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Jim Cullen

Altfest L J & Co Inc

Assets Managed
$934.894M
Holdings
326
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
2.34%(2Q avg: 2.14%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Altfest L J & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Altfest L J & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 934.894M in assets, with a quarterly growth rate of 2.34% and a 2-quarter average growth rate of 2.14%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 60.88%
5.37%
$50.182M
1.005M shares@ $49.96 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 0.91%
4.96%
$46.313M
194,905 shares@ $237.63 avg price
EMLP
First Trust North American E
Recent Activity
Increased 67.61%
4.48%
$41.863M
958,838 shares@ $43.66 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 2.62%
4.34%
$40.501M
391,581 shares@ $103.43 avg price
UTEN
Us Treasury 10 Yr Note Etf
Recent Activity
Decreased -18.07%
3.83%
$35.803M
821,155 shares@ $43.61 avg price
MINV
Matthews Asia Innovators Act
Recent Activity
Decreased -3.57%
3.79%
$35.363M
929,592 shares@ $38.05 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 3.15%
3.05%
$28.484M
1.07M shares@ $26.61 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.65%
2.93%
$27.344M
107,743 shares@ $253.79 avg price
SPMB
Spdr Portfolio Mortgage Back
Recent Activity
Increased 1.13%
2.07%
$19.313M
862,594 shares@ $22.4 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -1.92%
1.99%
$18.55M
48,382 shares@ $383.4 avg price

1-10 of 326