821.4M $
106Darling Ingredients Inc 21,5771.3M $
107iShares Core U.S. Aggregate Bond ETF 13,3711.3M $
108Innovator Growth 100 Power Buffer ETF - July 17,6251.3M $
109State Street SPDR Portfolio Long Term Treasury ETF 46,6961.2M $
110TKO Group Holdings Inc 5,8731.2M $
111KLA Corp 7991.2M $
112Verizon Communications Inc 23,1181.2M $
113Halliburton Co 29,7551.2M $
114F/m US Treasury 3 Month Bill F 23,1051.2M $
115BRT Apartments Corp 86,3481.2M $
116Vulcan Materials Co 4,2231.1M $
117Vanguard Total Stock Market ETF 3,4471.1M $
118PepsiCo Inc 7,1101.1M $
119NextEra Energy Inc 11,2461M $
120ServiceNow Inc 9,7761M $
121Schwab Fundamental International Equity Etf 20,8801M $
122American Express Co 3,3241M $
123Visa Inc 3,3141M $
124Antero Resources Corp 23,210985K $
125YPF SA 21,207980.2K $
126RTX Corp 5,054975K $
127Freeport-McMoRan Inc 16,298958K $
128General Electric Co 3,376958K $
129EQT Corp 14,701935.5K $
130Pfizer Inc 33,028927.4K $
131Universal Health Realty Income Trust 22,449908.5K $
132Exelon Corp 18,369900.4K $
133Allegro MicroSystems Inc 28,167888.1K $
134Schwab Emerging Markets Equity ETF 26,191863K $
135STMicroelectronics NV 24,544848K $
136US Bancorp 16,186841.8K $
137Uber Technologies Inc 11,536829.8K $
138Vanguard Total International S 10,700825.1K $
139Microchip Technology Inc 12,759824.4K $
140State Street SPDR S&P Bank ETF 13,839824.1K $
1413M Co 5,623816.7K $
142Abbott Laboratories 7,947815.9K $
143VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,668807.7K $
144Kulicke & Soffa Industries Inc 12,130797.2K $
145Guidewire Software Inc 5,307793.7K $
146McDonald's Corp. 2,540789.5K $
147Southwest Airlines Co 20,945786.9K $
148Lockheed Martin Corp 1,298784.2K $
149Schwab Short-Term U.S. Treasury ETF 31,463763.6K $
150Diodes Inc 11,155761.4K $
151Schwab Strategic Trust 25,842752.8K $
152Vertiv Holdings Co 2,994750.2K $
153Schwab International Small-Cap Equity ETF 15,719734.7K $
154Chevron Corp 3,545733.4K $
155Berkshire Hathaway Inc 1718.1K $
156Vanguard Scottsdale Funds 12,952717K $
157Schwab U.S. REIT ETF 33,080710.9K $
158Alliant Energy Corp 9,902710.5K $
159iShares Trust 9,547709.8K $
160SL Green Realty Corp 19,208709.5K $
161Citigroup Inc 6,140696.4K $
162Grupo Aeroportuario del Pacifico SAB de CV 2,820696.2K $
163CMS Energy Corp 8,956694.8K $
164Cognex Corp 14,182694.8K $
165Procter & Gamble Co/The 4,724682.3K $
166Bank of New York Mellon Corp/The 5,657671.1K $
167Intel Corp 15,158668.9K $
168ABRDN PRECIOUS METALS BASKET ETF TRUST 3,035663.7K $
169Schwab U.S. Small-Cap ETF 22,123643.3K $
170IPG Photonics Corp 5,592640.8K $
171Banco Bradesco SA 174,525637K $
172Vanguard Intermediate-Term Corporate Bond ETF 7,686636K $
173iShares Trust 5,566629.6K $
174Vanguard Scottsdale Funds 13,401629.2K $
175DTE Energy Co 4,296628.1K $
176State Street Utilities Select Sector SPDR ETF 13,661626.9K $
177Wells Fargo & Co 7,819622.5K $
178Evergy Inc 7,511615.3K $
179Innovator U.S. Equity Power Bu 13,766588.1K $
180BorgWarner Inc 10,820587.1K $
181Innovator U.S. Equity Power Bu 12,758586.5K $
182Symbotic Inc 10,960583.1K $
183Novartis AG 3,776576.7K $
184Cogent Communications Holdings Inc 30,291570.7K $
185WisdomTree Trust 11,381565.5K $
186iShares MSCI All Country Asia 5,784557K $
187Vanguard S&P 500 ETF 921550.2K $
188ASML Holding NV 414546.8K $
189SPDR Series Trust 9,546540.1K $
190Southern Co/The 5,580538.6K $
191Consolidated Edison Inc 4,579518.2K $
192Solaris Energy Infrastructure Inc 8,961506.4K $
193iShares Core S&P U.S. Growth ETF 3,243503K $
194iShares Trust 2,375501.4K $
195iShares Trust 3,618500.6K $
196Caterpillar Inc 671475.5K $
197First Solar Inc 2,401473.6K $
198Copart Inc 14,264473.6K $
199Mastercard Inc 936467.7K $
200Rocket Cos Inc 32,457462.5K $

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Sector breakdown

  • Technology 9.3 %
  • Health care 4.4 %
  • Funds 3.1 %
  • Financials 2.6 %
  • Communication 2.6 %
  • Industrials 2.6 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.7 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 69.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.8 %
  • Chile 0.2 %
  • Netherlands 0.2 %
  • Argentina 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States272747M $98.47 %
2Taiwan15.8M $0.76 %
3Chile11.7M $0.22 %
4Netherlands21.4M $0.18 %
5Argentina1980.2K $0.13 %
6Mexico1696.2K $0.09 %
7Brazil1637K $0.08 %
8United Kingdom2476.4K $0.06 %
Cite this page

Titelia. "Holdings of ALTFEST L J & CO INC". https://titelia.com/en/funds/US13F712050