Titelia

Holdings of ALTFEST L J & CO INC

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.8 %
  • CL 0.2 %
  • NL 0.2 %
  • AR 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US272747M $98.47 %
2TW15.8M $0.76 %
3CL11.7M $0.22 %
4NL21.4M $0.18 %
5AR1980.2K $0.13 %
6MX1696.2K $0.09 %
7BR1637K $0.08 %
8GB2476.4K $0.06 %

Positions

RankCompanySharesValueWeight
201State Street SPDR Portfolio Short Term Treasury ETF 15,766460.1K $
202TALEN ENERGY CORP 1,423454.3K $
203QXO Inc 23,251451.5K $
204Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10,089435.8K $
205Alnylam Pharmaceuticals Inc 1,317435.8K $
206Schwab U.S. Large-Cap ETF 16,703428.3K $
207iShares U.S. Technology ETF 2,330422.7K $
208MP Materials Corp 8,706420.2K $
209iShares California Muni Bond ETF 7,375419.3K $
210Automatic Data Processing Inc 2,029412.3K $
211Urban Edge Properties 20,598411.5K $
212Vanguard Value ETF 2,092410.5K $
213Ishares Inc 5,193408.5K $
214Intuitive Surgical Inc 874402.9K $
215Home Depot Inc/The 1,223402.1K $
216Cooper-Standard Holdings Inc 13,583378.6K $
217Innovator Growth 100 Power Buffer ETF - January 7,056376.6K $
218Bank of America Corp 7,697375.2K $
219Dimensional International Value ETF 6,924365.5K $
220State Street SPDR S&P MidCap 400 ETF Trust 584360.4K $
221Vanguard Real Estate ETF 3,985353.5K $
222Vanguard World Fund 1,118349.2K $
223iShares Core S&P Mid-Cap ETF 5,166348.9K $
224iShares Biotechnology ETF 2,051346.2K $
225Advance Auto Parts Inc 6,548345.4K $
226American Electric Power Co Inc 2,614342.6K $
227Starbucks Corp 3,690330.6K $
228Lam Research Corp 1,546330.3K $
229Vanguard Scottsdale Funds 5,614328.6K $
230iShares Core S&P Total U.S. Stock Market ETF 2,219316.1K $
231Dimensional ETF Trust 9,129309.1K $
232KraneShares CSI China Internet ETF 10,828307.8K $
233UnitedHealth Group Inc 1,125304.5K $
234SELECT SECTOR SPDR TRUST (THE) 2,290304.4K $
235American Tower Corp 1,734299.2K $
236Booking Holdings Inc 71298.9K $
237Tesla Inc 804298.9K $
238Vanguard Small-Cap ETF 1,132296.4K $
239iShares MSCI Hong Kong ETF 12,669292.5K $
240ConocoPhillips 2,200290.4K $
241Vanguard High Dividend Yield E 1,956289.6K $
242New York Times Co/The 3,397284.4K $
243Brown-Forman Corp 10,749284.2K $
244Synopsys Inc 708280.7K $
245iShares MSCI EAFE Growth ETF 2,473275.4K $
246BP PLC 5,741269.8K $
247Vanguard Russell 1000 Growth ETF 2,415264.9K $
248Gilead Sciences Inc 1,848257.5K $
249VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,192256.5K $
250Parker-Hannifin Corp 286256.2K $
251Travelers Cos Inc/The 862251.5K $
252Invesco CurrencyShares Euro Cu 2,344250.1K $
253State Street SPDR S&P Homebuilders ETF 2,476244.4K $
254Coeur Mining Inc 12,827240.8K $
255Target Corp 1,986240.7K $
256Ishares Gold Trust 2,719239.7K $
257Progressive Corp/The 1,195236.9K $
258iShares Russell 1000 Growth ETF 531226.4K $
259Elevance Health Inc 767224.6K $
260Corning Inc 1,648224K $
261Vertex Pharmaceuticals Inc 500223.3K $
262Marathon Petroleum Corp 902220.3K $
263iShares ESG Aware U.S. Aggregate Bond ETF 4,531215.4K $
264Altria Group, Inc. 3,239213.8K $
265Ciena Corp 550213.5K $
266Vanguard FTSE Developed Markets ETF 3,281210.3K $
267State Street SPDR S&P Global Infrastructure ETF 2,723207K $
268Shell PLC 2,221206.5K $
269Adams Natural Resources Fund Inc 7,401205.7K $
270Comcast Corp 7,129204.7K $
271Cheniere Energy Inc 721204.6K $
272State Street Spdr Dow Jones Industrial Average Etf Trust 439203.5K $
273Dow Inc 4,870202.8K $
274iShares MBS ETF 2,128202K $
275Seritage Growth Properties 71,672201.4K $
276NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15,739176.8K $
277Magnachip Semiconductor Corp 47,809133.9K $
278Cannae Holdings Inc 10,413118.4K $
279STUBHUB HOLDINGS INC 17,552109.5K $
280TripAdvisor Inc 10,000106.6K $
281Alight Inc 72,04242K $