AI Portfolio Summary
In 2025 Q4, ALTFEST L J & CO INC maintained a portfolio of 376 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.18% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing their position by 3.5%. The fund also reduced its exposure to SPDR GOLD TR by 65.1%.
Total Positions
376
Quarter
2025 Q4
Top Holding
QQQM (5.3%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 376
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.35% | 5.47% |
#1
Prev: #1
|
4.6 | -5,177 | -2.6% |
P
S
|
193,159 | $48,853,716 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTEN
RBB FD INC
|
Unknown | 4.83% | 4.78% |
#2
Prev: #2
|
3.9 | 33,487 | 3.5% |
P
S
|
1,002,268 | $44,154,608 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.28% | 4.38% |
#3
Prev: #3
|
3.2 | 1,483 | 0.4% |
P
S
|
381,591 | $39,071,075 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 3.73% | 4.00% |
#4
Prev: #4
|
2.5 | -690 | -0.1% |
P
S
|
964,057 | $34,036,024 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.38% | 3.62% |
#5
Prev: #5
|
2.4 | -15,683 | -2.4% |
P
S
|
624,486 | $30,887,075 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.01% | 3.04% |
#6
Prev: #6
|
1.7 | 28,192 | 2.8% |
P
S
|
1,037,771 | $27,490,552 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.72% |
#7
Prev: #7
|
1.6 | -69 | -0.1% |
P
S
|
95,645 | $26,001,928 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 2.81% | 2.16% |
#8
1
Prev: #9
|
3.1 | 55,673 | 19.2% |
P
S
|
345,718 | $25,679,912 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.49% |
#9
1
Prev: #8
|
1.4 | -9,813 | -1.7% |
P
S
|
572,085 | $21,664,861 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.09% | 2.08% |
#10
Prev: #10
|
1.3 | 21,274 | 2.6% |
P
S
|
852,979 | $19,119,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.05% | 2.05% |
#11
Prev: #11
|
1.3 | 12,681 | 1.5% |
P
S
|
853,327 | $18,690,419 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.95% | 1.77% |
#12
2
Prev: #14
|
1.3 | 1,750 | 0.8% |
P
S
|
209,138 | $17,854,111 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.94% | 1.85% |
#13
1
Prev: #12
|
1.3 | -1,432 | -2.8% |
P
S
|
49,333 | $17,766,147 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.90% | 1.40% |
#14
4
Prev: #18
|
2.8 | 17,250 | 13.8% |
P
S
|
142,171 | $17,334,878 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 1.62% | 1.59% |
#15
Prev: #15
|
1.1 | 49,670 | 3.0% |
P
S
|
1,688,014 | $14,761,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.59% | 1.15% |
#16
6
Prev: #22
|
3.1 | 47,230 | 42.1% |
P
S
|
159,389 | $14,564,989 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.80% |
#17
4
Prev: #13
|
1.1 | -1,061 | -3.4% |
P
S
|
30,110 | $14,561,760 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.58% | 1.51% |
#18
1
Prev: #17
|
3.6 | 425,377 | 53.9% |
P
S
|
1,213,854 | $14,444,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.17% |
#19
2
Prev: #21
|
1.1 | -1,109 | -8.0% |
P
S
|
12,693 | $13,640,886 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.36% |
#20
1
Prev: #19
|
1.1 | 133 | 0.2% |
P
S
|
55,736 | $12,864,984 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.29% | 1.31% |
#21
1
Prev: #20
|
1.0 | 1,524 | 0.6% |
P
S
|
247,497 | $11,827,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.20% | 0.77% |
#22
9
Prev: #31
|
3.5 | 81,775 | 62.9% |
P
S
|
211,750 | $10,958,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.18% | — |
#23
Prev: #—
|
4.0 | 165,754 | no change |
NEW
|
165,754 | $10,742,498 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.12% | 0.61% |
#24
15
Prev: #39
|
2.9 | 30,574 | 23.9% |
P
S
|
158,665 | $10,221,199 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.91% |
#25
Prev: #25
|
0.9 | 428 | 1.0% |
P
S
|
44,165 | $8,236,769 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.80% | — |
#26
Prev: #—
|
3.8 | 93,899 | no change |
NEW
|
93,899 | $7,294,089 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.79% | 0.88% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
356,763 | $7,238,721 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 | 83,815 | no change |
NEW
|
83,815 | $7,064,768 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.70% |
#29
3
Prev: #32
|
0.8 | -3,866 | -15.0% |
P
S
|
21,904 | $6,873,489 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.68% |
#30
3
Prev: #33
|
0.8 | 11 | 0.1% |
P
S
|
19,330 | $6,228,535 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.90% |
#31
5
Prev: #26
|
0.3 | -8,862 | -30.6% |
P
S
|
20,135 | $6,118,845 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.66% |
#32
5
Prev: #37
|
0.8 | -4,767 | -2.1% |
P
S
|
223,610 | $5,865,291 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.66% |
#33
2
Prev: #35
|
0.8 | 193 | 0.8% |
P
S
|
25,659 | $5,862,880 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 | 105,405 | no change |
NEW
|
105,405 | $5,697,144 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.61% | 0.58% |
#35
5
Prev: #40
|
0.7 | -17 | -0.0% |
P
S
|
177,688 | $5,591,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.58% | 1.53% |
#36
20
Prev: #16
|
0.2 | -254,871 | -61.1% |
P
S
|
162,254 | $5,330,029 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.56% | 0.57% |
#37
4
Prev: #41
|
3.2 | 61,421 | 105.7% |
P
S
|
119,517 | $5,102,173 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.54% |
#38
6
Prev: #44
|
0.7 | 783 | 2.4% |
P
S
|
33,090 | $5,063,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.32% |
#39
21
Prev: #60
|
2.7 | 2,806 | 47.7% |
P
S
|
8,689 | $5,034,917 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.55% | 0.61% |
#40
2
Prev: #38
|
0.7 | -26,316 | -10.9% |
P
S
|
215,678 | $4,987,126 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.55% |
#41
2
Prev: #43
|
3.2 | 54,549 | 98.5% |
P
S
|
109,901 | $4,913,672 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.52% | 0.53% |
#42
4
Prev: #46
|
0.7 | -10,270 | -17.3% |
P
S
|
49,090 | $4,772,510 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 | 148,492 | no change |
NEW
|
148,492 | $4,717,579 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.48% | — |
#44
Prev: #—
|
3.7 | 129,829 | no change |
NEW
|
129,829 | $4,424,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.48% | 1.01% |
#45
21
Prev: #24
|
0.2 | -46,036 | -51.0% |
P
S
|
44,220 | $4,419,347 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.54% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
6,642 | $4,384,292 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.45% | 0.89% |
#47
20
Prev: #27
|
0.2 | -25,895 | -32.3% |
P
S
|
54,197 | $4,131,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 | 83,473 | no change |
NEW
|
83,473 | $4,100,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 1.08% |
#49
26
Prev: #23
|
0.2 | -17,796 | -65.1% |
P
S
|
9,545 | $3,782,779 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.37% |
#50
3
Prev: #53
|
0.7 | 5,210 | 3.6% |
P
S
|
148,069 | $3,559,583 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 376 holdings