AFT, FORSYTH & COMPANY, INC. — 13F Holdings

2026 Q1  ·  130 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, AFT, FORSYTH & COMPANY, INC. maintained a portfolio of 130 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 14.6%. Conversely, AFT, FORSYTH & COMPANY, INC. completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
130
Quarter
2026 Q1
Top Holding
NVDA (22.6%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130

AFT, FORSYTH & COMPANY, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 22.62% 22.25% #1
Prev: #1
6.5
-927 -0.3%
P
S
275,580 $48,061,162 2010 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 4.68% 4.64% #2
Prev: #2
3.9
-333 -0.8%
P
S
39,207 $9,950,393 2010 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 3.34% 4.02% #3
Prev: #3
2.8
-100 -0.5%
P
S
19,161 $7,092,983 2010 Q4 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 3.18% 3.41% #4
Prev: #4
2.3
-20 -0.3%
P
S
7,340 $6,751,112 2011 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.94% 3.02% #5
Prev: #5
2.2
-328 -1.1%
P
S
30,010 $6,250,183 2010 Q4 13F Filing 2026-03-31 2026-05-14
IGM
ISHARES TR
ETF 2.93% 2.96% #6
Prev: #6
1.7
-563 -1.1%
P
S
52,508 $6,222,770 2010 Q4 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 2.47% 2.59% #7
Prev: #7
1.5
-25 -0.2%
P
S
10,492 $5,242,625 2010 Q4 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 2.45% 2.52% #8
Prev: #8
1.5
575 3.4%
P
S
17,250 $5,213,899 2010 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 2.44% 2.46% #9
Prev: #9
1.5
-225 -1.2%
P
S
17,990 $5,173,344 2017 Q4 13F Filing 2026-03-31 2026-05-14
ISRG
INTUITIVE SURGI...
Healthcare 2.04% 2.30% #10
Prev: #10
1.3
-25 -0.3%
P
S
9,399 $4,332,845 2017 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 1.70% 1.72% #11
Prev: #11
1.2
-105 -0.8%
P
S
12,258 $3,605,813 2010 Q4 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 1.66% 1.48% #12 1
Prev: #13
1.2
-168 -0.6%
P
S
28,310 $3,519,299 2010 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.64% 1.30% #13 3
Prev: #16
1.7
no change no change
P
S
3,503 $3,490,494 2010 Q4 13F Filing 2026-03-31 2026-05-14
IWR
ISHARES TR
ETF 1.59% 1.45% #14
Prev: #14
1.1
-196 -0.6%
P
S
34,819 $3,385,516 2010 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.54% 1.58% #15 3
Prev: #12
1.1
-40 -0.4%
P
S
10,570 $3,271,521 2023 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.23% 1.30% #16 1
Prev: #17
1.0
-20 -0.4%
P
S
4,549 $2,602,619 2012 Q2 13F Filing 2026-03-31 2026-05-14
ARM
ARM HOLDINGS PL...
Technology 1.10% 0.72% #17 14
Prev: #31
0.9
65 0.4%
P
S
15,413 $2,331,679 2023 Q4 13F Filing 2026-03-31 2026-05-14
PANW
PALO ALTO NETWO...
Technology 1.08% 1.14% #18 1
Prev: #19
1.4
no change no change
P
S
14,327 $2,296,905 2017 Q4 13F Filing 2026-03-31 2026-05-14
BLK
BLACKROCK INC
Financial Services 1.03% 1.06% #19 1
Prev: #20
0.9
-25 -1.1%
P
S
2,280 $2,192,870 2010 Q4 13F Filing 2026-03-31 2026-05-14
IJK
ISHARES TR
ETF 1.00% 0.89% #20 5
Prev: #25
0.9
2 0.0%
P
S
21,179 $2,131,127 2010 Q4 13F Filing 2026-03-31 2026-05-14
NOW
SERVICENOW INC
Technology 0.99% 1.35% #21 6
Prev: #15
0.9
-285 -1.4%
P
S
20,185 $2,110,342 2017 Q4 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 0.95% 0.97% #22 1
Prev: #21
0.9
1 0.0%
P
S
4,743 $2,022,418 2010 Q4 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 0.94% 0.68% #23 12
Prev: #35
0.9
50 1.5%
P
S
3,313 $2,002,344 2010 Q4 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.92% 0.88% #24 2
Prev: #26
1.4
no change no change
P
S
5,942 $1,954,264 2010 Q4 13F Filing 2026-03-31 2026-05-14
IYF
ISHARES TR
ETF 0.90% 0.92% #25 1
Prev: #24
0.9
-190 -1.1%
P
S
16,338 $1,922,363 2013 Q2 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.90% 0.70% #26 8
Prev: #34
1.4
no change no change
P
S
7,799 $1,906,388 2010 Q4 13F Filing 2026-03-31 2026-05-14
HDV
ISHARES TR
ETF 0.88% 0.73% #27 3
Prev: #30
0.9
-176 -1.3%
P
S
13,813 $1,874,815 2011 Q3 13F Filing 2026-03-31 2026-05-14
CRM
SALESFORCE INC
Technology 0.88% 1.16% #28 10
Prev: #18
0.9
-65 -0.6%
P
S
10,039 $1,874,048 2010 Q4 13F Filing 2026-03-31 2026-05-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.87% 0.93% #29 6
Prev: #23
0.8
5 0.5%
P
S
1,072 $1,853,509 2017 Q4 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 0.87% 0.80% #30 3
Prev: #27
0.8
-729 -2.6%
P
S
27,400 $1,850,382 2010 Q4 13F Filing 2026-03-31 2026-05-14
IJT
ISHARES TR
Warrant 0.80% 0.72% #31 1
Prev: #32
0.8
-37 -0.3%
P
S
11,787 $1,705,715 2010 Q4 13F Filing 2026-03-31 2026-05-14
GS
GOLDMAN SACHS G...
Financial Services 0.77% 0.71% #32 1
Prev: #33
0.8
65 3.5%
P
S
1,930 $1,632,761 2010 Q4 13F Filing 2026-03-31 2026-05-14
ANET
ARISTA NETWORKS...
Technology 0.77% 0.76% #33 4
Prev: #29
0.8
-64 -0.5%
P
S
13,297 $1,632,606 2023 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.76% 0.76% #34 6
Prev: #28
1.3
no change no change
P
S
5,617 $1,611,293 2010 Q4 13F Filing 2026-03-31 2026-05-14
IWO
ISHARES TR
ETF 0.65% 0.61% #35 5
Prev: #40
0.8
-26 -0.6%
P
S
4,382 $1,375,415 2010 Q4 13F Filing 2026-03-31 2026-05-14
IJJ
ISHARES TR
ETF 0.65% 0.61% #36 5
Prev: #41
0.8
-297 -2.8%
P
S
10,375 $1,374,819 2010 Q4 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 0.65% 0.62% #37 2
Prev: #39
1.3
no change no change
P
S
6,313 $1,373,014 2013 Q1 13F Filing 2026-03-31 2026-05-14
AMGN
AMGEN INC
Healthcare 0.64% 0.55% #38 7
Prev: #45
0.8
-25 -0.6%
P
S
3,865 $1,359,900 2011 Q1 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
Financial Services 0.64% 0.60% #39 3
Prev: #42
1.3
no change no change
P
S
11,948 $1,355,023 2010 Q4 13F Filing 2026-03-31 2026-05-14
JEPQ
J P MORGAN EXCH...
Unknown 0.63% 0.57% #40 4
Prev: #44
2.3
1,465 6.5%
P
S
24,034 $1,334,371 2024 Q1 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 0.61% 0.41% #41 12
Prev: #53
1.2
no change no change
P
S
1,815 $1,285,855 2010 Q4 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 0.54% 0.66% #42 5
Prev: #37
0.7
-75 -1.0%
P
S
7,796 $1,146,870 2010 Q4 13F Filing 2026-03-31 2026-05-14
IGV
ISHARES TR
ETF 0.53% 0.64% #43 5
Prev: #38
0.7
85 0.6%
P
S
14,149 $1,132,652 2019 Q2 13F Filing 2026-03-31 2026-05-14
ASML
ASML HLDG NV
Technology 0.52% 0.39% #44 12
Prev: #56
1.2
no change no change
P
S
838 $1,106,856 2018 Q3 13F Filing 2026-03-31 2026-05-14
SO
SOUTHERN CO
Utilities 0.52% 0.43% #45 5
Prev: #50
1.2
no change no change
P
S
11,423 $1,102,548 2010 Q4 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 0.52% 0.41% #46 8
Prev: #54
2.2
1,800 14.6%
P
S
14,142 $1,097,278 2010 Q4 13F Filing 2026-03-31 2026-05-14
CRWD
CROWDSTRIKE HLD...
Technology 0.52% 0.57% #47 4
Prev: #43
0.7
-30 -1.1%
P
S
2,806 $1,095,490 2024 Q1 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 0.50% 0.46% #48
Prev: #48
0.7
-25 -0.6%
P
S
4,259 $1,056,360 2010 Q4 13F Filing 2026-03-31 2026-05-14
IWP
ISHARES TR
ETF 0.48% 0.47% #49 3
Prev: #46
1.2
no change no change
P
S
7,997 $1,024,579 2010 Q4 13F Filing 2026-03-31 2026-05-14
ADBE
ADOBE INC
Technology 0.47% 0.66% #50 14
Prev: #36
0.7
-325 -7.4%
P
S
4,078 $991,280 2017 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 130 holdings

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