AFT, FORSYTH & COMPANY, INC.
CIK 0001512073
Annualised vol
19.149175%
Beta
0.881178
HHI
745.038775
Top-10 weight
54.004975%
VaR 95%
1.870982%
VaR 99%
3.344851%
Max drawdown
29.449589%
Matched value
69.168065%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 255,641 | 275,580 | -7.24% | 51,151,375 |
| AAPL | REDUCED | 36,428 | 39,207 | -7.09% | 10,540,912 |
| GOOGL | REDUCED | 22,567 | 23,607 | -4.41% | 8,042,263 |
| LLY | REDUCED | 6,535 | 7,340 | -10.97% | 7,838,275 |
| AMZN | REDUCED | 27,535 | 30,010 | -8.25% | 6,562,692 |
| MSFT | REDUCED | 17,414 | 19,161 | -9.12% | 6,495,936 |
| V | REDUCED | 16,290 | 17,250 | -5.57% | 5,589,248 |
| PANW | REDUCED | 13,497 | 14,327 | -5.79% | 4,602,747 |
| JPM | REDUCED | 10,868 | 12,258 | -11.34% | 3,557,422 |
| ISRG | REDUCED | 8,850 | 9,399 | -5.84% | 3,519,468 |
| COST | REDUCED | 3,288 | 3,503 | -6.14% | 3,075,825 |
| META | REDUCED | 4,539 | 4,549 | -0.22% | 2,556,773 |
| NOW | REDUCED | 19,585 | 20,185 | -2.97% | 1,944,399 |
| HD | REDUCED | 5,377 | 5,942 | -9.51% | 1,896,360 |
| MELI | REDUCED | 1,043 | 1,072 | -2.71% | 1,770,378 |
| JNJ | REDUCED | 6,874 | 7,799 | -11.86% | 1,745,790 |
| GS | REDUCED | 1,680 | 1,930 | -12.95% | 1,699,102 |
| TER | UNCHANGED | 3,301 | 3,301 | 0.0% | 1,597,484 |
| ABBV | REDUCED | 6,023 | 6,313 | -4.59% | 1,515,628 |
| LMT | REDUCED | 2,913 | 3,313 | -12.07% | 1,484,057 |
| CRM | REDUCED | 9,274 | 10,039 | -7.62% | 1,452,934 |
| C | REDUCED | 9,948 | 11,948 | -16.74% | 1,392,322 |
| AMGN | REDUCED | 3,300 | 3,865 | -14.62% | 1,194,996 |
| SO | UNCHANGED | 11,423 | 11,423 | 0.0% | 1,093,295 |
| ORCL | REDUCED | 6,795 | 7,796 | -12.84% | 995,807 |
| AXP | UNCHANGED | 2,616 | 2,616 | 0.0% | 884,862 |
| MRK | REDUCED | 6,394 | 7,174 | -10.87% | 821,629 |
| ADBE | REDUCED | 3,368 | 4,078 | -17.41% | 690,507 |
| AMD | UNCHANGED | 1,182 | 1,182 | 0.0% | 686,635 |
| SBUX | REDUCED | 6,505 | 6,890 | -5.59% | 664,746 |
| MDB | REDUCED | 1,885 | 1,965 | -4.07% | 633,171 |
| MS | ADDED | 2,950 | 2,785 | 5.92% | 616,668 |
| SYK | UNCHANGED | 1,770 | 1,770 | 0.0% | 557,267 |
| KO | REDUCED | 5,923 | 6,978 | -15.12% | 481,362 |
| VRT | NEW | 1,430 | - | - | 478,793 |
| MMM | REDUCED | 2,779 | 3,231 | -13.99% | 449,948 |
| KEYS | UNCHANGED | 1,275 | 1,275 | 0.0% | 446,339 |
| AFL | UNCHANGED | 3,675 | 3,675 | 0.0% | 430,894 |
| PEP | REDUCED | 2,889 | 3,564 | -18.94% | 391,171 |
| BKNG | ADDED | 2,150 | 101 | 2028.71% | 383,216 |
| PG | REDUCED | 2,564 | 3,244 | -20.96% | 375,985 |
| ABT | REDUCED | 3,749 | 4,184 | -10.4% | 340,184 |
| HSY | REDUCED | 1,515 | 1,572 | -3.63% | 265,807 |
| SNOW | NEW | 880 | - | - | 223,960 |
| TROW | REDUCED | 1,965 | 2,360 | -16.74% | 223,401 |
| CVX | UNCHANGED | 1,323 | 1,323 | 0.0% | 219,300 |
| SHW | NEW | 615 | - | - | 211,757 |
| ANET | CLOSED OUT | 0 | 13,297 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 10,570 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 10,492 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,965 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 4,579 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,454 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,018 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,690 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 51,151,375 | 24.61 | 255641.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,540,912 | 5.07 | 36428.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,429,562 | 4.05 | 51531.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,838,275 | 3.77 | 6535.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,562,692 | 3.16 | 27535.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,495,936 | 3.12 | 17414.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,057,608 | 2.91 | 16950.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,589,248 | 2.69 | 16290.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,002,274 | 2.41 | 14108.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,602,747 | 2.21 | 13497.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,017,038 | 1.93 | 27085.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,648,770 | 1.76 | 33074.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,557,422 | 1.71 | 10868.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,519,468 | 1.69 | 8850.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,075,825 | 1.48 | 3288.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,556,773 | 1.23 | 4539.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,047,626 | 0.98 | 26554.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,989,435 | 0.96 | 16021.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,984,655 | 0.95 | 5617.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,962,314 | 0.94 | 15389.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,944,399 | 0.94 | 19585.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,896,360 | 0.91 | 5377.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,770,378 | 0.85 | 1043.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,745,790 | 0.84 | 6874.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,744,538 | 0.84 | 2286.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699,102 | 0.82 | 1680.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,690,581 | 0.81 | 61677.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,667,151 | 0.8 | 838.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,626,421 | 0.78 | 26463.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,624,254 | 0.78 | 13823.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,597,484 | 0.77 | 3301.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,550,216 | 0.75 | 8679.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,515,628 | 0.73 | 6023.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,484,057 | 0.71 | 2913.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,452,934 | 0.7 | 9274.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,392,322 | 0.67 | 9948.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,386,263 | 0.67 | 11802.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,279,871 | 0.62 | 4259.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,242,180 | 0.6 | 3153.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,194,996 | 0.57 | 3300.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,186,017 | 0.57 | 13090.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,140,351 | 0.55 | 20190.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,117,514 | 0.54 | 2340.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,093,295 | 0.53 | 11423.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,088,977 | 0.52 | 1458.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,013,140 | 0.49 | 3399.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,006,795 | 0.48 | 15024.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 995,807 | 0.48 | 6795.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 960,302 | 0.46 | 6500.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 884,862 | 0.43 | 2616.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 821,629 | 0.4 | 6394.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 797,673 | 0.38 | 5448.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 764,153 | 0.37 | 4017.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 690,507 | 0.33 | 3368.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 686,635 | 0.33 | 1182.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 664,746 | 0.32 | 6505.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 641,141 | 0.31 | 27659.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 636,198 | 0.31 | 4654.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 634,067 | 0.31 | 24758.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 633,171 | 0.3 | 1885.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 616,668 | 0.3 | 2950.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,670 | 0.29 | 2481.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 584,551 | 0.28 | 3160.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 578,921 | 0.28 | 5246.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 557,267 | 0.27 | 1770.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 538,150 | 0.26 | 11750.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 506,748 | 0.24 | 290.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 481,362 | 0.23 | 5923.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478,793 | 0.23 | 1430.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 475,728 | 0.23 | 18700.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 464,824 | 0.22 | 5812.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 453,719 | 0.22 | 2412.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 449,948 | 0.22 | 2779.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 446,339 | 0.21 | 1275.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443,567 | 0.21 | 2806.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 430,894 | 0.21 | 3675.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 429,897 | 0.21 | 1175.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,406 | 0.2 | 11545.0 | |
| - | UNION PAC CORP | COM | 907818108 | 409,088 | 0.2 | 1504.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 398,198 | 0.19 | 13544.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394,152 | 0.19 | 1760.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 391,171 | 0.19 | 2889.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387,976 | 0.19 | 1823.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 383,216 | 0.18 | 2150.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 381,443 | 0.18 | 12010.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 377,811 | 0.18 | 922.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 375,985 | 0.18 | 2564.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,500 | 0.18 | 5200.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 369,784 | 0.18 | 1272.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 356,984 | 0.17 | 6356.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 342,042 | 0.16 | 3454.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 340,184 | 0.16 | 3749.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 333,432 | 0.16 | 4113.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 297,504 | 0.14 | 2450.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 290,595 | 0.14 | 552.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 290,115 | 0.14 | 6300.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 271,691 | 0.13 | 362.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 265,807 | 0.13 | 1515.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,525 | 0.13 | 930.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 255,888 | 0.12 | 2585.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 250,775 | 0.12 | 10315.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230,937 | 0.11 | 1403.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 223,960 | 0.11 | 880.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 223,401 | 0.11 | 1965.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 219,300 | 0.11 | 1323.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 216,376 | 0.1 | 800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 212,511 | 0.1 | 4180.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 211,757 | 0.1 | 615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 207,889,420 | 108 | 19.149175 | 0.881178 | 29.449589 |
| 2026-03-31 | 2026-05-14 | 212,426,899 | 123 | 19.214625 | 0.900692 | 29.538357 |
| 2025-12-31 | 2026-02-13 | 231,750,180 | 128 | 19.399685 | 0.909062 | 30.04863 |
| 2025-09-30 | 2025-11-07 | 208,753,681 | 116 | 19.552947 | 0.898013 | 30.95796 |
| 2025-03-31 | 2025-05-12 | 185,638,326 | 126 | 17.249778 | 0.825552 | 26.61969 |
| 2024-12-31 | 2025-01-29 | 203,926,056 | 126 | 18.547639 | 0.876933 | 28.985965 |