Aft, Forsyth & Company, INC.

Diversified strategySector-focusedMomentum follower

Total reported value

$212.4M

Reporting period: 2026-03-31 · Number of holdings: 123

AFT, FORSYTH & COMPANY, INC. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.4M and a quarterly turnover rate of 13.6%.

Personality snowflake

Concentration: 25.36
Portfolio Stability: 13.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 73.82

Recent moves

Trim MSFT
-0.5%　-$2.2M
Add ARM
+0.4%　$654.0K
Add NVDA
-0.3%　-$3.5M
Trim NOW
-1.4%　-$1.0M
Add COST
0.0%　$469.7K
Trim CRM
-0.6%　-$802.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	22.62%	+0.37%	-0.34%
2	AAPL	Apple INC	Stock-Tech	4.68%	+0.04%	-0.84%
3	MSFT	Microsoft CORP	Stock-Tech	3.34%	-0.68%	-0.52%
4	LLY	Eli Lilly & Co	Stock-Healthcare	3.18%	-0.23%	-0.27%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	-0.08%	-1.08%
6	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.93%	-0.03%	-1.06%
7	MA	Mastercard INC - A	Stock-Financials	2.47%	-0.12%	-0.24%
8	V	Visa Inc-class A Shares	Stock-Financials	2.45%	-0.07%	+3.45%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	-0.02%	-1.24%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.04%	-0.26%	-0.27%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.02%	-0.85%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	—	-0.59%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.64%	+0.34%	—
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	-0.56%
15	AVGO	Broadcom INC	Stock-Tech	1.54%	-0.04%	-0.38%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.07%	-0.44%
17	ARM	Arm Holdings Plc-adr	Stock-Tech	1.10%	+0.38%	+0.42%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.08%	-0.06%	—
19	BLK	Blackrock INC	Stock-Financials	1.03%	-0.03%	-1.08%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	—	+0.01%
21	NOW	Servicenow INC	Stock-Tech	0.99%	-0.36%	-1.39%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.02%	+0.02%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	+0.26%	+1.53%
24	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	—
25	IYF	Ishares US Financials ETF	ETF-Other	0.90%	-0.02%	-1.15%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.20%	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.88%	+0.15%	-1.26%
28	CRM	Salesforce INC	Stock-Tech	0.88%	-0.28%	-0.64%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.87%	-0.06%	+0.47%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-2.59%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	-0.31%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	+3.49%
33	ANET	Arista Networks INC	Stock-Tech	0.77%	—	-0.48%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	-0.59%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	-2.78%
37	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-0.64%
39	C	Citigroup INC	Stock-Financials	0.64%	—	—
40	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.63%	—	+6.49%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.20%	—
42	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.12%	-0.95%
43	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.53%	-0.11%	+0.60%
44	ASML	ASML Holding N.V.	Stock-Tech	0.52%	+0.13%	—
45	SO	Southern Co/the	Stock-Utilities	0.52%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.11%	+14.58%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.52%	-0.05%	-1.06%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-0.58%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.47%	-0.19%	-7.38%

1–50 of 123

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+18%

Based on 80% of reported portfolio value with available pricing

Stdev: +16%
Beta: +1.14
Alpha: -1%
Max Drawdown: -10.9%
Annualized Perf: +20.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.48
Stutzer: +0.37
Treynor: +0.18
Sterling: +1.07
Calmar: +1.87
Information Ratio: +0.24
Tracking Error: +6.2%
Stdev Down: +8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +40.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.25
Stdev Sectors: +16.1%
Skewness: +0.11
Kurtosis: +0.09
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	123	$212.4M	14	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.AMZN 6.IGM 7.MA 8.V 9.GOOGL 10.ISRG
2025-12-31	128	$231.8M	17	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.AMZN 6.IGM 7.MA 8.V 9.GOOGL 10.ISRG
2025-09-30	116	$208.8M	33	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.IGM 5.AMZN 6.V 7.LLY 8.GOOGL 9.ISRG 10.JPM
2025-06-30	113	$195.2M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.IGM 6.V 7.LLY 8.ISRG 9.NOW 10.JPM
2025-03-31	126	$185.6M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.V 6.AMZN 7.MA 8.IGM 9.ISRG 10.COST
2024-12-31	126	$203.9M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.LLY 6.MA 7.IGM 8.V 9.ISRG 10.NOW
2024-09-30	131	$202.8M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.AMZN 6.IGM 7.MA 8.V 9.ISRG 10.NOW
2024-06-30	136	$204.0M	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.CMG 5.LLY 6.AMZN 7.IGM 8.MA 9.V 10.ISRG
2024-03-31	137	$175.5M	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.LLY 5.AMZN 6.MA 7.IGM 8.V 9.ISRG 10.NOW
2023-12-31	135	$158.9M	0	1NVDA 2AAPL 3MSFT Top holdings2023-12-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.AMZN 6.V 7.IGM 8.LLY 9.IJR 10.ADBE
2023-09-30	127	$136.4M	0	1NVDA 2AAPL 3MSFT Top holdings2023-09-30 1.NVDA 2.AAPL 3.MSFT 4.MA 5.V 6.LLY 7.AMZN 8.IGM 9.IJR 10.ISRG
2023-06-30	133	$141.0M	0	1NVDA 2AAPL 3MSFT Top holdings2023-06-30 1.NVDA 2.AAPL 3.MSFT 4.MA 5.V 6.IGM 7.AMZN 8.LLY 9.ISRG 10.IJR
2023-03-31	135	$129.5M	0	1NVDA 2AAPL 3MSFT Top holdings2023-03-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.V 6.IGM 7.AMZN 8.IJR 9.ISRG 10.LLY
2022-12-31	133	$117.2M	0	1AAPL 2NVDA 3MSFT Top holdings2022-12-31 1.AAPL 2.NVDA 3.MSFT 4.MA 5.V 6.IJR 7.IGM 8.LLY 9.ISRG 10.AMZN
2022-09-30	128	$112.1M	0	1AAPL 2MSFT 3NVDA Top holdings2022-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.MA 6.V 7.IGM 8.IJR 9.LLY 10.HD
2022-06-30	139	$123.9M	0	1AAPL 2NVDA 3MSFT Top holdings2022-06-30 1.AAPL 2.NVDA 3.MSFT 4.MA 5.V 6.AMZN 7.IGM 8.IJR 9.ADBE 10.LLY
2022-03-31	147	$157.0M	0	1NVDA 2AAPL 3MSFT Top holdings2022-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.MA 6.V 7.IGM 8.IJR 9.ISRG 10.ADBE
2021-12-31	158	$194.9M	0	1AAPL 2NVDA 3MSFT Top holdings2021-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.MA 6.ISRG 7.ADBE 8.IGM 9.V 10.IJR
2021-09-30	155	$186.1M	0	1AAPL 2NVDA 3AMZN Top holdings2021-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.MA 6.ADBE 7.V 8.ISRG 9.CRM 10.IGM
2021-06-30	159	$187.3M	94	1AAPL 2NVDA 3AMZN Top holdings2021-06-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.MA 6.ADBE 7.V 8.IGM 9.ISRG 10.IJR
2021-03-31	153	$166.8M	14	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.MA 6.V 7.ADBE 8.IGM 9.IJR 10.CRM
2020-12-31	146	$159.9M	23	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.MA 6.ADBE 7.V 8.IGM 9.CRM 10.IJR
2020-09-30	130	$134.4M	17	1AAPL 2AMZN 3NVDA Top holdings2020-09-30 1.AAPL 2.AMZN 3.NVDA 4.MSFT 5.MA 6.ADBE 7.CRM 8.V 9.IGM 10.HD
2020-06-30	124	$118.6M	23	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.MA 5.NVDA 6.ADBE 7.V 8.CRM 9.IGM 10.IJR
2020-03-31	120	$99.4M	35	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.MA 5.V 6.NVDA 7.ADBE 8.CRM 9.IGM 10.ISRG
2019-12-31	143	$131.0M	18	1AAPL 2AMZN 3MA Top holdings2019-12-31 1.AAPL 2.AMZN 3.MA 4.MSFT 5.V 6.IJR 7.ADBE 8.NVDA 9.IGM 10.CRM
2019-09-30	137	$121.1M	11	1AMZN 2AAPL 3MA Top holdings2019-09-30 1.AMZN 2.AAPL 3.MA 4.MSFT 5.V 6.SH1USD 7.IJR 8.IGM 9.ADBE 10.CRM
2019-06-30	144	$121.4M	16	1AMZN 2MA 3AAPL Top holdings2019-06-30 1.AMZN 2.MA 3.AAPL 4.MSFT 5.V 6.SH1USD 7.IJR 8.IGM 9.ADBE 10.CRM
2019-03-31	139	$115.4M	20	1AMZN 2AAPL 3MA Top holdings2019-03-31 1.AMZN 2.AAPL 3.MA 4.MSFT 5.V 6.IJR 7.CRM 8.IGM 9.HYD 10.PFF
2018-12-31	135	$100.4M	27	1AMZN 2AAPL 3MA Top holdings2018-12-31 1.AMZN 2.AAPL 3.MA 4.MSFT 5.V 6.IJR 7.HYD 8.PFF 9.JPM 10.FLTR
2018-09-30	138	$120.6M	16	1AMZN 2AAPL 3MA Top holdings2018-09-30 1.AMZN 2.AAPL 3.MA 4.NVDA 5.MSFT 6.PFF 7.V 8.IJR 9.SMHC 10.JPM
2018-06-30	140	$114.0M	25	1AAPL 2AMZN 3PFF Top holdings2018-06-30 1.AAPL 2.AMZN 3.PFF 4.MA 5.IJR 6.NVDA 7.MSFT 8.V 9.SMHC 10.JPM
2018-03-31	138	$107.1M	25	1AMZN 2AAPL 3PFF Top holdings2018-03-31 1.AMZN 2.AAPL 3.PFF 4.V 5.NVDA 6.IJR 7.MA 8.SMHC 9.MSFT 10.JPM
2017-12-31	131	$102.2M	100	1AAPL 2PFF 3IJR Top holdings2017-12-31 1.AAPL 2.PFF 3.IJR 4.AMZN 5.V 6.SMHC 7.MSFT 8.NVDA 9.C 10.JPM
2013-09-30	319	$77.1M	14	1HYG 2SMHC 3PFF Top holdings2013-09-30 1.HYG 2.SMHC 3.PFF 4.LQD 5.IJR 6.73936T 7.MA 8.AAPL 9.IWR 10.SJNK
2013-06-30	299	$70.0M	0	1HYG 2SMHC 3PFF Top holdings2013-06-30 1.HYG 2.SMHC 3.PFF 4.LQD 5.73936T 6.IJR 7.PRIV 8.MUB 9.IWR 10.SJNK

Holding changes this quarter

Aft, Forsyth & Company, INC.'s most significant position changes for 2026-03-31: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Apollo Global Management INC (APO); New buy: Honeywell International INC (HON); Sold out: Honda Motor Co Ltd-spons Adr (HMC); Sold out: Snowflake INC (SNOW).

Position changes disclosed by Aft, Forsyth & Company, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARM	Arm Holdings Plc-adr	+0.4%	+0.42%	Add
2	NVDA	Nvidia CORP	+0.4%	-0.34%	Trim
3	COST	Costco Wholesale CORP	+0.3%	—	Unchanged
4	LMT	Lockheed Martin CORP	+0.3%	+1.53%	Add
5	CAT	Caterpillar INC	+0.2%	—	Unchanged
6	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
7	TER	Teradyne INC	+0.2%	-0.03%	Trim
8	HDV	Ishares Core High Dividend E	+0.2%	-1.26%	Trim
9	ASML	ASML Holding N.V.	+0.1%	—	Unchanged
10	LRCX	Lam Research CORP	+0.1%	-4.68%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+14.58%	Add
12	DELL	Dell Technologies -c	+0.1%	+26.81%	Add
13	AAPL	Apple INC	0%	-0.84%	Trim
14	GOOG	Alphabet Inc-cl C	—	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	0%	-1.24%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-0.85%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	+0.02%	Add
18	IYF	Ishares US Financials ETF	0%	-1.15%	Trim
19	IGM	Ishares Expanded Tech Sector	0%	-1.06%	Trim
20	BLK	Blackrock INC	0%	-1.08%	Trim
21	AVGO	Broadcom INC	0%	-0.38%	Trim
22	ADP	Automatic Data Processing	0%	-3.24%	Trim
23	CRWD	Crowdstrike Holdings INC - A	-0.1%	-1.06%	Trim
24	AXP	American Express Co	-0.1%	—	Unchanged
25	PANW	Palo Alto Networks INC	-0.1%	—	Unchanged
26	MELI	Mercadolibre INC	-0.1%	+0.47%	Add
27	WDAY	Workday Inc-class A	-0.1%	—	Unchanged
28	V	Visa Inc-class A Shares	-0.1%	+3.45%	Add
29	META	Meta Platforms Inc-class A	-0.1%	-0.44%	Trim
30	AMZN	Amazon.com INC	-0.1%	-1.08%	Trim
31	IGV	Ishares Expanded Tech-softwa	-0.1%	+0.60%	Add
32	MA	Mastercard INC - A	-0.1%	-0.24%	Trim
33	ORCL	Oracle CORP	-0.1%	-0.95%	Trim
34	MDB	Mongodb INC	-0.1%	—	Unchanged
35	ADBE	Adobe INC	-0.2%	-7.38%	Trim
36	TEAM	Atlassian Corp-cl A	-0.2%	-3.87%	Trim
37	LLY	Eli Lilly & Co	-0.2%	-0.27%	Trim
38	ISRG	Intuitive Surgical INC	-0.3%	-0.27%	Trim
39	CRM	Salesforce INC	-0.3%	-0.64%	Trim
40	NOW	Servicenow INC	-0.4%	-1.39%	Trim
41	MSFT	Microsoft CORP	-0.7%	-0.52%	Trim
42	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
43	APO	Apollo Global Management INC	—	EXIT	Sold out
44	HON	Honeywell International INC	—	NEW	New buy
45	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
46	SNOW	Snowflake INC	—	EXIT	Sold out
47	ZS	Zscaler INC	—	EXIT	Sold out
48	IT	Gartner INC	—	EXIT	Sold out
49	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	NEW	New buy

FAQ

What is Aft, Forsyth & Company, INC. and what type of investor is it?

Aft, Forsyth & Company, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.4M, spread across 123 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) — $48.1M (22.6%) 2. Apple INC (AAPL) — $10.0M (4.7%) 3. Microsoft CORP (MSFT) — $7.1M (3.3%) 4. Eli Lilly & Co (LLY) — $6.8M (3.2%) 5. Amazon.com INC (AMZN) — $6.3M (2.9%)

What changes did Aft, Forsyth & Company, INC. make in its most recent portfolio filing?

In the latest reported quarter, Aft, Forsyth & Company, INC. made 41 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Apollo Global Management INC (APO); New buy: Honeywell International INC (HON); Sold out: Honda Motor Co Ltd-spons Adr (HMC); Sold out: Snowflake INC (SNOW)

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: 55.2% • Financials: 13.0% • Health Care: 11.3% • Consumer Discretionary: 6.8% • Communication Services: 5.7% • Consumer Staples: 3.5%