Altfest Personal Wealth Management is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $1.8 billion in regulatory assets under management. Its private funds, of all types, hold $12.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +12.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +33.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $12.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 42Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 110130
- Latest Form ADV
- 10/26/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.5% | +14.8% |
| Q1 2026 | +1.1% | -4.6% |
| Q4 2025 | +2.3% | +2.4% |
| Q3 2025 | +6.8% | +7.8% |
| Q2 2025 | +5.3% | +10.4% |
| Q1 2025 | -1.1% | -4.5% |
| Q4 2024 | -1.6% | +2.1% |
| Q3 2024 | +6.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Sep 30, 2026
The 50 largest of 318 share positions ($1,007,433,901) reported by Altfest L J & Co Inc on Form 13F for the quarter ended Sep 30, 2026, filed Oct 27, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗ The estimated return above runs through Jun 30, 2026; it is updated when the SEC publishes its complete data for the quarter.
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Invesco Exch Traded FD TR II | $57,985,792 | 5.76% | 190,342 | -0.62% |
| Vanguard Malvern FDS | $52,933,236 | 5.25% | 1,075,442 | +26.21% |
| Matthews Asia FDS | $41,303,277 | 4.10% | 853,160 | -6.59% |
| Ishares TR | $41,253,048 | 4.09% | 413,772 | +3.12% |
| First TR Exchange-traded FD | $38,791,539 | 3.85% | 946,366 | +1.38% |
| RBB FD Inc | $34,504,937 | 3.43% | 852,390 | +2.49% |
| Apple Inc | $34,494,760 | 3.42% | 103,582 | -1.60% |
| Schwab Strategic TR | $28,909,544 | 2.87% | 1,150,400 | +3.80% |
| Vanguard World FD | $24,932,635 | 2.47% | 78,881 | -3.15% |
| SPDR Series Trust | $19,319,436 | 1.92% | 913,881 | +3.16% |
| USA Rare Earth Inc | $17,748,192 | 1.76% | 1,260,525 | Unchanged |
| Pimco ETF TR | $17,740,939 | 1.76% | 393,369 | +38.33% |
| Microsoft Corp | $17,404,039 | 1.73% | 33,933 | +59.76% |
| Invesco Exchange Traded FD T | $16,671,896 | 1.65% | 262,096 | New |
| Amazon Com Inc | $15,710,001 | 1.56% | 63,054 | +19.85% |
| Fidelity Covington Trust | $14,237,300 | 1.41% | 174,263 | -25.07% |
| Goldman Sachs ETF TR | $14,123,630 | 1.40% | 141,081 | -35.56% |
| Global X FDS | $13,270,803 | 1.32% | 252,777 | -0.19% |
| Eli Lilly & Co | $13,047,601 | 1.30% | 11,276 | -26.36% |
| Angel Oak Funds Trust | $12,606,176 | 1.25% | 626,550 | New |
| Simplify Exchange Traded Fun | $12,578,050 | 1.25% | 660,612 | +28.70% |
| SPDR Series Trust | $12,408,480 | 1.23% | 135,405 | -54.89% |
| SPDR Series Trust | $10,016,738 | 0.99% | 18,913 | +7.42% |
| Nvidia Corporation | $9,990,553 | 0.99% | 43,745 | -5.76% |
| Tidal Trust III | $9,098,400 | 0.90% | 121,767 | New |
| Matthews Asia FDS | $9,063,374 | 0.90% | 230,078 | -12.00% |
| SPDR Series Trust | $8,985,329 | 0.89% | 129,397 | -19.91% |
| Direxion Shares ETF Trust | $8,786,378 | 0.87% | 185,093 | New |
| Ishares Inc | $8,592,742 | 0.85% | 76,109 | +3,491.74% |
| Alphabet Inc | $8,219,644 | 0.82% | 24,123 | +53.70% |
| One Liberty Pptys Inc | $7,841,651 | 0.78% | 356,763 | Unchanged |
| Select Sector SPDR TR | $7,776,724 | 0.77% | 126,451 | +2,718.16% |
| SPDR Series Trust | $7,590,839 | 0.75% | 48,141 | -35.49% |
| Proshares TR | $7,152,007 | 0.71% | 462,016 | New |
| Cambria Global Value | $6,829,794 | 0.68% | 180,491 | +1.30% |
| Taiwan Semiconductor Manufac | $6,749,741 | 0.67% | 14,796 | -19.55% |
| Ishares TR | $6,421,686 | 0.64% | 186,136 | New |
| Abbvie Inc | $6,133,632 | 0.61% | 23,448 | -9.69% |
| Jpmorgan Chase & Co | $6,117,359 | 0.61% | 18,491 | -1.02% |
| Schwab Strategic TR | $6,029,438 | 0.60% | 205,713 | +0.29% |
| Direxion Shares ETF Trust | $5,678,220 | 0.56% | 391,872 | New |
| Ishares TR | $5,586,993 | 0.55% | 109,228 | -30.58% |
| Ishares TR | $4,940,827 | 0.49% | 97,799 | +5.63% |
| Select Sector SPDR TR | $4,935,550 | 0.49% | 61,235 | +77.41% |
| Pacer FDS TR | $4,874,298 | 0.48% | 172,054 | New |
| State STR SPDR S&P 500 ETF T | $4,855,862 | 0.48% | 6,367 | +9.70% |
| Ishares TR | $4,741,943 | 0.47% | 97,752 | -44.67% |
| Thermo Fisher Scientific Inc | $4,560,244 | 0.45% | 6,755 | -5.21% |
| Meta Platforms Inc | $4,193,115 | 0.42% | 5,782 | +1.76% |
| Exxonmobil Holdings Corp Com SHS | $4,158,207 | 0.41% | 25,550 | New |
Changes since Jun 30, 2026
Comparing the share counts in the two quarter-end filings: 57 new positions, 50 sold out, 103 increased, 109 reduced and 49 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Invesco Exchange Traded FD T | $16,671,896 | 262,096 |
| Angel Oak Funds Trust | $12,606,176 | 626,550 |
| Tidal Trust III | $9,098,400 | 121,767 |
| Direxion Shares ETF Trust | $8,786,378 | 185,093 |
| Proshares TR | $7,152,007 | 462,016 |
| Ishares TR | $6,421,686 | 186,136 |
| Direxion Shares ETF Trust | $5,678,220 | 391,872 |
| Pacer FDS TR | $4,874,298 | 172,054 |
| Exxonmobil Holdings Corp Com SHS | $4,158,207 | 25,550 |
| Tema ETF Trust | $3,788,571 | 97,493 |
| SK Hynix Inc Fsponsored ADR 1 ADR Reps 0.1 ORD SHS | $3,533,637 | 19,189 |
| Marvell Technology Inc | $2,164,078 | 8,191 |
| Dell Technologies Inc | $1,738,550 | 3,232 |
| Lumentum Hldgs Inc | $1,621,499 | 1,669 |
| Greenfire Res LTD New | $1,496,968 | 264,950 |
| Salesforce Inc | $1,494,908 | 6,512 |
| Charles Riv Labs Intl Inc | $1,317,465 | 4,466 |
| Iqvia Hldgs Inc | $1,317,042 | 4,899 |
| Regeneron Pharmaceuticals | $1,266,687 | 1,670 |
| Sunbelt Rentals Holdings Inc | $1,154,286 | 15,767 |
Sold out
| Stock | Value at Jun 30, 2026 | Shares held then |
|---|---|---|
| Invesco Exchange Traded FD T | $14,397,153 | 257,074 |
| SPDR Series Trust | $12,634,629 | 506,601 |
| Ishares TR | $7,606,307 | 179,776 |
| Baron ETF TR | $5,643,598 | 231,295 |
| Global X FDS | $5,069,341 | 55,524 |
| Exxon Mobil Corp | $3,489,196 | 25,521 |
| Roundhill ETF Trust | $3,158,417 | 42,768 |
| Danaher Corp Del | $2,938,150 | 15,425 |
| Ferrovial NV | $2,261,027 | 32,955 |
| Blackstone Inc | $2,193,353 | 18,640 |
| Vulcan Matls Co | $2,032,227 | 6,889 |
| Hyatt Hotels Corp | $1,853,556 | 9,562 |
| Sociedad Quimica Y Minera De | $1,579,686 | 21,336 |
| Hexcel Corp New | $1,403,158 | 14,023 |
| Cognex Corp | $1,038,189 | 14,336 |
| Tko Group Holdings Inc | $1,024,009 | 5,087 |
| Southwest Airls Co | $982,980 | 19,117 |
| SL Green Rlty Corp | $980,174 | 18,933 |
| Banco Bradesco S A | $872,465 | 251,431 |
| Evergy Inc | $828,385 | 9,584 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Vanguard Malvern FDS | +223,362 | +26.21% | $52,933,236 | 1,075,442 |
| Ishares Inc | +73,990 | +3,491.74% | $8,592,742 | 76,109 |
| Select Sector SPDR TR | +121,964 | +2,718.16% | $7,776,724 | 126,451 |
| Microsoft Corp | +12,693 | +59.76% | $17,404,039 | 33,933 |
| Pimco ETF TR | +109,006 | +38.33% | $17,740,939 | 393,369 |
| SPDR Gold TR | +8,092 | +443.64% | $3,776,315 | 9,916 |
| Asml Hldg NV | +1,591 | +432.34% | $3,549,810 | 1,959 |
| Alphabet Inc | +8,428 | +53.70% | $8,219,644 | 24,123 |
| Simplify Exchange Traded Fun | +147,334 | +28.70% | $12,578,050 | 660,612 |
| Amazon Com Inc | +10,444 | +19.85% | $15,710,001 | 63,054 |
| Select Sector SPDR TR | +26,718 | +77.41% | $4,935,550 | 61,235 |
| Hewlett Packard Enterprise C | +30,003 | +408.59% | $2,386,063 | 37,346 |
| Ishares TR | +12,504 | +3.12% | $41,253,048 | 413,772 |
| Schwab Strategic TR | +42,099 | +3.80% | $28,909,544 | 1,150,400 |
| Union Pac Corp | +3,531 | +333.74% | $1,248,805 | 4,589 |
| Applied Matls Inc | +1,746 | +404.17% | $1,113,942 | 2,178 |
| Servicenow Inc | +6,320 | +214.02% | $1,242,662 | 9,273 |
| RBB FD Inc | +20,716 | +2.49% | $34,504,937 | 852,390 |
| Disney Walt Co | +7,889 | +49.47% | $2,500,297 | 23,835 |
| Microchip Technology Inc. | +10,611 | +59.28% | $2,217,202 | 28,510 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| SPDR Series Trust | -164,744 | -54.89% | $12,408,480 | 135,405 |
| Angel Oak Funds Trust | -1,197,912 | -97.31% | $270,901 | 33,158 |
| Goldman Sachs ETF TR | -77,859 | -35.56% | $14,123,630 | 141,081 |
| Pimco Equity Ser | -190,435 | -95.17% | $275,984 | 9,657 |
| Fidelity Covington Trust | -58,319 | -25.07% | $14,237,300 | 174,263 |
| Eli Lilly & Co | -4,036 | -26.36% | $13,047,601 | 11,276 |
| SPDR Series Trust | -26,486 | -35.49% | $7,590,839 | 48,141 |
| Ishares TR | -82,412 | -49.66% | $3,899,225 | 83,531 |
| Ishares TR | -78,921 | -44.67% | $4,741,943 | 97,752 |
| Micron Technology Inc | -3,392 | -52.43% | $3,278,262 | 3,078 |
| Matthews Asia FDS | -60,220 | -6.59% | $41,303,277 | 853,160 |
| Ishares TR | -48,117 | -30.58% | $5,586,993 | 109,228 |
| SPDR Series Trust | -32,173 | -19.91% | $8,985,329 | 129,397 |
| Deere & Co | -3,041 | -88.87% | $256,145 | 381 |
| Unitedhealth Group Inc | -4,694 | -60.27% | $1,135,776 | 3,094 |
| Ge Vernova Inc | -1,785 | -36.43% | $2,960,711 | 3,115 |
| Broadcom Inc | -4,713 | -61.99% | $1,014,891 | 2,890 |
| Taiwan Semiconductor Manufac | -3,596 | -19.55% | $6,749,741 | 14,796 |
| Progressive Corp | -7,842 | -86.81% | $247,114 | 1,192 |
| Boeing Co | -7,971 | -73.24% | $542,019 | 2,913 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Hedge funds filing Form D (1)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
As reported in the adviser's Form ADV filed Sep 4, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures