Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $51.2M | 24.6% |
| Apple Inc.COM | COM | $10.5M | 5.1% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $8.43M | 4.1% |
| Eli Lilly & COCOM | COM | $7.84M | 3.8% |
| Amazon Com Inc.COM | COM | $6.56M | 3.2% |
| Microsoft Corp.COM | COM | $6.5M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.06M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $5.59M | 2.7% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $5M | 2.4% |
| Palo Alto Networks Inc.COM | COM | $4.6M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.02M | 1.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.65M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $3.56M | 1.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $3.52M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $3.08M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.56M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.05M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.99M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.98M | 1.0% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $1.96M | 0.9% |
| Servicenow Inc.COM | COM | $1.94M | 0.9% |
| Home Depot Inc.COM | COM | $1.9M | 0.9% |
| Mercadolibre Inc.COM | COM | $1.77M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.75M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.74M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $1.7M | 0.8% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.69M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.67M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.63M | 0.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.62M | 0.8% |
| Teradyne Inc.COM | COM | $1.6M | 0.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.55M | 0.7% |
| Abbvie Inc.COM | COM | $1.52M | 0.7% |
| Lockheed Martin Corp.COM | COM | $1.48M | 0.7% |
| Salesforce Inc.COM | COM | $1.45M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $1.39M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.39M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.28M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.24M | 0.6% |
| Amgen Inc.COM | COM | $1.19M | 0.6% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.19M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.14M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.12M | 0.5% |
| Southern COCOM | COM | $1.09M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.09M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.01M | 0.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $1.01M | 0.5% |
| Oracle Corp.COM | COM | $996K | 0.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $960K | 0.5% |
| American Express COCOM | COM | $885K | 0.4% |
Nvidia CorporationCOM$51.2M
- Class
- COM
- Share
- 24.6%
Apple Inc.COM$10.5M
- Class
- COM
- Share
- 5.1%
iShares TREXPND TEC SC ETF$8.43M
- Class
- EXPND TEC SC ETF
- Share
- 4.1%
Eli Lilly & COCOM$7.84M
- Class
- COM
- Share
- 3.8%
Amazon Com Inc.COM$6.56M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$6.5M
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$6.06M
- Class
- CAP STK CL A
- Share
- 2.9%
Visa Inc.COM CL A$5.59M
- Class
- COM CL A
- Share
- 2.7%
ARM Holdings PLCSPONSORED ADS$5M
- Class
- SPONSORED ADS
- Share
- 2.4%
Palo Alto Networks Inc.COM$4.6M
- Class
- COM
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$4.02M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
iShares TRRUS MID CAP ETF$3.65M
- Class
- RUS MID CAP ETF
- Share
- 1.8%
JPMORGAN Chase & COCOM$3.56M
- Class
- COM
- Share
- 1.7%
Intuitive Surgical Inc.COM NEW$3.52M
- Class
- COM NEW
- Share
- 1.7%
Costco Wholesale CorporationCOM$3.08M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$2.56M
- Class
- CL A
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$2.05M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.99M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.98M
- Class
- CAP STK CL C
- Share
- 1.0%
iShares TRU.S. FINLS ETF$1.96M
- Class
- U.S. FINLS ETF
- Share
- 0.9%
Servicenow Inc.COM$1.94M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$1.9M
- Class
- COM
- Share
- 0.9%
Mercadolibre Inc.COM$1.77M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$1.75M
- Class
- COM
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$1.74M
- Class
- CL A
- Share
- 0.8%
Goldman Sachs Group Inc.COM$1.7M
- Class
- COM
- Share
- 0.8%
iShares TRCORE HIGH DV ETF$1.69M
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$1.67M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.63M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
iShares TRS&P MC 400GR ETF$1.62M
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Teradyne Inc.COM$1.6M
- Class
- COM
- Share
- 0.8%
iShares TRS&P SML 600 GWT$1.55M
- Class
- S&P SML 600 GWT
- Share
- 0.7%
Abbvie Inc.COM$1.52M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$1.48M
- Class
- COM
- Share
- 0.7%
Salesforce Inc.COM$1.45M
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$1.39M
- Class
- COM NEW
- Share
- 0.7%
Cisco Sys Inc.COM$1.39M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.28M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.24M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Amgen Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
iShares TREXPANDED TECH$1.19M
- Class
- EXPANDED TECH
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.14M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.12M
- Class
- SPONSORED ADS
- Share
- 0.5%
Southern COCOM$1.09M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.09M
- Class
- TR UNIT
- Share
- 0.5%
Texas Instrs Inc.COM$1.01M
- Class
- COM
- Share
- 0.5%
iShares TRUS HLTHCARE ETF$1.01M
- Class
- US HLTHCARE ETF
- Share
- 0.5%
Oracle Corp.COM$996K
- Class
- COM
- Share
- 0.5%
iShares TRS&P MC 400VL ETF$960K
- Class
- S&P MC 400VL ETF
- Share
- 0.5%
American Express COCOM$885K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512073
- File number
- 028-14188
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 18
Common questions
What are Aft, Forsyth and Company’s 13F holdings worth?
$208 million across 108 positions for the quarter ended 30 June 2026.
What is Aft, Forsyth and Company’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $51.2 million, or 24.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aft, Forsyth and Company’s 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 72.0%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Aft, Forsyth and Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aft, Forsyth and Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.