ALTFEST L J & CO INC

CIK 0000712050 • 6 13F filings • May 9, 2025 – Jul 30, 2026

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Filer information

Filed by: ALTFEST L J & CO INC, Filing Agent
Address: 445 PARK AVENUE, 6TH FLOOR, NEW YORK, NY, 10022
Phone: 401-466-6010
AUM: $913.5M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $913.5M314 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$936K	0.1%Prev: 0.1%	5,846 SH	Increased-100 SH
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	7,995 SH	Decreased-1,237 SH
ABBVIE INC	COM	$5.9M	0.6%Prev: 0.7%	25,659 SH	Decreased+193 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$624K	0.1%Prev: 0.1%	3,035 SH	Increased-80 SH
ADVANCE AUTO PARTS INC	COM	$264K	0.0%	6,710 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.2M	0.1%	4,089 SH	New
AGILENT TECHNOLOGIES INC	COM	$752K	0.1%Prev: 0.1%	5,524 SH	Increased-125 SH
AGNICO EAGLE MINES LTD	COM	$206K	0.0%Prev: 0.0%	1,212 SH	Decreased-75 SH
ALAMOS GOLD INC NEW	COM CL A	$255K	0.0%Prev: 0.0%	6,598 SH	Increased
ALBEMARLE CORP	COM	$1.1M	0.1%	7,460 SH	New
ALCON AG	ORD SHS	$228K	0.0%Prev: 0.0%	2,896 SH	Decreased-1,414 SH
ALIGHT INC	COM CL A	$140K	0.0%Prev: 0.0%	72,042 SH	Increased+39,105 SH
ALLEGRO MICROSYSTEMS INC	COM	$430K	0.0%	16,287 SH	New
ALLIANT ENERGY CORP	COM	$653K	0.1%Prev: 0.1%	10,037 SH	Decreased-2,487 SH
ALNYLAM PHARMACEUTICALS INC	COM	$548K	0.1%	1,378 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.3%Prev: 0.2%	7,952 SH	Increased+31 SH
ALPHABET INC	CAP STK CL C	$6.9M	0.8%Prev: 0.7%	21,904 SH	Increased-3,866 SH
AMAZON COM INC	COM	$12.9M	1.4%Prev: 1.4%	55,736 SH	Increased+133 SH
AMERICAN ELEC PWR CO INC	COM	$302K	0.0%Prev: 0.0%	2,622 SH	Increased-3 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,232 SH	Increased-172 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.1%Prev: 0.0%	7,297 SH	Increased+5,655 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	3,874 SH	Increased+7 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$14.8M	1.6%Prev: 1.6%	1,688,014 SH	Increased+49,670 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$680K	0.1%	7,974 SH	New
ANTERO RESOURCES CORP	COM	$788K	0.1%Prev: 0.1%	22,875 SH	Decreased-839 SH
AON PLC	SHS CL A	$1.6M	0.2%Prev: 0.1%	4,660 SH	Increased+2,837 SH
APPLE INC	COM	$26.0M	2.8%Prev: 2.7%	95,645 SH	Increased-69 SH
APPLOVIN CORP	COM CL A	$208K	0.0%	308 SH	New
APTIV PLC	COM SHS	$675K	0.1%Prev: 0.1%	8,874 SH	Decreased-547 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$373K	0.0%Prev: 0.0%	12,830 SH	Increased-3,882 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$588K	0.1%Prev: 0.0%	2,756 SH	Increased+586 SH
ASML HOLDING N V	N Y REGISTRY SHS	$553K	0.1%Prev: 0.1%	517 SH	Increased-40 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	14,788 SH	Increased-1,860 SH
AT&T INC	COM	$1.7M	0.2%Prev: 0.1%	67,898 SH	Increased+35,047 SH
AUTOMATIC DATA PROCESSING IN	COM	$388K	0.0%Prev: 0.0%	1,507 SH	Decreased+9 SH
AXON ENTERPRISE INC	COM	$3.5M	0.4%Prev: 0.5%	6,235 SH	Decreased+329 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$193K	0.0%	58,071 SH	New
BANK AMERICA CORP	COM	$561K	0.1%Prev: 0.1%	10,198 SH	Increased-445 SH
BANK MONTREAL QUE	COM	$210K	0.0%Prev: 0.0%	1,620 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$660K	0.1%Prev: 0.1%	5,681 SH	Increased+24 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.3%Prev: 0.3%	6,006 SH	Decreased-117 SH
BLACKSTONE INC	COM	$334K	0.0%Prev: 0.0%	2,167 SH	Decreased
BOEING CO	COM	$2.9M	0.3%Prev: 0.2%	13,510 SH	Increased+4,886 SH
BOOKING HOLDINGS INC	COM	$380K	0.0%Prev: 0.0%	71 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.2%Prev: 0.1%	17,376 SH	Increased+4,814 SH
BP PLC	SPONSORED ADR	$202K	0.0%Prev: 0.0%	5,830 SH	Increased+16 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.1%	28,095 SH	Increased+430 SH
BROADCOM INC	COM	$3.4M	0.4%Prev: 0.5%	9,806 SH	Decreased-3,710 SH
BROWN FORMAN CORP	CL B	$280K	0.0%Prev: 0.0%	10,749 SH	Decreased+33 SH
BRT APARTMENTS CORP	COM	$1.3M	0.1%Prev: 0.2%	86,348 SH	Decreased
CAMBRIA ETF TR	GLOBAL VALUE ETF	$5.6M	0.6%Prev: 0.6%	177,688 SH	Increased-17 SH
CAMECO CORP	COM	$783K	0.1%Prev: 0.1%	8,554 SH	Decreased-2,422 SH
CELANESE CORP DEL	COM	$1.1M	0.1%	26,836 SH	New
CHEMOURS CO	COM	$688K	0.1%Prev: 0.1%	58,317 SH	Decreased+13,229 SH
CHEVRON CORP NEW	COM	$544K	0.1%Prev: 0.1%	3,567 SH	Increased+75 SH
CHUBB LIMITED	COM	$1.6M	0.2%Prev: 0.1%	4,975 SH	Increased+287 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	23,431 SH	Increased+216 SH
CITIGROUP INC	COM NEW	$715K	0.1%Prev: 0.1%	6,128 SH	Increased-43 SH
CITIZENS FINL GROUP INC	COM	$2.1M	0.2%Prev: 0.1%	35,104 SH	Increased+20,009 SH
CMS ENERGY CORP	COM	$795K	0.1%Prev: 0.1%	11,363 SH	Decreased+45 SH
COCA COLA CO	COM	$2.0M	0.2%Prev: 0.1%	28,930 SH	Increased+12,722 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$502K	0.1%	23,265 SH	New
COGNEX CORP	COM	$496K	0.1%Prev: 0.1%	13,799 SH	Decreased-2,208 SH
COMCAST CORP NEW	CL A	$218K	0.0%Prev: 0.0%	7,287 SH	Decreased-2,419 SH
CONOCOPHILLIPS	COM	$206K	0.0%Prev: 0.0%	2,197 SH	Decreased-10 SH
CONSOLIDATED EDISON INC	COM	$455K	0.0%Prev: 0.1%	4,579 SH	Decreased
CONSTRUCTION PARTNERS INC	COM CL A	$547K	0.1%Prev: 0.1%	5,036 SH	Decreased-2,562 SH
COPART INC	COM	$558K	0.1%Prev: 0.1%	14,264 SH	Decreased-1,908 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.1%Prev: 0.2%	1,476 SH	Decreased-40 SH
COUPANG INC	CL A	$512K	0.1%Prev: 0.1%	21,690 SH	Decreased-4,537 SH
CROWN CASTLE INC	COM	$737K	0.1%	8,288 SH	New
CSX CORP	COM	$362K	0.0%Prev: 0.0%	9,982 SH	Increased+301 SH
DANAHER CORPORATION	COM	$3.1M	0.3%Prev: 0.1%	13,357 SH	Increased+7,677 SH
DARLING INGREDIENTS INC	COM	$585K	0.1%	16,257 SH	New
DBX ETF TR	XTRACK HRVST CSI	$5.3M	0.6%Prev: 1.5%	162,254 SH	Decreased-254,871 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$218K	0.0%	6,699 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$353K	0.0%Prev: 0.0%	7,079 SH	Increased+305 SH
DISNEY WALT CO	COM	$1.8M	0.2%Prev: 0.2%	15,778 SH	Decreased+20 SH
DTE ENERGY CO	COM	$781K	0.1%Prev: 0.1%	6,059 SH	Decreased+19 SH
ELEVANCE HEALTH INC FORMERLY	COM	$269K	0.0%Prev: 0.0%	767 SH	Increased
ELI LILLY & CO	COM	$13.6M	1.5%Prev: 1.2%	12,693 SH	Increased-1,109 SH
EVERGY INC	COM	$555K	0.1%Prev: 0.1%	7,659 SH	Decreased-3,842 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$207K	0.0%	2,980 SH	New
EXELIXIS INC	COM	$373K	0.0%	8,511 SH	New
EXXON MOBIL CORP	COM	$3.1M	0.3%Prev: 0.3%	25,535 SH	Increased-89 SH
FERROVIAL SE	ORD SHS	$950K	0.1%Prev: 0.1%	14,697 SH	Decreased-3,729 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$25.7M	2.8%Prev: 2.2%	345,718 SH	Increased+55,673 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$641K	0.1%Prev: 0.1%	8,475 SH	Increased+9 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$3.0M	0.3%Prev: 0.3%	41,268 SH	Increased+1,225 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.1M	0.5%Prev: 0.9%	54,197 SH	Decreased-25,895 SH
FIRST SOLAR INC	COM	$694K	0.1%Prev: 0.1%	2,656 SH	Increased-9 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$5.1M	0.6%Prev: 0.5%	33,090 SH	Increased+783 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$21.7M	2.4%Prev: 2.5%	572,085 SH	Decreased-9,813 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.4M	0.2%Prev: 0.2%	70,481 SH	Increased+488 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$1.5M	0.2%Prev: 0.2%	71,218 SH	Increased+1,301 SH
FLEXSHARES TR	STOXX GLOBR INF	$1.4M	0.2%Prev: 0.2%	23,456 SH	Decreased+493 SH
FRANCO NEV CORP	COM	$693K	0.1%Prev: 0.2%	3,346 SH	Decreased-4,210 SH
FREEPORT-MCMORAN INC	CL B	$950K	0.1%	18,696 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.0%	4,816 SH	Increased+3,951 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,339 SH	Increased+6 SH
GE VERNOVA INC	COM	$2.6M	0.3%Prev: 0.1%	4,041 SH	Increased+2,767 SH
GILEAD SCIENCES INC	COM	$235K	0.0%Prev: 0.1%	1,915 SH	Decreased-4,944 SH
GLOBAL X FDS	DATA CTR & DIGIT	$550K	0.1%Prev: 0.1%	26,044 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$11.8M	1.3%Prev: 1.3%	247,497 SH	Increased+1,524 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.4M	0.5%Prev: 1.0%	44,220 SH	Decreased-46,036 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$459K	0.1%Prev: 0.1%	11,019 SH	Increased+9 SH
GOLDMAN SACHS GROUP INC	COM	$420K	0.0%Prev: 0.0%	478 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$569K	0.1%Prev: 0.1%	114,065 SH	Decreased+640 SH
HDFC BANK LTD	SPONSORED ADS	$899K	0.1%Prev: 0.0%	24,600 SH	Increased+17,644 SH
HEXCEL CORP NEW	COM	$914K	0.1%	12,373 SH	New
HOME DEPOT INC	COM	$419K	0.0%Prev: 0.1%	1,218 SH	Decreased+31 SH
IMMUNOVANT INC	COM	$454K	0.0%Prev: 0.0%	17,867 SH	Increased+141 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$301K	0.0%Prev: 0.0%	8,900 SH	Decreased-783 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$388K	0.0%Prev: 0.1%	7,056 SH	Decreased-3,405 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.4M	0.2%Prev: 0.2%	19,280 SH	Decreased-3,439 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$541K	0.1%Prev: 0.1%	14,957 SH	Decreased-862 SH
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$377K	0.0%Prev: 0.1%	18,921 SH	Decreased-12,772 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$333K	0.0%Prev: 0.0%	8,595 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$595K	0.1%Prev: 0.1%	13,767 SH	Increased-191 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	0.3%Prev: 0.3%	64,545 SH	Increased
INTEL CORP	COM	$627K	0.1%Prev: 0.2%	16,980 SH	Decreased-40,836 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.3%Prev: 0.3%	7,874 SH	Increased-121 SH
INTERNATIONAL PAPER CO	COM	$488K	0.1%	12,386 SH	New
INTUIT	COM	$271K	0.0%Prev: 0.0%	409 SH	Decreased+2 SH
INTUITIVE SURGICAL INC	COM NEW	$439K	0.0%Prev: 0.0%	775 SH	Increased-7 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$254K	0.0%	2,344 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7.1M	0.8%	83,815 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$48.9M	5.3%Prev: 5.5%	193,159 SH	Decreased-5,177 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$4.1M	0.4%	83,473 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$891K	0.1%Prev: 0.1%	18,884 SH	Decreased-238 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$4.4M	0.5%	129,829 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$889K	0.1%Prev: 0.1%	12,628 SH	Increased+647 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.4%Prev: 0.4%	5,714 SH	Increased-76 SH
ISHARES GOLD TR	ISHARES NEW	$220K	0.0%	2,709 SH	New
ISHARES INC	MSCI BRAZIL ETF	$4.7M	0.5%	148,492 SH	New
ISHARES INC	MSCI EMRG CHN	$377K	0.0%Prev: 0.0%	5,193 SH	Increased-58 SH
ISHARES INC	MSCI STH KOR ETF	$4.8M	0.5%Prev: 0.5%	49,090 SH	Increased-10,270 SH
ISHARES SILVER TR	ISHARES	$10.2M	1.1%Prev: 0.6%	158,665 SH	Increased+30,574 SH
ISHARES TR	0-5 YR TIPS ETF	$39.1M	4.3%Prev: 4.4%	381,591 SH	Decreased+1,483 SH
ISHARES TR	CALIF MUN BD ETF	$411K	0.0%Prev: 0.0%	7,145 SH	Increased+976 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.2%	16,209 SH	Increased-68 SH
ISHARES TR	CORE S&P MCP ETF	$341K	0.0%Prev: 0.0%	5,163 SH	Increased+128 SH
ISHARES TR	CORE S&P TTL STK	$329K	0.0%Prev: 0.0%	2,214 SH	Increased+7 SH
ISHARES TR	CORE S&P US GWT	$545K	0.1%Prev: 0.1%	3,243 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%Prev: 0.2%	2,058 SH	Increased-16 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.1%	13,089 SH	Decreased-233 SH
ISHARES TR	EAFE GRWTH ETF	$282K	0.0%Prev: 0.0%	2,473 SH	Increased
ISHARES TR	EAFE VALUE ETF	$696K	0.1%Prev: 0.1%	9,744 SH	Increased+61 SH
ISHARES TR	ESG AWR US AGRGT	$221K	0.0%Prev: 0.0%	4,625 SH	Decreased+6 SH
ISHARES TR	ESG MSCI KLD 400	$2.8M	0.3%Prev: 0.3%	21,374 SH	Decreased-547 SH
ISHARES TR	ISHARES BIOTECH	$346K	0.0%Prev: 0.0%	2,050 SH	Increased-244 SH
ISHARES TR	MBS ETF	$203K	0.0%Prev: 0.0%	2,131 SH	Increased+2 SH
ISHARES TR	MRGSTR MD CP VAL	$297K	0.0%Prev: 0.0%	3,601 SH	Increased
ISHARES TR	MSCI AC ASIA ETF	$543K	0.1%Prev: 0.0%	5,830 SH	Increased+1,716 SH
ISHARES TR	MSCI ACWI ETF	$512K	0.1%Prev: 0.1%	3,618 SH	Increased+8 SH
ISHARES TR	MSCI INDIA ETF	$5.7M	0.6%	105,405 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%Prev: 0.1%	5,504 SH	Increased
ISHARES TR	NEW YORK MUN ETF	$2.3M	0.3%Prev: 0.5%	43,765 SH	Decreased-39,164 SH
ISHARES TR	RUS 1000 GRW ETF	$251K	0.0%Prev: 0.0%	531 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$686K	0.1%Prev: 0.1%	5,566 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$503K	0.1%Prev: 0.1%	2,371 SH	Decreased-82 SH
ISHARES TR	U.S. MED DVC ETF	$393K	0.0%Prev: 0.0%	6,330 SH	Increased+1,137 SH
ISHARES TR	U.S. TECH ETF	$465K	0.1%Prev: 0.1%	2,330 SH	Increased
ISHARES TR	US OIL GS EX ETF	$377K	0.0%Prev: 0.0%	4,218 SH	Decreased-66 SH
JEFFERIES FINL GROUP INC	COM	$1.9M	0.2%	30,578 SH	New
JOHNSON & JOHNSON	COM	$2.9M	0.3%Prev: 0.4%	13,911 SH	Decreased-3,333 SH
JOHNSON CTLS INTL PLC	SHS	$743K	0.1%Prev: 0.1%	6,201 SH	Increased
JPMORGAN CHASE & CO.	COM	$6.2M	0.7%Prev: 0.7%	19,330 SH	Increased+11 SH
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	827 SH	Increased-3 SH
KRANESHARES TRUST	CSI CHI INTERNET	$318K	0.0%Prev: 0.9%	9,338 SH	Decreased-172,174 SH
KROGER CO	COM	$892K	0.1%	14,281 SH	New
LAM RESEARCH CORP	COM NEW	$265K	0.0%Prev: 0.0%	1,546 SH	Increased-8 SH
LAZARD INC	COM	$1.1M	0.1%	23,392 SH	New
LINDE PLC	SHS	$1.3M	0.1%	3,150 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$327K	0.0%Prev: 0.0%	4,953 SH	Increased+1,514 SH
LOCKHEED MARTIN CORP	COM	$665K	0.1%Prev: 0.1%	1,374 SH	Decreased-35 SH
LUMENTUM HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	4,006 SH	Increased+283 SH
MAGNACHIP SEMICONDUCTOR CORP	COM	$122K	0.0%Prev: 0.0%	47,809 SH	Decreased
MASTERCARD INCORPORATED	CL A	$532K	0.1%Prev: 0.1%	932 SH	Decreased-4 SH
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$34.0M	3.7%Prev: 4.0%	964,057 SH	Decreased-690 SH
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$281K	0.0%Prev: 0.0%	9,967 SH	Decreased-1,106 SH
MAXLINEAR INC	COM	$424K	0.0%	24,340 SH	New
MCDONALDS CORP	COM	$494K	0.1%Prev: 0.1%	1,615 SH	Increased+86 SH
MEDTRONIC PLC	SHS	$931K	0.1%Prev: 0.1%	9,689 SH	Increased+518 SH
MERCADOLIBRE INC	COM	$254K	0.0%Prev: 0.3%	126 SH	Decreased-910 SH
MERCK & CO INC	COM	$2.9M	0.3%Prev: 0.3%	27,949 SH	Increased+712 SH
MERCURY SYS INC	COM	$796K	0.1%Prev: 0.1%	10,898 SH	Decreased-172 SH
META PLATFORMS INC	CL A	$4.4M	0.5%Prev: 0.5%	6,642 SH	Decreased
METLIFE INC	COM	$201K	0.0%Prev: 0.0%	2,549 SH	Decreased+10 SH
MICROCHIP TECHNOLOGY INC.	COM	$463K	0.1%	7,263 SH	New
MICRON TECHNOLOGY INC	COM	$2.5M	0.3%Prev: 0.1%	8,867 SH	Increased+3,684 SH
MICROSOFT CORP	COM	$14.6M	1.6%Prev: 1.8%	30,110 SH	Decreased-1,061 SH
MORNINGSTAR INC	COM	$309K	0.0%	1,423 SH	New
NETFLIX INC	COM	$820K	0.1%Prev: 0.3%	8,742 SH	Decreased+6,488 SH
NEUROCRINE BIOSCIENCES INC	COM	$402K	0.0%Prev: 0.0%	2,835 SH	Increased+210 SH
NEW GOLD INC CDA	COM	$200K	0.0%Prev: 0.0%	22,963 SH	Decreased-5,447 SH
NEW YORK TIMES CO	CL A	$227K	0.0%	3,265 SH	New
NOVARTIS AG	SPONSORED ADR	$518K	0.1%Prev: 0.1%	3,758 SH	Increased
NOVO-NORDISK A S	ADR	$986K	0.1%Prev: 0.1%	19,377 SH	Decreased+265 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$183K	0.0%Prev: 0.0%	15,739 SH	Decreased-1,548 SH
NVIDIA CORPORATION	COM	$8.2M	0.9%Prev: 0.9%	44,165 SH	Increased+428 SH
ON SEMICONDUCTOR CORP	COM	$545K	0.1%	10,059 SH	New
ONE LIBERTY PPTYS INC	COM	$7.2M	0.8%Prev: 0.9%	356,763 SH	Decreased
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.3%	10,223 SH	Decreased-29 SH
ORUKA THERAPEUTICS INC	COM	$329K	0.0%Prev: 0.0%	10,857 SH	Increased-2,440 SH
PAN AMERN SILVER CORP	COM	$955K	0.1%Prev: 0.2%	18,436 SH	Decreased-24,575 SH
PARKER-HANNIFIN CORP	COM	$251K	0.0%Prev: 0.0%	286 SH	Increased+12 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,138 SH	Increased+84 SH
PFIZER INC	COM	$825K	0.1%Prev: 0.2%	33,119 SH	Decreased-28,415 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.3%Prev: 0.1%	18,048 SH	Increased+14,583 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$5.0M	0.5%Prev: 0.6%	215,678 SH	Decreased-26,316 SH
PIMCO ETF TR	15+ YR US TIPS	$11.0M	1.2%Prev: 0.8%	211,750 SH	Increased+81,775 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.2%Prev: 0.2%	20,438 SH	Increased+163 SH
PIMCO ETF TR	INTER MUN BD ACT	$251K	0.0%Prev: 0.0%	4,798 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$1.8M	0.2%Prev: 0.2%	68,447 SH	Increased+579 SH
PROCTER AND GAMBLE CO	COM	$653K	0.1%Prev: 0.1%	4,555 SH	Decreased+32 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$331K	0.0%	5,060 SH	New
PROGRESSIVE CORP	COM	$271K	0.0%Prev: 0.0%	1,192 SH	Decreased-2 SH
PROSHARES TR II	ULTRA SHORT SILV	$2.6M	0.3%	482,922 SH	New
QUALCOMM INC	COM	$272K	0.0%Prev: 0.0%	1,589 SH	Increased+16 SH
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.1%Prev: 0.2%	23,104 SH	Decreased-11,037 SH
RBB FD INC	US TREASR 10 YR	$44.2M	4.8%Prev: 4.8%	1,002,268 SH	Increased+33,487 SH
REGENERON PHARMACEUTICALS	COM	$2.2M	0.2%Prev: 0.1%	2,912 SH	Increased+1,275 SH
RH	COM	$755K	0.1%	4,217 SH	New
ROCKET COS INC	COM CL A	$1.3M	0.1%Prev: 0.2%	65,099 SH	Decreased-15,271 SH
RTX CORPORATION	COM	$924K	0.1%Prev: 0.1%	5,040 SH	Increased+22 SH
S&P GLOBAL INC	COM	$3.4M	0.4%Prev: 0.4%	6,550 SH	Increased+1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$911K	0.1%Prev: 0.1%	27,827 SH	Decreased-2,121 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	0.1%Prev: 0.1%	30,244 SH	Increased+257 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.6M	0.4%Prev: 0.4%	148,069 SH	Increased+5,210 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$754K	0.1%Prev: 0.1%	16,558 SH	Decreased-220 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$739K	0.1%Prev: 0.1%	30,311 SH	Increased+480 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.9M	0.6%Prev: 0.7%	223,610 SH	Decreased-4,767 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$841K	0.1%Prev: 0.1%	25,786 SH	Increased+10 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.2%Prev: 0.2%	48,194 SH	Increased-740 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$444K	0.0%Prev: 0.0%	16,508 SH	Increased+167 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.1%	45,136 SH	Increased+132 SH
SCHWAB STRATEGIC TR	US REIT ETF	$687K	0.1%Prev: 0.1%	32,864 SH	Decreased-369 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$670K	0.1%Prev: 0.1%	23,519 SH	Decreased-1,169 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$27.5M	3.0%Prev: 3.0%	1,037,771 SH	Increased+28,192 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$7.3M	0.8%	93,899 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	0.5%	109,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$347K	0.0%	6,326 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$331K	0.0%	2,296 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.1M	0.6%	119,517 SH	New
SERITAGE GROWTH PPTYS	CL A	$233K	0.0%Prev: 0.0%	71,672 SH	Increased+28,574 SH
SHOPIFY INC	CL A SUB VTG SHS	$519K	0.1%Prev: 0.1%	3,222 SH	Increased-45 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$18.7M	2.0%Prev: 2.1%	853,327 SH	Increased+12,681 SH
SL GREEN RLTY CORP	COM	$911K	0.1%	19,856 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.7M	0.2%Prev: 0.1%	24,430 SH	Increased+11,341 SH
SOUTHERN CO	COM	$461K	0.1%Prev: 0.1%	5,290 SH	Decreased-267 SH
SOUTHWEST AIRLS CO	COM	$1.4M	0.2%	33,943 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.4%Prev: 1.1%	9,545 SH	Decreased-17,796 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.8M	0.2%Prev: 0.2%	39,469 SH	Decreased-47 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.2%Prev: 0.2%	3,256 SH	Increased+101 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$357K	0.0%Prev: 0.0%	592 SH	Decreased-30 SH
SPDR SERIES TRUST	STATE STREET SPD	$75.2M	8.2%	1,593,092 SH	New
STARBUCKS CORP	COM	$313K	0.0%Prev: 0.0%	3,713 SH	Decreased-670 SH
STMICROELECTRONICS N V	NY REGISTRY	$545K	0.1%	21,005 SH	New
SYNOPSYS INC	COM	$279K	0.0%Prev: 0.0%	594 SH	Decreased-4 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$251K	0.0%Prev: 0.0%	5,027 SH	Increased+500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.1M	0.7%Prev: 0.9%	20,135 SH	Decreased-8,862 SH
TALEN ENERGY CORP	COM	$472K	0.1%Prev: 0.1%	1,259 SH	Decreased+8 SH
TECHNIPFMC PLC	COM	$590K	0.1%Prev: 0.1%	13,245 SH	Decreased-2,401 SH
TERADYNE INC	COM	$707K	0.1%Prev: 0.2%	3,655 SH	Decreased-6,150 SH
TESLA INC	COM	$317K	0.0%Prev: 0.0%	704 SH	Increased+59 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.0M	0.6%Prev: 0.3%	8,689 SH	Increased+2,806 SH
TKO GROUP HOLDINGS INC	CL A	$1.2M	0.1%Prev: 0.1%	5,519 SH	Increased+34 SH
TOAST INC	CL A	$477K	0.1%	13,439 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$123K	0.0%	10,530 SH	New
TRAVELERS COMPANIES INC	COM	$255K	0.0%Prev: 0.0%	878 SH	Increased+1 SH
TUTOR PERINI CORP	COM	$1.0M	0.1%	15,289 SH	New
UNITEDHEALTH GROUP INC	COM	$568K	0.1%Prev: 0.2%	1,721 SH	Decreased-4,492 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$880K	0.1%Prev: 0.1%	22,449 SH	Increased
URBAN EDGE PPTYS	COM	$395K	0.0%Prev: 0.0%	20,598 SH	Decreased
US BANCORP DEL	COM NEW	$862K	0.1%Prev: 0.1%	16,149 SH	Increased-931 SH
USA RARE EARTH INC	COM	$14.4M	1.6%Prev: 1.5%	1,213,854 SH	Increased+425,377 SH
VALARIS LTD	CL A	$653K	0.1%Prev: 0.1%	12,958 SH	Decreased-1,776 SH
VANECK ETF TRUST	BIOTECH ETF	$1.6M	0.2%Prev: 0.2%	8,613 SH	Increased-239 SH
VANECK ETF TRUST	GOLD MINERS ETF	$751K	0.1%Prev: 0.1%	8,762 SH	Increased-177 SH
VANECK ETF TRUST	OIL SERVICES ETF	$3.3M	0.4%	11,455 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.8M	1.9%Prev: 1.8%	49,333 SH	Increased-1,432 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$367K	0.0%Prev: 0.1%	4,144 SH	Decreased-2,354 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$499K	0.1%Prev: 0.0%	796 SH	Increased+234 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.3%	3,786 SH	Decreased-5,002 SH
VANGUARD INDEX FDS	VALUE ETF	$343K	0.0%Prev: 0.0%	1,797 SH	Increased-36 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	0.0%Prev: 0.0%	4,520 SH	Decreased-481 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$30.9M	3.4%Prev: 3.6%	624,486 SH	Decreased-15,683 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$644K	0.1%Prev: 0.1%	7,686 SH	Increased+685 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$946K	0.1%Prev: 0.1%	16,945 SH	Decreased-2,118 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$616K	0.1%Prev: 0.1%	13,074 SH	Increased+569 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$330K	0.0%Prev: 0.1%	5,617 SH	Decreased-2,319 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$377K	0.0%Prev: 0.0%	4,850 SH	Decreased+8 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$261K	0.0%Prev: 0.0%	1,188 SH	Increased+9 SH
VANGUARD STAR FDS	VG TL INTL STK F	$759K	0.1%Prev: 0.2%	10,067 SH	Decreased-9,559 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$597K	0.1%Prev: 0.1%	4,156 SH	Increased+5 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.2%Prev: 0.2%	10,473 SH	Decreased-416 SH
VANGUARD WORLD FD	ENERGY ETF	$832K	0.1%Prev: 0.1%	6,606 SH	Decreased-1,213 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.2%Prev: 0.3%	6,970 SH	Decreased-2,934 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$335K	0.0%Prev: 0.0%	1,122 SH	Decreased-36 SH
VANGUARD WORLD FD	INF TECH ETF	$372K	0.0%Prev: 0.0%	494 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$819K	0.1%Prev: 0.1%	1,985 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$2.6M	0.3%Prev: 0.3%	13,808 SH	Decreased-711 SH
VERIZON COMMUNICATIONS INC	COM	$943K	0.1%Prev: 0.2%	23,144 SH	Decreased-21,487 SH
VERTEX PHARMACEUTICALS INC	COM	$827K	0.1%Prev: 0.1%	1,824 SH	Increased+67 SH
VIRIDIAN THERAPEUTICS INC	COM	$304K	0.0%Prev: 0.0%	9,767 SH	Increased-3,783 SH
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,524 SH	Decreased-103 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.2%	19,610 SH	Increased-456 SH
WELLS FARGO CO NEW	COM	$959K	0.1%Prev: 0.1%	10,293 SH	Increased+330 SH
WHEATON PRECIOUS METALS CORP	COM	$454K	0.0%Prev: 0.2%	3,866 SH	Decreased-11,474 SH
WISDOMTREE TR	EMER MKT HIGH FD	$524K	0.1%Prev: 0.1%	11,229 SH	Increased-23 SH
WORLD GOLD TR	SPDR GLD MINIS	$17.9M	2.0%Prev: 1.8%	209,138 SH	Increased+1,750 SH
XENON PHARMACEUTICALS INC	COM	$369K	0.0%Prev: 0.0%	8,232 SH	Increased+501 SH

Sold (vs prior filing)

AMKOR TECHNOLOGY INC — $480K
AMPHENOL CORP NEW — $534K
BRUKER CORP — $439K
CELSIUS HLDGS INC — $360K
CENTERPOINT ENERGY INC — $663K
COPA HOLDINGS SA — $688K
COSTAR GROUP INC — $638K
COTERRA ENERGY INC — $740K
CRINETICS PHARMACEUTICALS IN — $225K
DOORDASH INC — $399K
DOUGLAS ELLIMAN INC — $725K
EBAY INC. — $625K
EDWARDS LIFESCIENCES CORP — $508K
ELLSWORTH GROWTH & INCOME FD — $135K
ENCORE CAP GROUP INC — $669K
GLOBAL X FDS — $3.6M
GLOBAL X FDS — $5.9M
GLOBALFOUNDRIES INC — $658K
IPG PHOTONICS CORP — $423K
IQVIA HLDGS INC — $835K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002063364-26-000018	$913.5M	View
Oct 21, 2025	Q3 2025	13F-HR	0002063364-25-000252	$896.3M	View
Jul 30, 2026	Q2 2026