Altman Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,586 | +63,586 | 0 | 7,541,300 | 3.13% | +7,541,300 |
| GE VERNOVA INC(GEV) | 0 | 2,703 | +2,703 | 0 | 2,359,449 | 0.98% | +2,359,449 |
| ISHARES TR CORE MSCI EURO | 234,061 | 268,835 | +34,774 | 16,613,650 | 18,891,035 | 7.83% | +2,277,385 |
| AMCOR PLC COM NEW | 0 | 48,596 | +48,596 | 0 | 1,931,691 | 0.80% | +1,931,691 |
| COUPANG INC(CPNG) | 0 | 97,787 | +97,787 | 0 | 1,846,219 | 0.77% | +1,846,219 |
| GENERAC HLDGS INC(GNRC) | 5,357 | 11,257 | +5,900 | 730,534 | 2,198,830 | 0.91% | +1,468,296 |
| TIM S A(TIMB) | 121,583 | 120,636 | -947 | 2,364,789 | 3,195,648 | 1.32% | +830,859 |
| LAM RESEARCH CORP(LRCX) | 17,158 | 17,408 | +250 | 2,937,144 | 3,719,445 | 1.54% | +782,301 |
| PETROLEO BRASILEIRO S A(PBR) | 122,811 | 101,021 | -21,790 | 1,455,308 | 2,096,182 | 0.87% | +640,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,023 | 13,598 | +575 | 3,957,696 | 4,595,596 | 1.90% | +637,900 |
| META PLATFORMS INC(META) | 5,339 | 7,225 | +1,886 | 3,524,221 | 4,133,639 | 1.71% | +609,418 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 137,061 | 139,995 | +2,934 | 7,831,666 | 8,436,099 | 3.50% | +604,433 |
| EQUINIX INC(EQIX) | 1,958 | 2,033 | +75 | 1,500,287 | 1,993,025 | 0.83% | +492,738 |
| SHELL PLC(SHEL) | 26,448 | 25,900 | -548 | 1,943,367 | 2,408,679 | 1.00% | +465,312 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,873,181 | 4,337,191 | 1.80% | +464,010 |
| SOUTHERN COPPER CORP(SCCO) | 14,150 | 14,368 | +218 | 2,030,101 | 2,472,158 | 1.02% | +442,057 |
| CHENIERE ENERGY INC(LNG) | 10,110 | 8,362 | -1,748 | 1,965,209 | 2,372,700 | 0.98% | +407,491 |
| EOG RES INC(EOG) | 12,703 | 12,008 | -695 | 1,333,950 | 1,736,025 | 0.72% | +402,075 |
| EXXON MOBIL CORP | 19,230 | 15,800 | -3,430 | 2,314,138 | 2,680,628 | 1.11% | +366,490 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,163 | 2,229 | +66 | 1,865,651 | 2,221,518 | 0.92% | +355,867 |
| DEERE & CO(DE) | 3,915 | 3,803 | -112 | 1,822,779 | 2,142,323 | 0.89% | +319,544 |
| GILEAD SCIENCES INC(GILD) | 22,505 | 21,992 | -513 | 2,762,275 | 3,065,057 | 1.27% | +302,782 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,313 | 36,225 | +12,912 | 1,934,979 | 2,222,404 | 0.92% | +287,425 |
| JOHNSON & JOHNSON(JNJ) | 10,673 | 9,713 | -960 | 2,208,867 | 2,374,364 | 0.98% | +165,497 |
| NETFLIX INC.(NFLX) | 30,899 | 31,704 | +805 | 2,897,090 | 3,048,340 | 1.26% | +151,250 |
| FIRSTENERGY CORP(FE) | 41,158 | 39,351 | -1,807 | 1,842,650 | 1,993,545 | 0.83% | +150,895 |
| REALTY INCOME CORP(O) | 31,638 | 31,548 | -90 | 1,783,461 | 1,930,096 | 0.80% | +146,635 |
| WALMART INC(WMT) | 37,266 | 34,268 | -2,998 | 4,151,801 | 4,258,832 | 1.77% | +107,031 |
| YUM CHINA HLDGS INC(YUMC) | 39,945 | 41,010 | +1,065 | 1,906,974 | 2,000,468 | 0.83% | +93,494 |
| AMAZON COM INC(AMZN) | 35,921 | 40,251 | +4,330 | 8,291,207 | 8,383,005 | 3.47% | +91,798 |
| AMERICAN TOWER CORP(AMT) | 7,164 | 7,817 | +653 | 1,257,826 | 1,349,113 | 0.56% | +91,287 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 58,179 | 57,897 | -282 | 2,004,267 | 2,094,713 | 0.87% | +90,446 |
| GOLDMAN SACHS GROUP INC(GS) | 2,879 | 3,060 | +181 | 2,530,249 | 2,588,369 | 1.07% | +58,120 |
| PULTE GROUP INC(PHM) | 15,647 | 16,038 | +391 | 1,834,767 | 1,886,229 | 0.78% | +51,462 |
| AT&T INC(T) | 67,539 | 59,620 | -7,919 | 1,677,669 | 1,728,384 | 0.72% | +50,715 |
| DYCOM INDS INC(DY) | 6,675 | 6,766 | +91 | 2,255,483 | 2,292,456 | 0.95% | +36,973 |
| EATON CORP PLC(ETN) | 6,989 | 6,249 | -740 | 2,226,209 | 2,235,240 | 0.93% | +9,031 |
| ISHARES TR YLD OPTIM BD | 260,896 | 263,470 | +2,574 | 547,712 | 554,598 | 0.23% | +6,886 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,149 | 13,424 | +275 | 2,129,664 | 2,111,384 | 0.88% | -18,280 |
| ISHARES TR RUSEL 2500 ETF | 24,092 | 23,941 | -151 | 348,135 | 314,831 | 0.13% | -33,304 |
| EATON VANCE SR FLTNG RTE TR COM | 52,075 | 50,490 | -1,585 | 476,190 | 439,655 | 0.18% | -36,535 |
| NOVARTIS AG(NVS) | 17,112 | 14,971 | -2,141 | 2,359,231 | 2,286,820 | 0.95% | -72,411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 95,028 | 94,298 | -730 | 3,623,961 | 3,535,281 | 1.47% | -88,680 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 425,735 | 379,398 | -46,337 | 3,116,380 | 3,012,420 | 1.25% | -103,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,923 | 14,029 | +106 | 691,277 | 538,994 | 0.22% | -152,283 |
| SPDR SERIES TRUST ST STR P500VAL | 142,176 | 144,374 | +2,198 | 1,850,028 | 1,659,109 | 0.69% | -190,919 |
| DOMINION ENERGY INC(D) | 31,100 | 26,358 | -4,742 | 1,822,156 | 1,629,476 | 0.68% | -192,680 |
| UBER TECHNOLOGIES INC(UBER) | 27,589 | 28,647 | +1,058 | 2,254,297 | 2,060,579 | 0.85% | -193,718 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 202,771 | 177,200 | -25,571 | 3,215,942 | 3,007,077 | 1.25% | -208,865 |
| SPDR SERIES TRUST ST STR P500GRW | 92,421 | 84,595 | -7,826 | 1,278,586 | 1,061,932 | 0.44% | -216,654 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 219,569 | 0 | — | -219,569 |
| ARISTA NETWORKS INC(ANET) | 23,574 | 23,252 | -322 | 3,088,901 | 2,854,881 | 1.18% | -234,020 |
| COMCAST CORP NEW(CCZ) | 7,872 | 0 | -7,872 | 235,294 | 0 | — | -235,294 |
| ROCKET LAB CORP(RKLB) | 3,378 | 0 | -3,378 | 235,649 | 0 | — | -235,649 |
| UNILEVER PLC(UL) | 29,108 | 29,095 | -13 | 1,903,663 | 1,657,542 | 0.69% | -246,121 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 0 | -365 | 248,890 | 0 | — | -248,890 |
| MASTERCARD INCORPORATED(MA) | 4,071 | 4,150 | +79 | 2,324,117 | 2,073,648 | 0.86% | -250,469 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,736 | 12,809 | +73 | 1,866,843 | 1,607,017 | 0.67% | -259,826 |
| ABBVIE INC(ABBV) | 10,536 | 9,809 | -727 | 2,407,289 | 2,133,297 | 0.88% | -273,992 |
| ISHARES TR | 5,075 | 0 | -5,075 | 277,653 | 0 | — | -277,653 |
| PROSHARES TR PSHS ULT S&P 500 | 4,863 | 0 | -4,863 | 281,665 | 0 | — | -281,665 |
| GENERAL DYNAMICS CORP(GD) | 6,906 | 5,920 | -986 | 2,325,138 | 2,031,696 | 0.84% | -293,442 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,453 | 11,853 | -4,600 | 1,039,501 | 726,826 | 0.30% | -312,675 |
| ISHARES INC MSCI EMRG CHN | 4,467 | 0 | -4,467 | 324,662 | 0 | — | -324,662 |
| TWILIO INC(TWLO) | 25,665 | 26,145 | +480 | 3,650,590 | 3,289,564 | 1.36% | -361,026 |
| APPLE INC(AAPL) | 34,728 | 35,619 | +891 | 9,441,116 | 9,039,688 | 3.75% | -401,428 |
| VISA INC(V) | 7,545 | 7,312 | -233 | 2,646,084 | 2,209,963 | 0.92% | -436,121 |
| ELI LILLY & CO(LLY) | 3,367 | 3,408 | +41 | 3,618,448 | 3,134,576 | 1.30% | -483,872 |
| BROADCOM INC(AVGO) | 13,954 | 13,910 | -44 | 4,829,601 | 4,305,197 | 1.78% | -524,404 |
| CITIGROUP INC(C) | 28,582 | 24,767 | -3,815 | 3,335,274 | 2,808,771 | 1.16% | -526,503 |
| 3M CO(MMM) | 16,294 | 14,273 | -2,021 | 2,608,669 | 2,072,868 | 0.86% | -535,801 |
| EXPEDIA GROUP INC(EXPE) | 12,401 | 12,735 | +334 | 3,513,357 | 2,940,415 | 1.22% | -572,942 |
| BANK AMERICA CORP | 49,535 | 42,778 | -6,757 | 2,724,439 | 2,085,403 | 0.86% | -639,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,846 | 9,236 | -610 | 2,916,538 | 2,238,774 | 0.93% | -677,764 |
| ORACLE CORP(ORCL) | 12,616 | 11,979 | -637 | 2,458,951 | 1,762,211 | 0.73% | -696,740 |
| ISHARES TR | 7,258 | 0 | -7,258 | 696,996 | 0 | — | -696,996 |
| CONSTELLATION ENERGY CORP(CEG) | 10,096 | 10,244 | +148 | 3,566,776 | 2,860,769 | 1.19% | -706,007 |
| VANGUARD INDEX FDS | 1,134 | 0 | -1,134 | 711,165 | 0 | — | -711,165 |
| JPMORGAN CHASE & CO(JPM) | 9,041 | 7,374 | -1,667 | 2,913,348 | 2,168,997 | 0.90% | -744,351 |
| MORGAN STANLEY(MS) | 16,408 | 13,048 | -3,360 | 2,912,883 | 2,147,299 | 0.89% | -765,584 |
| UBS GROUP AG(UBS) | 69,964 | 63,194 | -6,770 | 3,240,051 | 2,469,005 | 1.02% | -771,046 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,289 | 0 | -21,289 | 809,621 | 0 | — | -809,621 |
| NVIDIA CORPORATION(NVDA) | 63,994 | 63,492 | -502 | 11,934,887 | 11,073,005 | 4.59% | -861,882 |
| ALPHABET INC(GOOG) | 34,360 | 33,779 | -581 | 10,754,745 | 9,713,555 | 4.03% | -1,041,190 |
| PAYPAL HLDGS INC(PYPL) | 18,300 | 0 | -18,300 | 1,068,354 | 0 | — | -1,068,354 |
| ISHARES GOLD TR(IAU) | 80,627 | 64,000 | -16,627 | 5,405,826 | 4,297,521 | 1.78% | -1,108,305 |
| MICROSOFT CORP(MSFT) | 15,695 | 17,250 | +1,555 | 7,590,650 | 6,385,281 | 2.65% | -1,205,369 |
| BERKSHIRE HATHAWAY INC DEL | 6,800 | 4,605 | -2,195 | 3,418,020 | 2,206,716 | 0.91% | -1,211,304 |
| ZOETIS INC(ZTS) | 10,206 | 0 | -10,206 | 1,284,116 | 0 | — | -1,284,116 |
| HUBSPOT INC(HUBS) | 3,962 | 0 | -3,962 | 1,589,951 | 0 | — | -1,589,951 |
| TESLA INC(TSLA) | 3,583 | 0 | -3,583 | 1,611,347 | 0 | — | -1,611,347 |
| HOME DEPOT INC(HD) | 4,877 | 0 | -4,877 | 1,678,342 | 0 | — | -1,678,342 |
| WASTE CONNECTIONS INC(WCN) | 11,372 | 0 | -11,372 | 1,994,262 | 0 | — | -1,994,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,771 | 0 | -9,771 | 2,092,557 | 0 | — | -2,092,557 |
| INTUITIVE SURGICAL INC | 3,772 | 0 | -3,772 | 2,136,310 | 0 | — | -2,136,310 |
| MCDONALDS CORP(MCD) | 7,915 | 0 | -7,915 | 2,419,061 | 0 | — | -2,419,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,477 | 0 | -6,477 | 3,036,159 | 0 | — | -3,036,159 |
| ISHARES TR | 24,653 | 0 | -24,653 | 3,488,153 | 0 | — | -3,488,153 |
| ISHARES TR | 74,566 | 0 | -74,566 | 7,170,267 | 0 | — | -7,170,267 |