Holders — by stockHoldings — by fund
Altman Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731671
$278.7M
disclosed book value
93
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEURISHARES TR | 265,639 | $20.0M | 7.2% |
| 2 | NVDANVIDIA CORPORATION | 62,387 | $12.5M | 4.5% |
| 3 | GOOGLALPHABET INC | 33,189 | $11.9M | 4.3% |
| 4 | AAPLAPPLE INC | 34,736 | $10.1M | 3.6% |
| 5 | XSVMINVESCO EXCHANGE TRADED FD T | 139,180 | $9.7M | 3.5% |
| 6 | AMZNAMAZON COM INC | 39,801 | $9.5M | 3.4% |
| 7 | IEIISHARES TR | 63,212 | $7.4M | 2.7% |
| 8 | LRCXLAM RESEARCH CORP | 16,750 | $7.3M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 17,153 | $6.4M | 2.3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,292 | $6.3M | 2.3% |
| 11 | TWLOTWILIO INC | 25,863 | $5.3M | 1.9% |
| 12 | AVGOBROADCOM INC | 13,743 | $5.2M | 1.9% |
| 13 | AMDADVANCED MICRO DEVICES INC | 8,564 | $5.0M | 1.8% |
| 14 | METAMETA PLATFORMS INC | 8,256 | $4.7M | 1.7% |
| 15 | LLYELI LILLY & CO | 3,236 | $3.9M | 1.4% |
| 16 | ANETARISTA NETWORKS INC | 22,502 | $3.8M | 1.4% |
| 17 | CBOECBOE GLOBAL MKTS INC | 15,431 | $3.7M | 1.3% |
| 18 | IAUISHARES GOLD TR | 54,545 | $3.7M | 1.3% |
| 19 | MFGMIZUHO FINANCIAL GROUP INC | 376,633 | $3.6M | 1.3% |
| 20 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 176,171 | $3.5M | 1.3% |
| 21 | CCITIGROUP INC | 24,473 | $3.4M | 1.2% |
| 22 | DYDYCOM INDS INC | 6,710 | $3.4M | 1.2% |
| 23 | FNOVFIRST TR EXCHNG TRADED FD VI | 88,314 | $3.4M | 1.2% |
| 24 | GNRCGENERAC HLDGS INC | 11,174 | $3.3M | 1.2% |
| 25 | EXPEEXPEDIA GROUP INC | 12,611 | $3.2M | 1.2% |
| 26 | GEVGE VERNOVA INC | 2,690 | $3.2M | 1.1% |
| 27 | UBSUBS GROUP AG | 62,585 | $3.1M | 1.1% |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,041 | $3.1M | 1.1% |
| 29 | MUMICRON TECHNOLOGY INC | 2,637 | $3.0M | 1.1% |
| 30 | WMTWALMART INC | 26,795 | $3.0M | 1.1% |
| 31 | GILDGILEAD SCIENCES INC | 21,931 | $2.8M | 1% |
| 32 | ETNEATON CORP PLC | 6,199 | $2.6M | 0.9% |
| 33 | MSMORGAN STANLEY | 12,602 | $2.6M | 0.9% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 9,157 | $2.6M | 0.9% |
| 35 | CEGCONSTELLATION ENERGY CORP | 10,157 | $2.5M | 0.9% |
| 36 | TIMBTIM S A | 117,342 | $2.5M | 0.9% |
| 37 | SCCOSOUTHERN COPPER CORP | 14,414 | $2.5M | 0.9% |
| 38 | VVISA INC | 7,264 | $2.5M | 0.9% |
| 39 | ABBVABBVIE INC | 9,733 | $2.4M | 0.9% |
| 40 | JNJJOHNSON & JOHNSON | 9,634 | $2.4M | 0.9% |
| 41 | BACBANK OF AMER CORP | 42,560 | $2.4M | 0.9% |
| 42 | JPMJPMORGAN CHASE & CO | 7,290 | $2.4M | 0.9% |
| 43 | DEDEERE & CO | 3,705 | $2.4M | 0.8% |
| 44 | NVSNOVARTIS AG | 14,896 | $2.3M | 0.8% |
| 45 | MMM3M CO | 14,239 | $2.3M | 0.8% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,559 | $2.3M | 0.8% |
| 47 | FLJPFRANKLIN TEMPLETON ETF TR | 57,104 | $2.3M | 0.8% |
| 48 | NFLXNETFLIX INC. | 31,628 | $2.3M | 0.8% |
| 49 | PHMPULTE GROUP INC | 15,969 | $2.2M | 0.8% |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 2,843 | $2.2M | 0.8% |
| 51 | XOMEXXON MOBIL CORP | 15,568 | $2.1M | 0.8% |
| 52 | MAMASTERCARD INCORPORATED | 4,103 | $2.1M | 0.8% |
| 53 | AMCRAMCOR PLC | 48,384 | $2.1M | 0.8% |
| 54 | GDGENERAL DYNAMICS CORP | 5,891 | $2.1M | 0.7% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 2,220 | $2.1M | 0.7% |
| 56 | UBERUBER TECHNOLOGIES INC | 28,661 | $2.1M | 0.7% |
| 57 | EQIXEQUINIX INC | 1,982 | $2.1M | 0.7% |
| 58 | SHELSHELL PLC | 25,422 | $2.0M | 0.7% |
| 59 | LNGCHENIERE ENERGY INC | 8,195 | $2.0M | 0.7% |
| 60 | OREALTY INCOME CORP | 31,185 | $1.9M | 0.7% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 16,169 | $1.9M | 0.7% |
| 62 | FEFIRSTENERGY CORP | 38,832 | $1.8M | 0.7% |
| 63 | SPYVSPDR SERIES TRUST | 158,875 | $1.8M | 0.7% |
| 64 | DDOMINION ENERGY INC | 26,019 | $1.8M | 0.6% |
| 65 | HDHOME DEPOT INC | 4,996 | $1.8M | 0.6% |
| 66 | ULUNILEVER PLC | 28,401 | $1.7M | 0.6% |
| 67 | YUMCYUM CHINA HLDGS INC | 41,041 | $1.7M | 0.6% |
| 68 | CPNGCOUPANG INC | 96,562 | $1.7M | 0.6% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 13,391 | $1.6M | 0.6% |
| 70 | PBRPETROLEO BRASILEIRO S A | 98,232 | $1.6M | 0.6% |
| 71 | BABAALIBABA GROUP HLDG LTD | 16,516 | $1.6M | 0.6% |
| 72 | EOGEOG RES INC | 11,674 | $1.5M | 0.5% |
| 73 | TSLATESLA INC | 3,583 | $1.5M | 0.5% |
| 74 | DOCHEALTHPEAK PROPERTIES INC | 69,543 | $1.5M | 0.5% |
| 75 | SPYGSPDR SERIES TRUST | 100,703 | $1.3M | 0.5% |
| 76 | TAT&T INC | 59,285 | $1.2M | 0.4% |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,853 | $856,735 | 0.3% |
| 78 | ACWIISHARES TR | 5,056 | $793,640 | 0.3% |
| 79 | VOOVANGUARD INDEX FDS | 1,134 | $778,843 | 0.3% |
| 80 | DGCBDIMENSIONAL ETF TRUST | 12,608 | $689,261 | 0.2% |
| 81 | EFAISHARES TR | 6,605 | $686,100 | 0.2% |
| 82 | ACNACCENTURE PLC IRELAND | 4,935 | $614,111 | 0.2% |
| 83 | BYLDISHARES TR | 304,382 | $585,117 | 0.2% |
| 84 | XEFRXEATON VANCE SR FLTNG RTE TR | 52,675 | $442,252 | 0.2% |
| 85 | NASATEMA ETF TRUST | 14,318 | $434,995 | 0.2% |
| 86 | SMMDISHARES TR | 27,986 | $380,318 | 0.1% |
| 87 | RKLBROCKET LAB CORP | 3,378 | $343,374 | 0.1% |
| 88 | SSOPROSHARES TR | 4,640 | $312,643 | 0.1% |
| 89 | EEMISHARES TR | 4,430 | $303,064 | 0.1% |
| 90 | DUHPDIMENSIONAL ETF TRUST | 6,628 | $276,586 | 0.1% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 325 | $242,700 | 0.1% |
| 92 | KLACKLA CORP | 700 | $211,197 | 0.1% |
| 93 | SOSOUTHERN CO | 2,200 | $210,562 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.