Filed: 5/14/2026ACC: 0001512073-26-000004
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $212.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$212.43M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$127.34M59.9%
CL A$10.27M4.8%
COM NEW$7.35M3.5%
EXPND TEC SC ETF$6.22M2.9%
COM CL A$5.21M2.5%
CAP STK CL A$5.17M2.4%
CORE S&P SCP ETF$3.52M1.7%
Portfolio Concentration
Top 3$65.10M30.6%
4–10$39.19M18.4%
11–25$38.84M18.3%
Rest$69.30M32.6%
Top 3 weight
30.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares275.58K
TypeSH
Market value$48.06M
22.62%
Sole
0.00
Shared
0.00
None
275.58K
APPLE INC
SOLEShares39.21K
TypeSH
Market value$9.95M
4.68%
Sole
0.00
Shared
0.00
None
39.21K
MICROSOFT CORP
SOLEShares19.16K
TypeSH
Market value$7.09M
3.34%
Sole
0.00
Shared
0.00
None
19.16K
ELI LILLY & CO
SOLEShares7.34K
TypeSH
Market value$6.75M
3.18%
Sole
0.00
Shared
0.00
None
7.34K
AMAZON COM INC
SOLEShares30.01K
TypeSH
Market value$6.25M
2.94%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares52.51K
TypeSH
Market value$6.22M
2.93%
Sole
0.00
Shared
0.00
None
52.51K
MASTERCARD INCORPORATED
SOLEShares10.49K
TypeSH
Market value$5.24M
2.47%
Sole
0.00
Shared
0.00
None
10.49K
VISA INC
SOLEShares17.25K
TypeSH
Market value$5.21M
2.45%
Sole
0.00
Shared
0.00
None
17.25K
ALPHABET INC
SOLEShares17.99K
TypeSH
Market value$5.17M
2.44%
Sole
0.00
Shared
0.00
None
17.99K
INTUITIVE SURGICAL INC
SOLEShares9.40K
TypeSH
Market value$4.33M
2.04%
Sole
0.00
Shared
0.00
None
9.40K
JPMORGAN CHASE & CO
SOLEShares12.26K
TypeSH
Market value$3.61M
1.70%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$3.52M
1.66%
Sole
0.00
Shared
0.00
None
28.31K
COSTCO WHOLESALE CORPORATION
SOLEShares3.50K
TypeSH
Market value$3.49M
1.64%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
0.00
None
34.82K
BROADCOM INC
SOLEShares10.57K
TypeSH
Market value$3.27M
1.54%
Sole
0.00
Shared
0.00
None
10.57K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$2.60M
1.23%
Sole
0.00
Shared
0.00
None
4.55K
ARM HOLDINGS PLC
SOLEShares15.41K
TypeSH
Market value$2.33M
1.10%
Sole
0.00
Shared
0.00
None
15.41K
PALO ALTO NETWORKS INC
SOLEShares14.33K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
14.33K
BLACKROCK INC
SOLEShares2.28K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
21.18K
SERVICENOW INC
SOLEShares20.18K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.02M
0.95%
Sole
0.00
Shared
0.00
None
4.74K
LOCKHEED MARTIN CORP
SOLEShares3.31K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
3.31K
HOME DEPOT INC
SOLEShares5.94K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.58K | SH | $48.06M 22.62% | 0.00 | 0.00 | 275.58K |
APPLE INCSOLE | COM | 39.21K | SH | $9.95M 4.68% | 0.00 | 0.00 | 39.21K |
MICROSOFT CORPSOLE | COM | 19.16K | SH | $7.09M 3.34% | 0.00 | 0.00 | 19.16K |
ELI LILLY & COSOLE | COM | 7.34K | SH | $6.75M 3.18% | 0.00 | 0.00 | 7.34K |
AMAZON COM INCSOLE | COM | 30.01K | SH | $6.25M 2.94% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | EXPND TEC SC ETF | 52.51K | SH | $6.22M 2.93% | 0.00 | 0.00 | 52.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.49K | SH | $5.24M 2.47% | 0.00 | 0.00 | 10.49K |
VISA INCSOLE | COM CL A | 17.25K | SH | $5.21M 2.45% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL A | 17.99K | SH | $5.17M 2.44% | 0.00 | 0.00 | 17.99K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.40K | SH | $4.33M 2.04% | 0.00 | 0.00 | 9.40K |
JPMORGAN CHASE & COSOLE | COM | 12.26K | SH | $3.61M 1.70% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.31K | SH | $3.52M 1.66% | 0.00 | 0.00 | 28.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.50K | SH | $3.49M 1.64% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.82K | SH | $3.39M 1.59% | 0.00 | 0.00 | 34.82K |
BROADCOM INCSOLE | COM | 10.57K | SH | $3.27M 1.54% | 0.00 | 0.00 | 10.57K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $2.60M 1.23% | 0.00 | 0.00 | 4.55K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.41K | SH | $2.33M 1.10% | 0.00 | 0.00 | 15.41K |
PALO ALTO NETWORKS INCSOLE | COM | 14.33K | SH | $2.30M 1.08% | 0.00 | 0.00 | 14.33K |
BLACKROCK INCSOLE | COM | 2.28K | SH | $2.19M 1.03% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.18K | SH | $2.13M 1.00% | 0.00 | 0.00 | 21.18K |
SERVICENOW INCSOLE | COM | 20.18K | SH | $2.11M 0.99% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.02M 0.95% | 0.00 | 0.00 | 4.74K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $2.00M 0.94% | 0.00 | 0.00 | 3.31K |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $1.95M 0.92% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | U.S. FINLS ETF | 16.34K | SH | $1.92M 0.90% | 0.00 | 0.00 | 16.34K |
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