Fund Holdings

ALTFEST L J & CO INC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
FIRST TR EXCHANGE-TRADED FD0958,838+958,838041,862,846+41,862,846
VANGUARD MALVERN FDS01,004,638+1,004,638050,181,680+50,181,680
GOLDMAN SACHS ETF TR0175,067+175,067017,539,939+17,539,939
ISHARES TR049,417+49,41709,478,684+9,478,684
VANECK ETF TRUST092,706+92,70608,507,594+8,507,594
INVESCO EXCHANGE TRADED FD T0117,212+117,21206,274,183+6,274,183
GLOBAL X FDS065,929+65,92906,152,494+6,152,494
VANECK ETF TRUST021,147+21,14708,547,772+8,547,772
ISHARES INC0259,547+259,54709,964,022+9,964,022
ISHARES TR0130,765+130,76505,141,674+5,141,674
ISHARES TR0102,280+102,28005,456,643+5,456,643
ISHARES TR062,714+62,71405,020,216+5,020,216
PROSHARES TR0322,259+322,25904,993,409+4,993,409
VANECK ETF TRUST057,894+57,89404,892,043+4,892,043
SPDR SERIES TRUST013,962+13,96204,553,297+4,553,297
ISHARES INC058,074+58,07403,937,417+3,937,417
ISHARES INC055,153+55,15303,911,468+3,911,468
USA RARE EARTH INC01,168,854+1,168,854017,690,605+17,690,605
ASTRAZENECA PLC016,309+16,30903,216,394+3,216,394
PIMCO ETF TR0275,103+275,103014,038,529+14,038,529
DIREXION SHARES ETF TRUST0143,425+143,42502,772,994+2,772,994
DIREXION SHARES ETF TRUST028,307+28,30702,728,795+2,728,795
VALERO ENERGY CORP09,729+9,72902,403,757+2,403,757
SPDR GOLD TR013,990+13,99006,019,757+6,019,757
GE VERNOVA INC05,582+5,58204,872,660+4,872,660
SPDR SERIES TRUST033,173+33,17301,824,515+1,824,515
SPDR INDEX SHS FDS039,349+39,34901,800,988+1,800,988
STATE STR SPDR S&P 500 ETF T05,903+5,90303,838,878+3,838,878
AT&T INC67,898113,787+45,8891,686,5863,298,692+1,612,106
NETFLIX INC.024,414+24,41402,347,406+2,347,406
BLOOM ENERGY CORP011,193+11,19301,516,540+1,516,540
ISHARES TR0391,581+391,581040,501,201+40,501,201
CSX CORP9,98243,594+33,612361,8491,789,535+1,427,686
KROGER CO031,234+31,23402,260,061+2,260,061
APPLE INC95,645107,743+12,09826,001,92827,343,971+1,342,043
MATTHEWS ASIA FDS0929,592+929,592035,362,805+35,362,805
NVIDIA CORPORATION054,709+54,70909,541,246+9,541,246
SPDR SERIES TRUST0184,232+184,232012,002,718+12,002,718
EXXON MOBIL CORP025,500+25,50004,326,353+4,326,353
LYONDELLBASELL INDUSTRIES NV015,444+15,44401,244,175+1,244,175
GLOBAL X FDS0255,977+255,977013,006,191+13,006,191
HALLIBURTON CO029,755+29,75501,160,132+1,160,132
RBB FD INC023,105+23,10501,151,990+1,151,990
VULCAN MATLS CO04,223+4,22301,149,923+1,149,923
ANGLOGOLD ASHANTI PLC7,97418,130+10,156680,0561,765,140+1,085,084
NEXTERA ENERGY INC011,246+11,24601,044,516+1,044,516
SERVICENOW INC09,776+9,77601,022,081+1,022,081
ISHARES TR063,024+63,02403,347,837+3,347,837
SCHWAB STRATEGIC TR01,070,411+1,070,411028,483,635+28,483,635
YPF SOCIEDAD ANONIMA021,207+21,2070980,188+980,188
EQT CORP014,701+14,7010935,540+935,540
BBB FOODS INC025,584+25,5840904,906+904,906
EXELON CORP018,369+18,3690900,448+900,448
BROADCOM INC9,80613,838+4,0323,393,9484,282,971+889,023
NUTRIEN LTD011,167+11,1670842,658+842,658
UBER TECHNOLOGIES INC011,536+11,5360829,784+829,784
KULICKE & SOFFA INDS INC012,130+12,1300797,184+797,184
GUIDEWIRE SOFTWARE INC05,307+5,3070793,715+793,715
VANECK ETF TRUST048,382+48,382018,549,504+18,549,504
DIODES INC011,155+11,1550761,440+761,440
VERTIV HOLDINGS CO02,994+2,9940750,240+750,240
DARLING INGREDIENTS INC16,25721,577+5,320585,2521,334,537+749,285
GRUPO AEROPORTUNARIO DEL PAC02,820+2,8200696,173+696,173
CHEMOURS CO58,31762,049+3,732687,5601,366,945+679,385
IPG PHOTONICS CORP05,592+5,5920640,787+640,787
BORGWARNER INC010,820+10,8200587,091+587,091
SYMBOTIC INC010,960+10,9600583,072+583,072
SOLARIS ENERGY INFRAS INC08,961+8,9610506,384+506,384
CATERPILLAR INC0671+6710475,500+475,500
ALLEGRO MICROSYSTEMS INC16,28728,167+11,880429,651888,106+458,455
QXO INC023,251+23,2510451,534+451,534
NEWAMSTERDAM PHARMA COMPANY013,934+13,9340446,027+446,027
BANCO BRADESCO S A58,071174,525+116,454193,378637,016+443,638
FERROVIAL SE021,351+21,35101,388,878+1,388,878
JOHNSON & JOHNSON013,548+13,54803,311,717+3,311,717
MP MATERIALS CORP08,706+8,7060420,152+420,152
ONE LIBERTY PPTYS INC0356,763+356,76307,656,134+7,656,134
COSTCO WHOLESALE CORPORATION1,4761,665+1891,273,1841,658,601+385,417
TUTOR PERINI CORP018,217+18,21701,406,138+1,406,138
COOPER-STANDARD HOLDINGS INC013,583+13,5830378,558+378,558
MICROCHIP TECHNOLOGY INC.012,759+12,7590824,372+824,372
LUMENTUM HLDGS INC02,595+2,59501,823,662+1,823,662
STMICROELECTRONICS N V024,544+24,5440848,002+848,002
PHILIP MORRIS INTL INC019,316+19,31603,193,711+3,193,711
VANGUARD INDEX FDS01,132+1,1320296,377+296,377
MCDONALDS CORP02,540+2,5400789,484+789,484
ISHARES INC012,669+12,6690292,527+292,527
ISHARES INC041,159+41,15905,063,005+5,063,005
PIMCO EQUITY SER0210,692+210,69205,271,453+5,271,453
CELANESE CORP DEL26,83621,550-5,2861,134,6261,417,335+282,709
VANGUARD SCOTTSDALE FDS02,415+2,4150264,942+264,942
CAMBRIA ETF TR177,688176,506-1,1825,591,8385,854,691+262,853
SELECT SECTOR SPDR TR084,461+84,46105,174,061+5,174,061
PAN AMERN SILVER CORP022,121+22,12101,208,470+1,208,470
ANGEL OAK FUNDS TRUST1,688,0141,732,772+44,75814,761,68915,005,804+244,115
COEUR MNG INC012,827+12,8270240,763+240,763
TARGET CORP01,986+1,9860240,719+240,719
CORNING INC01,648+1,6480224,040+224,040
MARATHON PETE CORP0902+9020220,250+220,250
VERIZON COMMUNICATIONS INC023,118+23,11801,160,543+1,160,543
Page 1 of 4