AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP — 13F Holdings & Portfolio
CIK 1907820 · latest 13F-HR filed 2026-04-08
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP manages $171.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (17.80%), PULS (7.41%), MINT (5.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 28, and trimmed 18.
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.
$171.1M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-08
+11 / −7 / ↑28 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +62.7%
- FIRST TR EXCHANGE TRADED FD$1.0M +346.2%
- SELECT SECTOR SPDR TR$1.0M +42.4%
- ISHARES TR$745.9K +13.6%
- PGIM ETF TR$628.5K +5.2%
Top Trims
- PROSHARES TR-$1.3M -48.2%
- INVESCO QQQ TR-$1.1M -15.5%
- PROSHARES TR-$1.0M -51.1%
- PROSHARES TR-$656.2K -24.2%
- APPLE INC-$316.6K -5.1%
New Positions
- TEXAS PACIFIC LAND CORPORATI$404.0K
- VANGUARD INDEX FDS$305.3K
- AUTOMATIC DATA PROCESSING IN$304.1K
- JOHNSON & JOHNSON$243.4K
- TERADYNE INC$240.0K
Exited Positions
- VANGUARD WHITEHALL FDS$1.6M
- SPDR SERIES TRUST$1.4M
- PALANTIR TECHNOLOGIES INC$277.0K
- IREN LIMITED$213.5K
- META PLATFORMS INC$206.8K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.5M | 17.80% | 481,472 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $12.7M | 7.41% | 255,779 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $9.8M | 5.70% | 97,141 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $7.5M | 4.41% | 87,125 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.1M | 4.14% | 103,518 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 4.14% | 1,816,391 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.2M | 3.64% | 49,338 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.9M | 3.42% | 4,641,303 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 3.37% | 9,787 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 3.28% | 13,121 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 2.40% | 30,030 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.9M | 2.29% | 75,567 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 2.05% | 15,941 | SH |
| 14 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.4M | 1.99% | 41,077 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $2.6M | 1.51% | 12,122 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.45% | 731,064 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 1.24% | 7,299 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.22% | 32,095 | SH |
| 19 | PROSHARES TR | PSQ | 74349Y837 | $2.1M | 1.20% | 65,055 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 1.14% | 10,082 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 1.03% | 29,561 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $1.8M | 1.02% | 23,789 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.96% | 10,101 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.95% | 29,965 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 0.93% | 7,482 | SH |
| 26 | CAVA GROUP INC | CAVA | 148929102 | $1.5M | 0.85% | 17,725 | SH |
| 27 | PROSHARES TR | SH | 74349Y753 | $1.4M | 0.82% | 37,628 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.79% | 19,372 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.3M | 0.76% | 11,958 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.3M | 0.74% | 15,116 | SH |
| 31 | INVESCO QQQ TR Put | QQQ | 46090E953 | $1.2M | 0.69% | 2,000 | PRN |
| 32 | ISHARES INC | EWZ | 464286400 | $1.1M | 0.67% | 29,834 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $1.1M | 0.67% | 20,110 | SH |
| 34 | POWELL INDS INC | POWL | 739128106 | $1.1M | 0.61% | 5,625 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.0M | 0.60% | 22,373 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.0M | 0.59% | 8,923 | SH |
| 37 | ISHARES INC | EPP | 464286665 | $1.0M | 0.59% | 18,798 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $1.0M | 0.59% | 3,995 | SH |
| 39 | PROSHARES TR | RWM | 74348A210 | $968.6K | 0.57% | 60,689 | SH |
| 40 | VANGUARD MALVERN FDS | VGMS | 922020722 | $964.8K | 0.56% | 18,933 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $847.2K | 0.50% | 7,959 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $845.9K | 0.49% | 2,601 | SH |
| 43 | WISDOMTREE TR | EPI | 97717W422 | $825.8K | 0.48% | 20,068 | SH |
| 44 | ISHARES TR | SOXX | 464287523 | $789.7K | 0.46% | 2,295 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $722.6K | 0.42% | 3,468 | SH |
| 46 | ARGAN INC | AGX | 04010E109 | $720.0K | 0.42% | 1,258 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $613.1K | 0.36% | 12,292 | SH |
| 48 | KRANESHARES TRUST | KWEB | 500767306 | $589.5K | 0.34% | 20,949 | SH |
| 49 | VISTRA CORP | VST | 92840M102 | $586.4K | 0.34% | 3,868 | SH |
| 50 | ISHARES TR | LQD | 464287242 | $544.8K | 0.32% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $171.1M | 92 | 0001951757-26-000545 |
| 2025-12-31 | 2026-01-06 | $168.6M | 88 | 0001951757-26-000003 |