Altman Advisors, Inc.
CIK 0001731671
Annualised vol
13.002104%
Beta
0.635871
HHI
214.353779
Top-10 weight
36.232608%
VaR 95%
1.253957%
VaR 99%
2.254789%
Max drawdown
20.580805%
Matched value
64.487357%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 62,387 | 63,492 | -1.74% | 12,483,015 |
| GOOGL | REDUCED | 33,189 | 33,779 | -1.75% | 11,860,842 |
| AAPL | REDUCED | 34,736 | 35,619 | -2.48% | 10,051,311 |
| AMZN | REDUCED | 39,801 | 40,251 | -1.12% | 9,486,247 |
| LRCX | REDUCED | 16,750 | 17,408 | -3.78% | 7,258,390 |
| MSFT | REDUCED | 17,153 | 17,250 | -0.56% | 6,398,274 |
| TWLO | REDUCED | 25,863 | 26,145 | -1.08% | 5,336,313 |
| AVGO | REDUCED | 13,743 | 13,910 | -1.2% | 5,191,375 |
| AMD | NEW | 8,564 | - | - | 4,974,913 |
| META | ADDED | 8,256 | 7,225 | 14.27% | 4,650,543 |
| LLY | REDUCED | 3,236 | 3,408 | -5.05% | 3,881,355 |
| ANET | REDUCED | 22,502 | 23,252 | -3.23% | 3,822,640 |
| MFG | REDUCED | 376,633 | 379,398 | -0.73% | 3,608,144 |
| C | REDUCED | 24,473 | 24,767 | -1.19% | 3,425,192 |
| EXPE | REDUCED | 12,611 | 12,735 | -0.97% | 3,226,943 |
| GEV | REDUCED | 2,690 | 2,703 | -0.48% | 3,160,373 |
| UBS | REDUCED | 62,585 | 63,194 | -0.96% | 3,101,732 |
| GS | REDUCED | 3,041 | 3,060 | -0.62% | 3,075,162 |
| MU | NEW | 2,637 | - | - | 3,043,863 |
| WMT | REDUCED | 26,795 | 34,268 | -21.81% | 3,034,821 |
| GILD | REDUCED | 21,931 | 21,992 | -0.28% | 2,770,803 |
| ETN | REDUCED | 6,199 | 6,249 | -0.8% | 2,641,709 |
| MS | REDUCED | 12,602 | 13,048 | -3.42% | 2,634,322 |
| CEG | REDUCED | 10,157 | 10,244 | -0.85% | 2,522,816 |
| TIMB | REDUCED | 117,342 | 120,636 | -2.73% | 2,513,466 |
| SCCO | ADDED | 14,414 | 14,368 | 0.32% | 2,511,784 |
| V | REDUCED | 7,264 | 7,312 | -0.66% | 2,492,079 |
| ABBV | REDUCED | 9,733 | 9,809 | -0.77% | 2,449,160 |
| JNJ | REDUCED | 9,634 | 9,713 | -0.81% | 2,446,630 |
| JPM | REDUCED | 7,290 | 7,374 | -1.14% | 2,386,093 |
| DE | REDUCED | 3,705 | 3,803 | -2.58% | 2,350,303 |
| NVS | REDUCED | 14,896 | 14,971 | -0.5% | 2,334,501 |
| MMM | REDUCED | 14,239 | 14,273 | -0.24% | 2,305,436 |
| NFLX | REDUCED | 31,628 | 31,704 | -0.24% | 2,258,239 |
| MA | REDUCED | 4,103 | 4,150 | -1.13% | 2,107,364 |
| AMCR | REDUCED | 48,384 | 48,596 | -0.44% | 2,097,446 |
| GD | REDUCED | 5,891 | 5,920 | -0.49% | 2,086,667 |
| COST | REDUCED | 2,220 | 2,229 | -0.4% | 2,077,193 |
| UBER | ADDED | 28,661 | 28,647 | 0.05% | 2,068,178 |
| EQIX | REDUCED | 1,982 | 2,033 | -2.51% | 2,066,238 |
| SHEL | REDUCED | 25,422 | 25,900 | -1.85% | 1,971,226 |
| LNG | REDUCED | 8,195 | 8,362 | -2.0% | 1,958,606 |
| O | REDUCED | 31,185 | 31,548 | -1.15% | 1,932,234 |
| PLTR | NEW | 16,169 | - | - | 1,886,437 |
| FE | REDUCED | 38,832 | 39,351 | -1.32% | 1,846,066 |
| D | REDUCED | 26,019 | 26,358 | -1.29% | 1,776,814 |
| HD | NEW | 4,996 | - | - | 1,761,837 |
| UL | REDUCED | 28,401 | 29,095 | -2.39% | 1,707,468 |
| CPNG | REDUCED | 96,562 | 97,787 | -1.25% | 1,677,282 |
| TSLA | NEW | 3,583 | - | - | 1,507,010 |
| DOC | NEW | 69,543 | - | - | 1,488,220 |
| T | REDUCED | 59,285 | 59,620 | -0.56% | 1,227,200 |
| RKLB | NEW | 3,378 | - | - | 343,374 |
| KLAC | NEW | 700 | - | - | 211,197 |
| SO | NEW | 2,200 | - | - | 210,562 |
| IBIT | CLOSED OUT | 0 | 14,029 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 11,979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 19,968,099 | 7.17 | 265639.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,483,015 | 4.48 | 62387.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,860,842 | 4.26 | 33189.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,051,311 | 3.61 | 34736.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9,685,564 | 3.48 | 139180.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,486,247 | 3.4 | 39801.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,424,249 | 2.66 | 63212.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,258,390 | 2.6 | 16750.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,398,274 | 2.3 | 17153.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,348,075 | 2.28 | 13292.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 5,336,313 | 1.92 | 25863.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,191,375 | 1.86 | 13743.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,974,913 | 1.79 | 8564.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,650,543 | 1.67 | 8256.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,881,355 | 1.39 | 3236.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,822,640 | 1.37 | 22502.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,744,641 | 1.34 | 15431.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,674,303 | 1.32 | 54545.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,608,144 | 1.29 | 376633.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,504,033 | 1.26 | 176171.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,425,192 | 1.23 | 24473.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,392,509 | 1.22 | 6710.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,359,783 | 1.21 | 88314.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,271,859 | 1.17 | 11174.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,226,943 | 1.16 | 12611.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,160,373 | 1.13 | 2690.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,101,732 | 1.11 | 62585.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,075,162 | 1.1 | 3041.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,043,863 | 1.09 | 2637.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,034,821 | 1.09 | 26795.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,770,803 | 0.99 | 21931.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,641,709 | 0.95 | 6199.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,634,322 | 0.95 | 12602.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,575,125 | 0.92 | 9157.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,522,816 | 0.91 | 10157.0 |
| TIMB | REDUCED | TIM S A | SPONSORED ADR | 88706T108 | 2,513,466 | 0.9 | 117342.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,511,784 | 0.9 | 14414.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,492,079 | 0.89 | 7264.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,449,160 | 0.88 | 9733.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,446,630 | 0.88 | 9634.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,425,052 | 0.87 | 42560.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,386,093 | 0.86 | 7290.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,350,303 | 0.84 | 3705.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,334,501 | 0.84 | 14896.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,305,436 | 0.83 | 14239.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,281,278 | 0.82 | 4559.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,269,884 | 0.81 | 57104.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,258,239 | 0.81 | 31628.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,191,106 | 0.79 | 15969.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,169,607 | 0.78 | 2843.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,128,457 | 0.76 | 15568.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,107,364 | 0.76 | 4103.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,097,446 | 0.75 | 48384.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,086,667 | 0.75 | 5891.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,077,193 | 0.75 | 2220.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,068,178 | 0.74 | 28661.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,066,238 | 0.74 | 1982.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,971,226 | 0.71 | 25422.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,958,606 | 0.7 | 8195.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,932,234 | 0.69 | 31185.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,886,437 | 0.68 | 16169.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,846,066 | 0.66 | 38832.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,836,283 | 0.66 | 158875.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,776,814 | 0.64 | 26019.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,761,837 | 0.63 | 4996.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,707,468 | 0.61 | 28401.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,677,346 | 0.6 | 41041.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,677,282 | 0.6 | 96562.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,648,543 | 0.59 | 13391.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,587,426 | 0.57 | 98232.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,585,206 | 0.57 | 16516.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,514,506 | 0.54 | 11674.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,507,010 | 0.54 | 3583.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,488,220 | 0.53 | 69543.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,298,546 | 0.47 | 100703.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,227,200 | 0.44 | 59285.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 856,735 | 0.31 | 11853.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 793,640 | 0.28 | 5056.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778,843 | 0.28 | 1134.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 689,261 | 0.25 | 12608.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 686,100 | 0.25 | 6605.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614,111 | 0.22 | 4935.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 585,117 | 0.21 | 304382.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 442,252 | 0.16 | 52675.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 434,995 | 0.16 | 14318.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 380,318 | 0.14 | 27986.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 343,374 | 0.12 | 3378.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 312,643 | 0.11 | 4640.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303,064 | 0.11 | 4430.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 276,586 | 0.1 | 6628.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 242,700 | 0.09 | 325.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.08 | 700.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 210,562 | 0.08 | 2200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 278,655,253 | 93 | 13.002104 | 0.635871 | 20.580805 |
| 2026-03-31 | 2026-05-05 | 241,266,636 | 77 | 11.504914 | 0.570302 | 17.052918 |
| 2025-12-31 | 2026-02-04 | 265,388,752 | 95 | 11.854519 | 0.588891 | 18.123261 |
| 2025-09-30 | 2025-11-13 | 261,376,295 | 92 | 11.999004 | 0.596114 | 18.40236 |
| 2025-03-31 | 2025-05-02 | 217,010,783 | 94 | 11.009458 | 0.551732 | 18.629465 |
| 2024-12-31 | 2025-02-13 | 234,540,798 | 96 | 11.375244 | 0.570462 | 18.753887 |