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
1Vanguard Malvern Funds 1,004,63850.2M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 194,90546.3M $
3iShares 0-5 Year TIPS Bond ETF 391,58140.5M $
4Schwab US TIPS ETF 1,070,41128.5M $
5Apple Inc 107,74327.3M $
6SPDR Series Trust 862,59419.3M $
7VanEck Semiconductor ETF 48,38218.5M $
8USA Rare Earth Inc 1,168,85417.7M $
9Goldman Sachs Access Treasury 0-1 Year ETF 175,06717.5M $
10FIDELITY COVINGTON TRUST 213,79615M $
11Angel Oak Mortgage-Backed Secu 1,732,77215M $
12Simplify Exchange Traded Funds 663,50114M $
13Global X US Infrastructure Development ETF 255,97713M $
14State Street SPDR S&P Regional Banking ETF 184,23212M $
15Eli Lilly & Co 11,78810.8M $
16Amazon.com Inc 47,98510M $
17iShares MSCI Brazil ETF 259,54710M $
18NVIDIA Corp 54,7099.5M $
19iShares Trust 49,4179.5M $
20Microsoft Corp 25,0419.3M $
21VanEck ETF Trust 21,1478.5M $
22VanEck Gold Miners ETF/USA 92,7068.5M $
23One Liberty Properties Inc 356,7637.7M $
24Invesco S&P 500 Equal Weight C 117,2126.3M $
25Global X MSCI Argent 65,9296.2M $
26SPDR Gold Shares 13,9906M $
27Alphabet Inc 20,9246M $
28Cambria Global Value ETF 176,5065.9M $
29Taiwan Semiconductor Manufacturing Co Ltd 17,0635.8M $
30JPMorgan Chase & Co 18,8345.5M $
31iShares Trust 102,2805.5M $
32iShares Trust 114,8225.4M $
33Schwab US Broad Market ETF 210,3515.3M $
34Select Sector Spdr Trust 84,4615.2M $
35iShares US Telecommunications ETF 130,7655.1M $
36iShares MSCI South Korea ETF 41,1595.1M $
37ISHARES TRUST 62,7145M $
38VanEck Agribusiness ETF 57,8944.9M $
39GE Vernova Inc 5,5824.9M $
40SPDR Series Trust 13,9624.6M $
41AbbVie Inc 19,9104.3M $
42SPDR Series Trust 33,9014.3M $
43Exxon Mobil Corp 25,5004.3M $
44Broadcom Inc 13,8384.3M $
45Ishares Inc 58,0743.9M $
46iShares MSCI Taiwan ETF 55,1533.9M $
47State Street SPDR S&P 500 ETF Trust 5,9033.8M $
48Schwab International Equity ETF 150,8173.7M $
49Invesco Solar ETF 65,5573.7M $
50Johnson & Johnson 13,5483.3M $
51Meta Platforms Inc 5,7793.3M $
52Invesco QQQ Trust Series 1 5,7223.3M $
53AT&T Inc 113,7873.3M $
54Philip Morris International Inc. 19,3163.2M $
55SPDR Gold MiniShares Trust 31,6212.9M $
56Berkshire Hathaway Inc 5,9872.9M $
57Axon Enterprise Inc 6,4052.7M $
58S&P Global Inc 6,3932.7M $
59iShares ESG MSCI KLD 400 ETF 21,1742.6M $
60Valero Energy Corp 9,7292.4M $
61SPDR Series Trust 25,9432.4M $
62Netflix Inc 24,4142.3M $
63Merck & Co Inc 18,8642.3M $
64Kroger Co/The 31,2342.3M $
65Innovator U.S. Equity Power Bu 51,6922.2M $
66Vanguard World Fund 11,1612.2M $
67Walmart Inc 17,5822.2M $
68Alphabet Inc 7,5212.2M $
69Thermo Fisher Scientific Inc 4,2942.1M $
70PIMCO Enhanced Short Maturity 20,5852.1M $
71Coca-Cola Co/The 27,2132.1M $
72Citizens Financial Group Inc 34,2242.1M $
73SPDR Series Trust 20,8772M $
74Micron Technology Inc 5,9722M $
75Danaher Corp 10,6302M $
76State Street SPDR Portfolio TIPS ETF 75,3212M $
77PIMCO Multisector Bond Active 69,6801.8M $
78SPDR Series Trust 33,1731.8M $
79Lumentum Holdings Inc 2,5951.8M $
80International Business Machines Corp. 7,4761.8M $
81State Street SPDR Dow Jones Global Real Estate ETF 39,3491.8M $
82CSX Corp 43,5941.8M $
83Cisco Systems, Inc. 22,6641.8M $
84Vanguard World Fund 9,7171.7M $
85Sociedad Quimica y Minera de Chile SA 20,8901.7M $
86Bristol-Myers Squibb Co 27,8621.7M $
87Costco Wholesale Corp 1,6651.7M $
88First Trust Securitized Plus ETF 77,0811.6M $
89VanEck Biotech ETF 8,5071.6M $
90Boeing Co/The 7,8751.6M $
91Vanguard World Fund 5,7421.6M $
92Walt Disney Co/The 15,8431.5M $
93Bloom Energy Corp 11,1931.5M $
94FLEXSHARES STOXX GBL. BRO 23,6391.5M $
95Regeneron Pharmaceuticals, Inc. 1,9301.5M $
96Schwab Strategic Trust 48,3891.5M $
97Oracle Corp 9,9781.5M $
98SPDR SERIES TRUST 15,5101.5M $
99iShares Core MSCI EAFE ETF 15,8791.4M $
100Amgen Inc 4,0501.4M $