CIK: 0001907820
Total reported value
$171.1M
Reporting period: 2026-03-31 · Number of holdings: 92
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.1M and a quarterly turnover rate of 13.9%.
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Afg Fiduciary Services Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TLT
+63.4% $2.9M
Trim SH
-50.2% -$1.3M
Trim SPY
+0.1% -$770.4K
Trim QQQ
-12.0% -$1.1M
Add RDVY
+350.3% $1.0M
Trim RWM
-50.3% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.80% | -0.72% | +0.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.41% | +0.27% | +5.39% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.70% | +0.02% | +1.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.41% | +1.66% | +63.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.14% | +0.01% | -0.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | -0.15% | +0.04% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.64% | +0.39% | +9.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.24% | -0.02% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | -0.68% | -12.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | +0.17% | -0.31% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | -0.16% | +0.35% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.29% | -0.12% | -1.66% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | — | +1.59% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.99% | +0.57% | +33.81% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | — | +0.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.13% | -0.05% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | +0.36% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | +0.03% | +1.15% | |
| 19 | PSQ | Proshares Short Qqq | ETF-Other | 1.20% | -0.41% | -27.37% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | +0.38% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.10% | -14.20% | |
| 22 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.02% | — | +0.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.27% | +6.47% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +2.65% | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 0.93% | +0.12% | +7.47% | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.85% | +0.22% | +0.42% | |
| 27 | SH | Proshares Short S&p500 | ETF-Other | 0.82% | -0.79% | -50.24% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.79% | +0.61% | +350.30% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.06% | +1.76% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.74% | — | +1.31% | |
| 31 | ✓ | Stock-Other | 0.69% | — | — | ||
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | +0.10% | -0.11% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | — | |
| 34 | POWL | Powell Industries INC | Stock-Industrials | 0.61% | +0.25% | +222.35% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | -2.02% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.59% | +0.05% | -0.08% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.59% | +0.04% | +2.84% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.35% | +143.75% | |
| 39 | RWM | Proshares Short Russell2000 | ETF-Other | 0.57% | -0.61% | -50.35% | |
| 40 | VGMS | Vanguard Multi-sector | ETF-Other | 0.56% | — | -2.39% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -3.80% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | — | +15.78% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +0.10% | +17.99% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.42% | +0.10% | +29.98% | |
| 46 | AGX | Argan INC | Stock-Industrials | 0.42% | — | -38.63% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +8.00% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | -0.10% | +1.16% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.34% | — | +10.86% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | — |
Performance for Q3 2026
+11%
Performance Last 4 Quarters
+32.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $171.1M | 14 | |
| 2025-12-31 | 88 | $168.6M | 14 | |
| 2025-09-30 | 92 | $173.7M | 30 | |
| 2025-06-30 | 86 | $156.5M | 0 | |
| 2025-03-31 | 71 | $136.6M | 0 | |
| 2024-12-31 | 73 | $141.7M | 0 | |
| 2024-09-30 | 76 | $148.5M | 0 | |
| 2024-06-30 | 76 | $143.4M | 0 | |
| 2024-03-31 | 83 | $135.2M | 0 | |
| 2023-12-31 | 81 | $123.0M | 0 | |
| 2023-09-30 | 72 | $112.8M | 0 | |
| 2023-06-30 | 83 | $132.8M | 0 | |
| 2023-03-31 | 76 | $108.3M | 0 | |
| 2022-12-31 | 78 | $106.3M | 0 | |
| 2022-09-30 | 82 | $106.2M | 0 | |
| 2022-06-30 | 80 | $115.1M | 0 | |
| 2022-03-31 | 85 | $142.2M | 0 | |
| 2021-12-31 | 78 | $142.4M | 0 |
Afg Fiduciary Services Limited Partnership's most significant position changes for 2026-03-31: Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); Sold out: Ss Spdr Bb Conv Sec ETF (CWB); New buy: Texas Pacific Land CORP (TPL); New buy: Vanguard Value ETF (VTV); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +63.38% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.6% | +350.30% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +33.81% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +9.35% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +143.75% | Add |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +5.39% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +6.47% | Add |
| 8 | POWL | Powell Industries INC | +0.3% | +222.35% | Add |
| 9 | CAVA | Cava Group INC | +0.2% | +0.42% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | -0.31% | Trim |
| 11 | NET | Cloudflare INC - Class A | +0.1% | +7.47% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -14.20% | Trim |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.1% | -0.11% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +17.99% | Add |
| 15 | ALL | Allstate CORP | +0.1% | +29.98% | Add |
| 16 | AIRR | First Trust Rba American Ind | +0.1% | -0.08% | Trim |
| 17 | TLYS | Tilly's Inc-class A Shrs | +0.1% | — | Unchanged |
| 18 | CIBR | First Trust Nasdaq Cybersecu | 0% | +31.74% | Add |
| 19 | EPP | Ishares Msci Pacific Ex Japa | 0% | +2.84% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +1.15% | Add |
| 21 | MINT | Pimco Enhanced Short Maturit | 0% | +1.92% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.61% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +11.17% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.76% | Add |
| 25 | KWEB | Kranesh Csi China Internet | -0.1% | +1.16% | Add |
| 26 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -1.66% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -0.05% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.04% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.2% | +0.35% | Add |
| 30 | AAPL | Apple INC | -0.2% | -0.02% | Trim |
| 31 | PSQ | Proshares Short Qqq | -0.4% | -27.37% | Trim |
| 32 | RWM | Proshares Short Russell2000 | -0.6% | -50.35% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -12.00% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +0.10% | Add |
| 35 | SH | Proshares Short S&p500 | -0.8% | -50.24% | Trim |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 38 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 39 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | TER | Teradyne INC | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | IREN | Iren LTD F | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 49 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 50 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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