AF
Aft, Forsyth & Company, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Aft, Forsyth & Company, Inc.CIK: 0001512073
Diversified strategySector-focusedMomentum follower
Total reported value
$207.9M
Reporting period: 2026-06-30 · Number of holdings: 108
AFT, FORSYTH & COMPANY, INC. disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.9M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 29.8
- Portfolio Stability
- 22.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.33
Aft, Forsyth & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 108 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 2.67), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MA
Add NVDA
-7.2% $3.1M
Sold out AVGO
Add ARM
-8.5% $2.7M
Add PANW
-5.8% $2.3M
Add IGM
-1.9% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.61% | +1.99% | -7.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.39% | -7.09% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.05% | +1.12% | -1.86% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.77% | +0.59% | -10.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.22% | -8.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.22% | -9.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.47% | -5.78% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.24% | -5.57% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.41% | +1.31% | -8.47% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +1.13% | -5.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.27% | -4.33% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.76% | +0.17% | -5.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.01% | -11.34% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -0.35% | -5.84% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.16% | -6.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -0.22% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.11% | -3.09% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.01% | +237.78% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.19% | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.94% | +0.04% | -5.81% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -0.05% | -2.97% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | -9.51% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -0.02% | -2.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.06% | -11.86% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.32% | -18.53% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.05% | -12.95% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | -0.07% | +346.51% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.28% | — | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.15% | +10.11% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | -0.22% | -34.73% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.77% | +0.31% | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | -0.05% | -26.37% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.08% | -4.59% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.23% | -12.07% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.18% | -7.62% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.03% | -16.74% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.15% | -16.55% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.12% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | -0.05% | -28.05% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.07% | -14.62% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.57% | +0.04% | -7.48% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | +0.09% | +16.67% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.17% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.53% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.08% | +1.04% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.10% | -20.47% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.48% | +0.03% | -2.59% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | -12.84% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.19% | -37.35% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.43% | +0.06% | — |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.2%
- Stdev
- +15%
- Beta
- +1.1
- Alpha
- -1.4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.71
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.03
- Information Ratio
- +0.12
- Tracking Error
- +5%
- Stdev Down
- +7.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.37
- Stdev Sectors
- +16.9%
- Skewness
- -0.06
- Kurtosis
- -0.08
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $207.9M | 23 | ||
| 2026 Q1 | 123 | $212.4M | 14 | ||
| 2025 Q4 | 128 | $231.8M | 17 | ||
| 2025 Q3 | 116 | $208.8M | 33 | ||
| 2025 Q2 | 113 | $195.2M | 0 | ||
| 2025 Q1 | 126 | $185.6M | 100 | ||
| 2024 Q4 | 126 | $203.9M | 0 | ||
| 2024 Q3 | 131 | $202.8M | 0 | ||
| 2024 Q2 | 136 | $204.0M | 0 | ||
| 2024 Q1 | 137 | $175.5M | 0 | ||
| 2023 Q4 | 135 | $158.9M | 0 | ||
| 2023 Q3 | 127 | $136.4M | 0 | ||
| 2023 Q2 | 133 | $141.0M | 0 | ||
| 2023 Q1 | 135 | $129.5M | 0 | ||
| 2022 Q4 | 133 | $117.2M | 0 | ||
| 2022 Q3 | 128 | $112.1M | 0 | ||
| 2022 Q2 | 139 | $123.9M | 0 | ||
| 2022 Q1 | 147 | $157.0M | 0 | ||
| 2021 Q4 | 158 | $194.9M | 0 | ||
| 2021 Q3 | 155 | $186.1M | 0 | ||
| 2021 Q2 | 159 | $187.3M | 94 | ||
| 2021 Q1 | 153 | $166.8M | 14 | ||
| 2020 Q4 | 146 | $159.9M | 23 | ||
| 2020 Q3 | 130 | $134.4M | 17 | ||
| 2020 Q2 | 124 | $118.6M | 23 | ||
| 2020 Q1 | 120 | $99.4M | 35 | ||
| 2019 Q4 | 143 | $131.0M | 18 | ||
| 2019 Q3 | 137 | $121.1M | 11 | ||
| 2019 Q2 | 144 | $121.4M | 16 | ||
| 2019 Q1 | 139 | $115.4M | 20 | ||
| 2018 Q4 | 135 | $100.4M | 27 | ||
| 2018 Q3 | 138 | $120.6M | 16 | ||
| 2018 Q2 | 140 | $114.0M | 25 | ||
| 2018 Q1 | 138 | $107.1M | 25 | ||
| 2017 Q4 | 131 | $102.2M | 100 | ||
| 2013 Q3 | 319 | $77.1M | 14 | ||
| 2013 Q2 | 299 | $70.0M | 0 |
Holding changes this quarter
Aft, Forsyth & Company, Inc.'s most significant position changes for 2026-06-30: Sold out: Mastercard Inc - A (MA); Sold out: Broadcom Inc (AVGO); Sold out: Blackrock Inc (BLK); Sold out: Arista Networks Inc (ANET); Sold out: Caterpillar Inc (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -7.24% | Trim |
| 2 | ARM | Arm Holdings Plc-adr | +1.3% | -8.47% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +1.1% | -5.79% | Trim |
| 4 | IGM | Ishares Expanded Tech Sector | +1.1% | -1.86% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | -10.97% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.78% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -7.09% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -18.53% | Trim |
| 9 | TER | Teradyne Inc | +0.3% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.33% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -5.57% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.2% | -8.25% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -5.01% | Trim |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +10.11% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | -16.55% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.09% | Trim |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.1% | -20.47% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.67% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +5.92% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.04% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | -4.59% | Trim |
| 30 | MDB | Mongodb Inc | +0.1% | -4.07% | Trim |
| 31 | AXP | American Express Co | +0.1% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | -12.95% | Trim |
| 33 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.12% | Add |
| 35 | IWL | Ishares Russell Top 200 ETF | 0% | +0.03% | Add |
| 36 | TDVI | Ft Vest Technology Dividend | 0% | +3.68% | Add |
| 37 | IBB | Ishares Biotechnology ETF | 0% | -3.13% | Trim |
| 38 | IGV | Ishares Expanded Tech-softwa | 0% | -7.48% | Trim |
| 39 | IYF | Ishares US Financials ETF | 0% | -5.81% | Trim |
| 40 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 41 | RDVI | Ft Vest Rising Dividend Achi | 0% | +3.18% | Add |
| 42 | IYH | Ishares U.s. Healthcare ETF | 0% | -2.59% | Trim |
| 43 | IWY | Ishares Russell Top 200 Grow | 0% | +0.08% | Add |
| 44 | RDVY | First Trust Rising Dividend | 0% | +0.02% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | 0% | +0.22% | Add |
| 46 | SBUX | Starbucks CORP | 0% | -5.59% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | 0% | -2.89% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.22% | Add |
| 49 | C | Citigroup Inc | 0% | -16.74% | Trim |
| 50 | IHE | Ishares US Pharmaceuticals E | 0% | +0.20% | Add |
1–50 of 126
Filing History
FAQ
What is Aft, Forsyth & Company, Inc. and what type of investor is it?
Aft, Forsyth & Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.9M, spread across 108 disclosed positions.
What are Aft, Forsyth & Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Aft, Forsyth & Company, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $51.2M (24.6%)
2. Apple Inc (AAPL) — $10.5M (5.1%)
3. Ishares Expanded Tech Sector (IGM) — $8.4M (4.0%)
4. Eli Lilly & Co (LLY) — $7.8M (3.8%)
5. Amazon.com Inc (AMZN) — $6.6M (3.2%)
What changes did Aft, Forsyth & Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Aft, Forsyth & Company, Inc. made 109 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 67 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Mastercard Inc - A (MA); Sold out: Broadcom Inc (AVGO); Sold out: Blackrock Inc (BLK); Sold out: Arista Networks Inc (ANET); Sold out: Caterpillar Inc (CAT)
What sectors does Aft, Forsyth & Company, Inc. focus on?
Aft, Forsyth & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.5%
• Health Care: 11.3%
• Financials: 9.3%
• Consumer Discretionary: 7.1%
• Communication Services: 6.7%
• Consumer Staples: 2.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Aft, Forsyth & Company, Inc. returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its ARM position over the past two quarters (+$3.3M, now $5.0M), while trimming MSFT over the same stretch (-$2.8M, still holding $6.5M).
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