Altrafin as of March 31, 2026
Portfolio Holdings for Altrafin
Altrafin holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $34M | 119k | 287.56 | |
| Microsoft Corporation (MSFT) | 9.6 | $28M | 75k | 370.17 | |
| Amazon (AMZN) | 8.4 | $24M | 117k | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $23M | 46k | 499.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $16M | 48k | 337.95 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 39k | 294.16 | |
| Apple (AAPL) | 3.5 | $10M | 40k | 253.79 | |
| Intercontinental Exchange (ICE) | 3.2 | $9.4M | 60k | 157.28 | |
| S&p Global (SPGI) | 3.2 | $9.3M | 22k | 425.33 | |
| Fortinet (FTNT) | 2.9 | $8.4M | 103k | 81.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $8.2M | 21k | 390.41 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.2M | 47k | 174.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $8.0M | 58k | 138.37 | |
| Netflix (NFLX) | 2.6 | $7.7M | 80k | 96.15 | |
| Meta Platforms Cl A (META) | 2.4 | $6.9M | 12k | 572.13 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $6.4M | 174k | 36.75 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.8M | 6.4k | 919.77 | |
| Sea Note 0.250% 9/1 | 2.0 | $5.8M | 59k | 97.55 | |
| Moody's Corporation (MCO) | 1.9 | $5.5M | 13k | 436.25 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 17k | 270.59 | |
| Uber Technologies (UBER) | 1.5 | $4.3M | 60k | 71.93 | |
| Palo Alto Networks (PANW) | 1.3 | $3.9M | 24k | 160.32 | |
| MercadoLibre (MELI) | 1.3 | $3.7M | 2.1k | 1729.02 | |
| Ge Aerospace Com New (GE) | 1.2 | $3.5M | 12k | 283.77 | |
| Unity Software Note 11/1 | 1.1 | $3.3M | 34k | 97.37 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.7M | 13k | 203.43 | |
| Fiserv (FISV) | 0.9 | $2.6M | 46k | 55.80 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.6M | 28k | 93.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.3M | 9.2k | 250.59 | |
| Equifax (EFX) | 0.7 | $2.1M | 12k | 180.07 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 445.00 | 4210.32 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.8M | 18k | 102.77 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 18k | 92.88 | |
| Intuit (INTU) | 0.5 | $1.5M | 3.6k | 432.38 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 4.5k | 309.51 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.3M | 1.3k | 1067.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.0M | 70k | 14.37 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $777k | 588.00 | 1320.62 | |
| Solar Cap (SLRC) | 0.3 | $728k | 51k | 14.31 | |
| Okta Cl A (OKTA) | 0.2 | $708k | 9.0k | 78.71 | |
| Rubrik Cl A (RBRK) | 0.2 | $695k | 14k | 48.97 | |
| Sailpoint (SAIL) | 0.2 | $689k | 52k | 13.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $632k | 634.00 | 996.43 | |
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $572k | 5.0k | 114.20 | |
| Pepsi (PEP) | 0.2 | $443k | 2.9k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $442k | 900.00 | 491.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $341k | 2.3k | 146.25 | |
| Upwork Note 0.250% 8/1 | 0.1 | $296k | 3.0k | 98.62 | |
| Snowflake Com Shs (SNOW) | 0.1 | $247k | 1.6k | 150.82 | |
| Sea Sponsord Ads (SE) | 0.1 | $233k | 2.8k | 82.81 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 600.00 | 356.18 | |
| Boeing Company (BA) | 0.1 | $213k | 1.1k | 199.03 |
