Filed: 2/13/2026ACC: 0001512073-26-000001
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $231.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$231.75M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$140.88M60.8%
CL A$12.68M5.5%
COM NEW$8.26M3.6%
EXPND TEC SC ETF$6.85M3.0%
COM CL A$5.85M2.5%
CAP STK CL A$5.70M2.5%
CORE S&P SCP ETF$3.42M1.5%
Portfolio Concentration
Top 3$71.63M30.9%
4–10$44.66M19.3%
11–25$42.16M18.2%
Rest$73.30M31.6%
Top 3 weight
30.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares276.51K
TypeSH
Market value$51.57M
22.25%
Sole
0.00
Shared
0.00
None
276.51K
APPLE INC
SOLEShares39.54K
TypeSH
Market value$10.75M
4.64%
Sole
0.00
Shared
0.00
None
39.54K
MICROSOFT CORP
SOLEShares19.26K
TypeSH
Market value$9.32M
4.02%
Sole
0.00
Shared
0.00
None
19.26K
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$7.91M
3.41%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares30.34K
TypeSH
Market value$7.00M
3.02%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares53.07K
TypeSH
Market value$6.85M
2.96%
Sole
0.00
Shared
0.00
None
53.07K
MASTERCARD INCORPORATED
SOLEShares10.52K
TypeSH
Market value$6.00M
2.59%
Sole
0.00
Shared
0.00
None
10.52K
VISA INC
SOLEShares16.68K
TypeSH
Market value$5.85M
2.52%
Sole
0.00
Shared
0.00
None
16.68K
ALPHABET INC
SOLEShares18.21K
TypeSH
Market value$5.70M
2.46%
Sole
0.00
Shared
0.00
None
18.21K
INTUITIVE SURGICAL INC
SOLEShares9.42K
TypeSH
Market value$5.34M
2.30%
Sole
0.00
Shared
0.00
None
9.42K
JPMORGAN CHASE & CO.
SOLEShares12.36K
TypeSH
Market value$3.98M
1.72%
Sole
0.00
Shared
0.00
None
12.36K
BROADCOM INC
SOLEShares10.61K
TypeSH
Market value$3.67M
1.58%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.42M
1.48%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$3.37M
1.45%
Sole
0.00
Shared
0.00
None
35.02K
SERVICENOW INC
SOLEShares20.47K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
20.47K
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
3.50K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
4.57K
SALESFORCE INC
SOLEShares10.10K
TypeSH
Market value$2.68M
1.16%
Sole
0.00
Shared
0.00
None
10.10K
PALO ALTO NETWORKS INC
SOLEShares14.33K
TypeSH
Market value$2.64M
1.14%
Sole
0.00
Shared
0.00
None
14.33K
BLACKROCK INC
SOLEShares2.31K
TypeSH
Market value$2.47M
1.06%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.24M
0.97%
Sole
0.00
Shared
0.00
None
4.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.75K
TypeSH
Market value$2.17M
0.94%
Sole
0.00
Shared
0.00
None
3.75K
MERCADOLIBRE INC
SOLEShares1.07K
TypeSH
Market value$2.15M
0.93%
Sole
0.00
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$2.05M
0.89%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 276.51K | SH | $51.57M 22.25% | 0.00 | 0.00 | 276.51K |
APPLE INCSOLE | COM | 39.54K | SH | $10.75M 4.64% | 0.00 | 0.00 | 39.54K |
MICROSOFT CORPSOLE | COM | 19.26K | SH | $9.32M 4.02% | 0.00 | 0.00 | 19.26K |
ELI LILLY & COSOLE | COM | 7.36K | SH | $7.91M 3.41% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 30.34K | SH | $7.00M 3.02% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | EXPND TEC SC ETF | 53.07K | SH | $6.85M 2.96% | 0.00 | 0.00 | 53.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.52K | SH | $6.00M 2.59% | 0.00 | 0.00 | 10.52K |
VISA INCSOLE | COM CL A | 16.68K | SH | $5.85M 2.52% | 0.00 | 0.00 | 16.68K |
ALPHABET INCSOLE | CAP STK CL A | 18.21K | SH | $5.70M 2.46% | 0.00 | 0.00 | 18.21K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.42K | SH | $5.34M 2.30% | 0.00 | 0.00 | 9.42K |
JPMORGAN CHASE & CO.SOLE | COM | 12.36K | SH | $3.98M 1.72% | 0.00 | 0.00 | 12.36K |
BROADCOM INCSOLE | COM | 10.61K | SH | $3.67M 1.58% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.48K | SH | $3.42M 1.48% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.02K | SH | $3.37M 1.45% | 0.00 | 0.00 | 35.02K |
SERVICENOW INCSOLE | COM | 20.47K | SH | $3.14M 1.35% | 0.00 | 0.00 | 20.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $3.02M 1.30% | 0.00 | 0.00 | 3.50K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $3.02M 1.30% | 0.00 | 0.00 | 4.57K |
SALESFORCE INCSOLE | COM | 10.10K | SH | $2.68M 1.16% | 0.00 | 0.00 | 10.10K |
PALO ALTO NETWORKS INCSOLE | COM | 14.33K | SH | $2.64M 1.14% | 0.00 | 0.00 | 14.33K |
BLACKROCK INCSOLE | COM | 2.31K | SH | $2.47M 1.06% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.24M 0.97% | 0.00 | 0.00 | 4.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.75K | SH | $2.17M 0.94% | 0.00 | 0.00 | 3.75K |
MERCADOLIBRE INCSOLE | COM | 1.07K | SH | $2.15M 0.93% | 0.00 | 0.00 | 1.07K |
ISHARES TRSOLE | U.S. FINLS ETF | 16.53K | SH | $2.13M 0.92% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.18K | SH | $2.05M 0.89% | 0.00 | 0.00 | 21.18K |
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