Altrafin as of June 30, 2026
Portfolio Holdings for Altrafin
Altrafin holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $30M | 83k | 357.37 | |
| Microsoft Corporation (MSFT) | 9.8 | $25M | 67k | 373.02 | |
| Amazon (AMZN) | 7.7 | $20M | 83k | 238.34 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $18M | 35k | 513.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.0 | $15M | 32k | 477.57 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $13M | 39k | 327.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $9.0M | 58k | 156.97 | |
| Apple (AAPL) | 3.4 | $8.6M | 30k | 289.36 | |
| Intercontinental Exchange (ICE) | 3.0 | $7.8M | 63k | 123.11 | |
| Fortinet (FTNT) | 3.0 | $7.7M | 50k | 153.62 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.7M | 39k | 200.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $7.7M | 10k | 763.14 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.6M | 6.4k | 1199.43 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $6.7M | 140k | 47.94 | |
| Sea Note 0.250% 9/1 | 2.3 | $5.8M | 59k | 98.02 | |
| S&p Global (SPGI) | 2.0 | $5.1M | 13k | 407.27 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 12k | 415.61 | |
| Moody's Corporation (MCO) | 1.7 | $4.4M | 9.6k | 452.92 | |
| Palo Alto Networks (PANW) | 1.5 | $3.9M | 12k | 341.02 | |
| Meta Platforms Cl A (META) | 1.5 | $3.9M | 6.9k | 563.29 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.9M | 10k | 373.73 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.8M | 6.5k | 580.91 | |
| Netflix (NFLX) | 1.3 | $3.4M | 48k | 71.40 | |
| Unity Software Note 11/1 | 1.3 | $3.3M | 34k | 98.42 | |
| Uber Technologies (UBER) | 1.2 | $3.2M | 44k | 72.16 | |
| Okta Cl A (OKTA) | 1.2 | $3.0M | 22k | 136.45 | |
| MercadoLibre (MELI) | 1.1 | $2.7M | 1.6k | 1697.39 | |
| Rubrik Cl A (RBRK) | 1.0 | $2.7M | 33k | 80.28 | |
| Fiserv (FISV) | 0.9 | $2.2M | 45k | 49.05 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.1M | 18k | 119.24 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.0M | 25k | 77.54 | |
| Sailpoint (SAIL) | 0.7 | $1.8M | 121k | 14.64 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 18k | 87.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | 4.6k | 334.82 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.8k | 377.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $998k | 75k | 13.36 | |
| Nutrien (NTR) | 0.4 | $944k | 15k | 62.95 | |
| Chevron Corporation (CVX) | 0.3 | $813k | 4.9k | 165.76 | |
| Constellation Energy (CEG) | 0.3 | $697k | 2.8k | 248.36 | |
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $598k | 5.0k | 119.22 | |
| Snowflake Com Shs (SNOW) | 0.2 | $417k | 1.6k | 254.50 | |
| CF Industries Holdings (CF) | 0.1 | $360k | 3.3k | 108.26 | |
| Upwork Note 0.250% 8/1 | 0.1 | $294k | 3.0k | 97.97 | |
| Sea Sponsord Ads (SE) | 0.1 | $269k | 2.8k | 95.83 |
