Altman Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$278.7M
Sum of our stored positions
$278.7M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
23.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EURO | $20M | 265,639 | — | 46434V738 |
| NVIDIA CORPORATION | COM | $12.5M | 62,387 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $11.9M | 33,189 | — | 02079K305 |
| APPLE INC | COM | $10.1M | 34,736 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $9.7M | 139,180 | — | 46137V480 |
| AMAZON COM INC | COM | $9.5M | 39,801 | — | 023135106 |
| ISHARES TR | 3 7 YR TREAS BD | $7.4M | 63,212 | — | 464288661 |
| LAM RESEARCH CORP | COM NEW | $7.3M | 16,750 | — | 512807306 |
| MICROSOFT CORP | COM | $6.4M | 17,153 | — | 594918104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.3M | 13,292 | — | 874039100 |
| TWILIO INC | CL A | $5.3M | 25,863 | — | 90138F102 |
| BROADCOM INC | COM | $5.2M | 13,743 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $5M | 8,564 | — | 007903107 |
| META PLATFORMS INC | CL A | $4.7M | 8,256 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.9M | 3,236 | — | 532457108 |
| ARISTA NETWORKS INC | COM SHS | $3.8M | 22,502 | — | 040413205 |
| CBOE GLOBAL MKTS INC | COM | $3.7M | 15,431 | — | 12503M108 |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 54,545 | — | 464285204 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3.6M | 376,633 | — | 60687Y109 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $3.5M | 176,171 | — | 606822104 |
| CITIGROUP INC | COM NEW | $3.4M | 24,473 | — | 172967424 |
| DYCOM INDS INC | COM | $3.4M | 6,710 | — | 267475101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4M | 88,314 | — | 33740F847 |
| GENERAC HLDGS INC | COM | $3.3M | 11,174 | — | 368736104 |
| EXPEDIA GROUP INC | COM NEW | $3.2M | 12,611 | — | 30212P303 |
| GE VERNOVA INC | COM | $3.2M | 2,690 | — | 36828A101 |
| UBS GROUP AG | SHS | $3.1M | 62,585 | — | H42097107 |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 3,041 | — | 38141G104 |
| MICRON TECHNOLOGY INC | COM | $3M | 2,637 | — | 595112103 |
| WALMART INC | COM | $3M | 26,795 | — | 931142103 |
| GILEAD SCIENCES INC | COM | $2.8M | 21,931 | — | 375558103 |
| EATON CORP PLC | SHS | $2.6M | 6,199 | — | G29183103 |
| MORGAN STANLEY | COM NEW | $2.6M | 12,602 | — | 617446448 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 9,157 | — | 459200101 |
| CONSTELLATION ENERGY CORP | COM | $2.5M | 10,157 | — | 21037T109 |
| TIM S A | SPONSORED ADR | $2.5M | 117,342 | — | 88706T108 |
| SOUTHERN COPPER CORP | COM | $2.5M | 14,414 | — | 84265V105 |
| VISA INC | COM CL A | $2.5M | 7,264 | — | 92826C839 |
| ABBVIE INC | COM | $2.4M | 9,733 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,634 | — | 478160104 |
| BANK OF AMER CORP | COM | $2.4M | 42,560 | — | 060505104 |
| JPMORGAN CHASE & CO | COM | $2.4M | 7,290 | — | 46625H100 |
| DEERE & CO | COM | $2.4M | 3,705 | — | 244199105 |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 14,896 | — | 66987V109 |
| 3M CO | COM | $2.3M | 14,239 | — | 88579Y101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,559 | — | 084670702 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2.3M | 57,104 | — | 35473P744 |
| NETFLIX INC. | COM | $2.3M | 31,628 | — | 64110L106 |
| PULTE GROUP INC | COM | $2.2M | 15,969 | — | 745867101 |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 2,843 | — | 22788C105 |
| EXXON MOBIL CORP | COM | $2.1M | 15,568 | — | 30231G102 |
| MASTERCARD INCORPORATED | CL A | $2.1M | 4,103 | — | 57636Q104 |
| AMCOR PLC | COM NEW | $2.1M | 48,384 | — | G0250X149 |
| GENERAL DYNAMICS CORP | COM | $2.1M | 5,891 | — | 369550108 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,220 | — | 22160K105 |
| UBER TECHNOLOGIES INC | COM | $2.1M | 28,661 | — | 90353T100 |
| EQUINIX INC | COM | $2.1M | 1,982 | — | 29444U700 |
| SHELL PLC | SPON ADS | $2M | 25,422 | — | 780259305 |
| CHENIERE ENERGY INC | COM NEW | $2M | 8,195 | — | 16411R208 |
| REALTY INCOME CORP | COM | $1.9M | 31,185 | — | 756109104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 16,169 | — | 69608A108 |
| FIRSTENERGY CORP | COM | $1.8M | 38,832 | — | 337932107 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8M | 158,875 | — | 78464A508 |
| DOMINION ENERGY INC | COM | $1.8M | 26,019 | — | 25746U109 |
| HOME DEPOT INC | COM | $1.8M | 4,996 | — | 437076102 |
| UNILEVER PLC | SPON ADR NEW | $1.7M | 28,401 | — | 904767803 |
| YUM CHINA HLDGS INC | COM | $1.7M | 41,041 | — | 98850P109 |
| COUPANG INC | CL A | $1.7M | 96,562 | — | 22266T109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 13,391 | — | 45866F104 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $1.6M | 98,232 | — | 71654V408 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.6M | 16,516 | — | 01609W102 |
| EOG RES INC | COM | $1.5M | 11,674 | — | 26875P101 |
| TESLA INC | COM | $1.5M | 3,583 | — | 88160R101 |
| HEALTHPEAK PROPERTIES INC | COM | $1.5M | 69,543 | — | 42250P103 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3M | 100,703 | — | 78464A409 |
| AT&T INC | COM | $1.2M | 59,285 | — | 00206R102 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $856.7K | 11,853 | — | 46641Q761 |
| ISHARES TR | MSCI ACWI ETF | $793.6K | 5,056 | — | 464288257 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $778.8K | 1,134 | — | 922908363 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $689.3K | 12,608 | — | 25434V567 |
| ISHARES TR | MSCI EAFE ETF | $686.1K | 6,605 | — | 464287465 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $614.1K | 4,935 | — | G1151C101 |
| ISHARES TR | YLD OPTIM BD | $585.1K | 304,382 | — | 46434V787 |
| EATON VANCE SR FLTNG RTE TR | COM | $442.3K | 52,675 | — | 27828Q105 |
| TEMA ETF TRUST | SPACE INNOV ETF | $435K | 14,318 | — | 87975E776 |
| ISHARES TR | RUSEL 2500 ETF | $380.3K | 27,986 | — | 46435G268 |
| ROCKET LAB CORP | COM | $343.4K | 3,378 | — | 773121108 |
| PROSHARES TR | PSHS ULT S&P 500 | $312.6K | 4,640 | — | 74347R107 |
| ISHARES TR | MSCI EMG MKT ETF | $303.1K | 4,430 | — | 464287234 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $276.6K | 6,628 | — | 25434V831 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $242.7K | 325 | — | 78462F103 |
| KLA CORP | COM NEW | $211.2K | 700 | — | 482480100 |
| SOUTHERN CO | COM | $210.6K | 2,200 | — | 842587107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11