AFT, FORSYTH & COMPANY, INC. — 13F Holdings & Portfolio
CIK 1512073 · latest 13F-HR filed 2026-05-14
AFT, FORSYTH & COMPANY, INC. manages $212.4M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (22.62%), AAPL (4.68%), MSFT (3.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 32, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$212.4M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −7 / ↑32 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$654.0K +39.0%
- COSTCO WHOLESALE CORPORATION$469.7K +15.5%
- LOCKHEED MARTIN CORP$424.1K +26.9%
- TERADYNE INC$339.7K +53.2%
- CATERPILLAR INC$335.2K +35.3%
Top Trims
- NVIDIA CORPORATION-$3.5M -6.8%
- MICROSOFT CORP-$2.2M -23.9%
- ELI LILLY & CO-$1.2M -14.6%
- SERVICENOW INC-$1.0M -32.7%
- INTUITIVE SURGICAL INC-$1.0M -18.8%
Exited Positions
- THERMO FISHER SCIENTIFIC INC$2.2M
- APOLLO GLOBAL MGMT INC$506.7K
- HONDA MOTOR LTD$248.3K
- SNOWFLAKE INC$247.4K
- ZSCALER INC$242.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.1M | 22.62% | 275,580 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.0M | 4.68% | 39,207 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 3.34% | 19,161 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 3.18% | 7,340 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 2.94% | 30,010 | SH |
| 6 | ISHARES TR | IGM | 464287549 | $6.2M | 2.93% | 52,508 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 2.47% | 10,492 | SH |
| 8 | VISA INC | V | 92826C839 | $5.2M | 2.45% | 17,250 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.44% | 17,990 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.3M | 2.04% | 9,399 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.70% | 12,258 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $3.5M | 1.66% | 28,310 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 1.64% | 3,503 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $3.4M | 1.59% | 34,819 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 1.54% | 10,570 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.23% | 4,549 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $2.3M | 1.10% | 15,413 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.08% | 14,327 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 1.03% | 2,280 | SH |
| 20 | ISHARES TR | IJK | 464287606 | $2.1M | 1.00% | 21,179 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 0.99% | 20,185 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $2.0M | 0.95% | 4,743 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.94% | 3,313 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.92% | 5,942 | SH |
| 25 | ISHARES TR | IYF | 464287788 | $1.9M | 0.90% | 16,338 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.90% | 7,799 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $1.9M | 0.88% | 13,813 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 0.88% | 10,039 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 0.87% | 1,072 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.9M | 0.87% | 27,400 | SH |
| 31 | ISHARES TR | IJT | 464287887 | $1.7M | 0.80% | 11,787 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.77% | 1,930 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 0.77% | 13,297 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.76% | 5,617 | SH |
| 35 | ISHARES TR | IWO | 464287648 | $1.4M | 0.65% | 4,382 | SH |
| 36 | ISHARES TR | IJJ | 464287705 | $1.4M | 0.65% | 10,375 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.65% | 6,313 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.64% | 3,865 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $1.4M | 0.64% | 11,948 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 0.63% | 24,034 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.61% | 1,815 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.54% | 7,796 | SH |
| 43 | ISHARES TR | IGV | 464287515 | $1.1M | 0.53% | 14,149 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.52% | 838 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.52% | 11,423 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.52% | 14,142 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.52% | 2,806 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $1.1M | 0.50% | 4,259 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $1.0M | 0.48% | 7,997 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $991.3K | 0.47% | 4,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $212.4M | 123 | 0001512073-26-000004 |
| 2025-12-31 | 2026-02-13 | $231.8M | 128 | 0001512073-26-000001 |
| 2025-09-30 | 2025-11-07 | $208.8M | 116 | 0001512073-25-000006 |