AFT, FORSYTH & COMPANY, INC. — 13F Holdings & Portfolio
CIK 1512073 · latest 13F-HR filed 2026-08-14
AFT, FORSYTH & COMPANY, INC. manages $207.9M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (24.61%), AAPL (5.07%), IGM (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 18, added to 47, and trimmed 32.
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.
JUPITER, FL 33458
$207.9M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −18 / ↑47 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.1M +6.4%
- ARM HOLDINGS PLC$2.7M +114.5%
- PALO ALTO NETWORKS INC$2.3M +100.4%
- ISHARES TR$2.2M +35.5%
- ELI LILLY & CO$1.1M +16.1%
Top Trims
- INTUITIVE SURGICAL INC-$813.4K -18.8%
- MICROSOFT CORP-$597.0K -8.4%
- LOCKHEED MARTIN CORP-$518.3K -25.9%
- ISHARES TR-$506.9K -23.8%
- SALESFORCE INC-$421.1K -22.5%
Exited Positions
- MASTERCARD INCORPORATED$5.2M
- BROADCOM INC$3.3M
- BLACKROCK INC$2.2M
- ARISTA NETWORKS INC$1.6M
- CATERPILLAR INC$1.3M
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 | $51.2M | 24.61% | 255,641 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.5M | 5.07% | 36,428 | SH |
| 3 | ISHARES TR | IGM | 464287549 | $8.4M | 4.05% | 51,531 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $7.8M | 3.77% | 6,535 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 3.16% | 27,535 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 3.12% | 17,414 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 2.91% | 16,950 | SH |
| 8 | VISA INC | V | 92826C839 | $5.6M | 2.69% | 16,290 | SH |
| 9 | ARM HOLDINGS PLC | ARM | 042068205 | $5.0M | 2.41% | 14,108 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.6M | 2.21% | 13,497 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $4.0M | 1.93% | 27,085 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $3.6M | 1.76% | 33,074 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.71% | 10,868 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.5M | 1.69% | 8,850 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.48% | 3,288 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.23% | 4,539 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $2.0M | 0.98% | 26,554 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.0M | 0.96% | 16,021 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.95% | 5,617 | SH |
| 20 | ISHARES TR | IYF | 464287788 | $2.0M | 0.94% | 15,389 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.94% | 19,585 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.91% | 5,377 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 0.85% | 1,043 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.84% | 6,874 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.84% | 2,286 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.82% | 1,680 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $1.7M | 0.81% | 61,677 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.80% | 838 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.6M | 0.78% | 26,463 | SH |
| 30 | ISHARES TR | IJK | 464287606 | $1.6M | 0.78% | 13,823 | SH |
| 31 | TERADYNE INC | TER | 880770102 | $1.6M | 0.77% | 3,301 | SH |
| 32 | ISHARES TR | IJT | 464287887 | $1.6M | 0.75% | 8,679 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.73% | 6,023 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.71% | 2,913 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.70% | 9,274 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $1.4M | 0.67% | 9,948 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.67% | 11,802 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $1.3M | 0.62% | 4,259 | SH |
| 39 | ISHARES TR | IWO | 464287648 | $1.2M | 0.60% | 3,153 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.57% | 3,300 | SH |
| 41 | ISHARES TR | IGV | 464287515 | $1.2M | 0.57% | 13,090 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.55% | 20,190 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.54% | 2,340 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.53% | 11,423 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.52% | 1,458 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.49% | 3,399 | SH |
| 47 | ISHARES TR | IYH | 464287762 | $1.0M | 0.48% | 15,024 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $995.8K | 0.48% | 6,795 | SH |
| 49 | ISHARES TR | IJJ | 464287705 | $960.3K | 0.46% | 6,500 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $884.9K | 0.43% | 2,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $207.9M | 108 | 0001512073-26-000007 |
| 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 |