AFT, FORSYTH & COMPANY, INC.
13F Reported Value
ⓘ$207.9M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AFT, FORSYTH & COMPANY, INC. disclosed 108 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 24.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 18 — including a new stake in $VRT and a full exit from $MA. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from AFT, FORSYTH & COMPANY, INC.’s Form 13F-HR filing with the SEC under CIK 1512073.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$LLY
$AMZN
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$51.2M255,641 sh - 76.4#84
Quality
$10.5M36,428 sh ISHARES TR - EXPND TEC SC ETF
—Quality
$8.4M51,531 sh- 87.5
Quality
$7.8M6,535 sh - 68.7
Quality
$6.6M27,535 sh - 79.8
Quality
$6.5M17,414 sh - 78.2
Quality
$6.1M16,950 sh - 82.9
Quality
$5.6M16,290 sh - —
Quality
$5.0M14,108 sh - 65.5
Quality
$4.6M13,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $51.2M | 255,641 |
| Apple Inc.$AAPL | 76.4#84 | $10.5M | 36,428 |
| ISHARES TR - EXPND TEC SC ETF | — | $8.4M | 51,531 |
| ELI LILLY & Co$LLY | 87.5 | $7.8M | 6,535 |
| AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,535 |
 MICROSOFT CORP$MSFT | 79.8 | $6.5M | 17,414 |
 Alphabet Inc.$GOOG | 78.2 | $6.1M | 16,950 |
 VISA INC.$V | 82.9 | $5.6M | 16,290 |
 ARM HOLDINGS PLC /UK$ARM | — | $5.0M | 14,108 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.6M | 13,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFT, FORSYTH & COMPANY, INC.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$103.2M
Other
$48.4M
Healthcare
$18.3M
Financials
$16.2M
Consumer Discretionary
$14.6M
Industrials
$4.0M
Consumer Staples
$1.5M
Utilities
$1.1M
Full Holdings — AFT, FORSYTH & COMPANY, INC. (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $51.2M | 24.6% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $10.5M | 5.1% | -7% | 76.4 |
| 3 | — | ISHARES TR - EXPND TEC SC ETF | $8.4M | 4.0% | -2% | — |
| 4 | $LLY | ELI LILLY & Co | $7.8M | 3.8% | -11% | 87.5 |
| 5 | $AMZN | AMAZON COM INC | $6.6M | 3.2% | -8% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $6.5M | 3.1% | -9% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $6.1M | 2.9% | -6% | 78.2 |
| 8 | $V | VISA INC. | $5.6M | 2.7% | -6% | 82.9 |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $5.0M | 2.4% | -8% | — |
| 10 | $PANW | Palo Alto Networks Inc | $4.6M | 2.2% | -6% | 65.5 |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 1.9% | -4% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $3.6M | 1.8% | -5% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.7% | -11% | 70.7 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 1.7% | -6% | 79.9 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.5% | -6% | 66.2 |
| 16 |  $META | Meta Platforms, Inc. | $2.6M | 1.2% | -0% | 79.6 |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 1.0% | -3% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 1.0% | +238% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.0M | 0.9% | +0% | 78.2 |
| 20 | — | ISHARES TR - U.S. FINLS ETF | $2.0M | 0.9% | -6% | — |
| 21 |  $NOW | ServiceNow, Inc. | $1.9M | 0.9% | -3% | 72.9 |
| 22 |  $HD | HOME DEPOT, INC. | $1.9M | 0.9% | -10% | 60.3 |
| 23 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.8% | -3% | 80.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.8% | -12% | 69 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.8% | -19% | 67.7 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.8% | -13% | 73.5 |
| 27 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 0.8% | +347% | — |
| 28 |  $ASML | ASML HOLDING NV | $1.7M | 0.8% | +0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.6M | 0.8% | +10% | — |
| 30 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.8% | -35% | — |
| 31 |  $TER | TERADYNE, INC | $1.6M | 0.8% | +0% | 77.3 |
| 32 | — | ISHARES TR - S&P SML 600 GWT | $1.6M | 0.8% | -26% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.5M | 0.7% | -5% | 72.6 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.7% | -12% | 65.6 |
| 35 |  $CRM | Salesforce, Inc. | $1.5M | 0.7% | -8% | 77 |
| 36 |  $C | CITIGROUP INC | $1.4M | 0.7% | -17% | 65 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | -17% | 70.3 |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.6% | -28% | — |
| 40 |  $AMGN | AMGEN INC | $1.2M | 0.6% | -15% | 79.2 |
| 41 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.6% | -7% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.6% | +17% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | +0% | — |
| 44 |  $SO | SOUTHERN CO | $1.1M | 0.5% | +0% | 62 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +1% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.5% | -20% | 73.4 |
| 47 | — | ISHARES TR - US HLTHCARE ETF | $1.0M | 0.5% | -3% | — |
| 48 |  $ORCL | ORACLE CORP | $995,807 | 0.5% | -13% | 66.2 |
| 49 | — | ISHARES TR - S&P MC 400VL ETF | $960,302 | 0.5% | -37% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $884,862 | 0.4% | +0% | 69.4 |
| 51 |  $MRK | Merck & Co., Inc. | $821,629 | 0.4% | -11% | 59.9 |
| 52 | — | ISHARES TR - RUS MD CP GR ETF | $797,673 | 0.4% | -32% | — |
| 53 | — | ISHARES TR - ISHARES BIOTECH | $764,153 | 0.4% | -3% | — |
| 54 |  $ADBE | ADOBE INC. | $690,507 | 0.3% | -17% | 77.6 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $686,635 | 0.3% | +0% | 79.8 |
| 56 |  $SBUX | STARBUCKS CORP | $664,746 | 0.3% | -6% | 58.2 |
| 57 | $IVZ | Invesco Ltd. | $641,141 | 0.3% | -17% | — |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $636,198 | 0.3% | -36% | — |
| 59 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $634,067 | 0.3% | +0% | — |
| 60 |  $MDB | MongoDB, Inc. | $633,171 | 0.3% | -4% | 68.8 |
| 61 |  $MS | MORGAN STANLEY | $616,668 | 0.3% | +6% | 75.8 |
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | $601,670 | 0.3% | -20% | — |
| 63 | — | ISHARES TR - RUS TOP 200 ETF | $584,551 | 0.3% | +0% | — |
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | $578,921 | 0.3% | -3% | — |
| 65 |  $SYK | STRYKER CORP | $557,267 | 0.3% | +0% | 72.1 |
| 66 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $538,150 | 0.3% | +0% | — |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $506,748 | 0.2% | -92% | — |
| 68 |  $KO | COCA COLA CO | $481,362 | 0.2% | -15% | 69.5 |
| 69 |  $VRT | Vertiv Holdings Co | $478,793 | 0.2% | NEW | 81 |
| 70 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $475,728 | 0.2% | -5% | — |
| 71 | — | ISHARES TR - IBOXX HI YD ETF | $464,824 | 0.2% | -3% | — |
| 72 | — | ISHARES TR - CORE S&P US GWT | $453,719 | 0.2% | +0% | — |
| 73 |  $MMM | 3M CO | $449,948 | 0.2% | -14% | 64.9 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $446,339 | 0.2% | +0% | 71.4 |
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $443,567 | 0.2% | -25% | — |
| 76 |  $AFL | AFLAC INC | $430,894 | 0.2% | +0% | 61.3 |
| 77 | — | ISHARES TR - S&P 100 ETF | $429,897 | 0.2% | -3% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $424,406 | 0.2% | -2% | 61.4 |
| 79 |  $UNP | UNION PACIFIC CORP | $409,088 | 0.2% | -13% | 69.7 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $398,198 | 0.2% | +3% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $394,152 | 0.2% | -16% | 69.8 |
| 82 |  $PEP | PEPSICO INC | $391,171 | 0.2% | -19% | 63.4 |
| 83 | $IVZ | Invesco Ltd. | $387,976 | 0.2% | +0% | — |
| 84 |  $BKNG | Booking Holdings Inc. | $383,216 | 0.2% | +2029% | 58.5 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $381,443 | 0.2% | +4% | — |
| 86 | — | ISHARES TR - RUS 1000 ETF | $377,811 | 0.2% | +0% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $375,985 | 0.2% | -21% | 64.6 |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $370,500 | 0.2% | +0% | — |
| 89 | — | ISHARES TR - RUS TP200 GR ETF | $369,784 | 0.2% | +0% | — |
| 90 | — | PROSHARES TR - S&P 500 DV ARIST | $356,984 | 0.2% | +100% | — |
| 91 | — | ISHARES TR - U.S. PHARMA ETF | $342,042 | 0.2% | +0% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $340,184 | 0.2% | -10% | 65.5 |
| 93 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $333,432 | 0.2% | +0% | — |
| 94 |  $TD | TORONTO DOMINION BANK | $297,504 | 0.1% | +0% | 80.5 |
| 95 |  $IDXX | IDEXX LABORATORIES INC /DE | $290,595 | 0.1% | +0% | 73.8 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $290,115 | 0.1% | -16% | — |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $271,691 | 0.1% | +0% | — |
| 98 |  $HSY | HERSHEY CO | $265,807 | 0.1% | -4% | 65.7 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $261,525 | 0.1% | -12% | 70 |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $255,888 | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $250,775 | 0.1% | -0% | — |
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | $230,937 | 0.1% | -22% | — |
| 103 |  $SNOW | Snowflake Inc. | $223,960 | 0.1% | NEW | 54.9 |
| 104 |  $TROW | PRICE T ROWE GROUP INC | $223,401 | 0.1% | -17% | 69 |
| 105 |  $CVX | CHEVRON CORP | $219,300 | 0.1% | +0% | 62.8 |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $216,376 | 0.1% | +0% | 63.6 |
| 107 | $IVZ | Invesco Ltd. | $212,511 | 0.1% | +0% | — |
| 108 |  $SHW | SHERWIN WILLIAMS CO | $211,757 | 0.1% | NEW | 61.3 |
New Positions (3)
Exited Positions (18)
$MA Mastercard Inc
$AVGO Broadcom Inc.
$BLK BlackRock, Inc.
$ANET Arista Networks, Inc.
$CAT CATERPILLAR INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$LRCX LAM RESEARCH CORP
$DELL Dell Technologies Inc.
$RTX RTX Corp
$TEAM Atlassian Corp
$XOM.R34088 EXXON MOBIL CORP
$ZTS Zoetis Inc.
$HON HONEYWELL INTERNATIONAL INC
$PM Philip Morris International Inc.
$TT Trane Technologies plcBrowse Top Institutional Investors
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