Q1 2026 · 13F-HR
Altman Advisors, Inc.holdings as filed
Filed 2026-05-05 · accession 0001731671-26-000002
$241.3M
Reported value
77
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V738 | IEUR | ISHARES TR | $18.9M | 7.83% | 268,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 4.59% | 63,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 4.03% | 33,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.75% | 35,619 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.50% | 139,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 3.47% | 40,251 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.5M | 3.13% | 63,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.65% | 17,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.90% | 13,598 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 1.80% | 15,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.78% | 13,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 1.78% | 64,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.77% | 34,268 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.71% | 7,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 1.54% | 17,408 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.47% | 94,298 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 1.36% | 26,145 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $3.2M | 1.32% | 120,636 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.30% | 3,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 1.27% | 21,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.0M | 1.26% | 31,704 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.0M | 1.25% | 379,398 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.0M | 1.25% | 177,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 1.22% | 12,735 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 1.19% | 10,244 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 1.18% | 23,252 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 1.16% | 24,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.11% | 15,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.07% | 3,060 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 1.02% | 14,368 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 1.02% | 63,194 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 1.00% | 25,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.98% | 9,713 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.98% | 8,362 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.98% | 2,703 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.95% | 6,766 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.95% | 14,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.93% | 9,236 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.93% | 6,249 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.92% | 36,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.92% | 2,229 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.92% | 7,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.91% | 4,605 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.91% | 11,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.90% | 7,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.89% | 13,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.89% | 3,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.88% | 9,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.88% | 13,424 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.1M | 0.87% | 101,021 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.87% | 57,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.86% | 42,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.86% | 4,150 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.86% | 14,273 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.85% | 28,647 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.84% | 5,920 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.83% | 41,010 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.83% | 39,351 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.83% | 2,033 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.9M | 0.80% | 48,596 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.80% | 31,548 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.78% | 16,038 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.77% | 97,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.73% | 11,979 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.72% | 12,008 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.72% | 59,620 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.69% | 144,374 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.7M | 0.69% | 29,095 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.68% | 26,358 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.67% | 12,809 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.56% | 7,817 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.44% | 84,595 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $726,826 | 0.30% | 11,853 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $554,598 | 0.23% | 263,470 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $538,994 | 0.22% | 14,029 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $439,655 | 0.18% | 50,490 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $314,831 | 0.13% | 23,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.