Q1 2026 · 13F-HR
AFT, FORSYTH & COMPANY, INC.holdings as filed
Filed 2026-05-14 · accession 0001512073-26-000004
$212.4M
Reported value
123
Positions
2026-03-31
Period end
The Brief · AFT, FORSYTH & COMPANY, INC. · Q1 2026
AI · grounded in 13F
AFT, Forsyth & Company, Inc. established a new position in NVDA valued at $48.1M. The fund also initiated new stakes in AAPL for $9.95M and MSFT for $7.09M. Additional new positions include LLY at $6.75M and AMZN at $6.25M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.1M | 22.6% | 275,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.68% | 39,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.34% | 19,161 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 3.18% | 7,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.94% | 30,010 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.2M | 2.93% | 52,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 2.47% | 10,492 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 2.45% | 17,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.44% | 17,990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 2.04% | 9,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.70% | 12,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.66% | 28,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 1.64% | 3,503 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.59% | 34,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.54% | 10,570 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.23% | 4,549 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 1.10% | 15,413 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.08% | 14,327 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 1.03% | 2,280 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.1M | 1.00% | 21,179 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.99% | 20,185 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.95% | 4,743 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.94% | 3,313 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.92% | 5,942 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.9M | 0.90% | 16,338 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.90% | 7,799 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.88% | 13,813 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.88% | 10,039 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.87% | 1,072 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.87% | 27,400 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.80% | 11,787 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.77% | 1,930 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.77% | 13,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.76% | 5,617 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.65% | 4,382 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.65% | 10,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.65% | 6,313 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.64% | 3,865 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.64% | 11,948 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.63% | 24,034 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.61% | 1,815 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.54% | 7,796 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.53% | 14,149 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.52% | 838 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.52% | 11,423 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.52% | 14,142 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.52% | 2,806 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.50% | 4,259 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.48% | 7,997 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $991,280 | 0.47% | 4,078 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $982,345 | 0.46% | 1,701 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $980,879 | 0.46% | 17,305 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $978,807 | 0.46% | 3,301 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $978,404 | 0.46% | 4,579 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $950,727 | 0.45% | 15,423 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $938,742 | 0.44% | 1,443 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $867,625 | 0.41% | 7,324 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $862,860 | 0.41% | 7,174 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $829,754 | 0.39% | 4,274 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $791,288 | 0.37% | 2,616 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $790,803 | 0.37% | 2,340 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $717,731 | 0.34% | 3,785 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $713,852 | 0.34% | 33,328 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $700,301 | 0.33% | 4,147 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $661,710 | 0.31% | 3,096 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $629,830 | 0.30% | 24,718 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $617,275 | 0.29% | 6,890 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $597,750 | 0.28% | 5,414 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $581,604 | 0.27% | 1,770 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $553,454 | 0.26% | 3,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $552,546 | 0.26% | 3,730 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $532,745 | 0.25% | 11,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $530,677 | 0.25% | 6,978 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $507,079 | 0.24% | 3,159 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $489,107 | 0.23% | 2,980 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $488,560 | 0.23% | 19,700 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $480,973 | 0.23% | 1,965 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $475,391 | 0.22% | 5,975 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $469,293 | 0.22% | 3,231 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $468,563 | 0.22% | 3,244 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $458,327 | 0.22% | 2,785 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,712 | 0.21% | 11,778 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $429,571 | 0.20% | 4,184 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425,242 | 0.20% | 101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $424,646 | 0.20% | 2,090 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $420,703 | 0.20% | 1,734 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $403,184 | 0.19% | 3,675 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $389,272 | 0.18% | 2,018 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $384,865 | 0.18% | 1,210 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $373,809 | 0.18% | 2,409 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $360,022 | 0.17% | 1,275 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $349,131 | 0.16% | 1,819 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $345,525 | 0.16% | 7,500 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $338,861 | 0.16% | 4,965 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $336,431 | 0.16% | 3,173 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $335,395 | 0.16% | 13,127 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,216 | 0.16% | 5,200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $328,333 | 0.15% | 920 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $326,910 | 0.15% | 1,572 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $316,479 | 0.15% | 1,271 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $310,163 | 0.15% | 552 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $307,697 | 0.14% | 11,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,085 | 0.14% | 1,810 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $298,844 | 0.14% | 3,447 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $290,092 | 0.14% | 2,454 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,736 | 0.14% | 1,273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,078 | 0.13% | 1,700 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $280,820 | 0.13% | 4,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $273,729 | 0.13% | 1,323 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $260,855 | 0.12% | 1,789 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $256,309 | 0.12% | 2,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,721 | 0.12% | 1,055 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $247,711 | 0.12% | 10,329 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,454 | 0.11% | 1,182 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,542 | 0.11% | 570 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,350 | 0.11% | 361 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $228,610 | 0.11% | 2,450 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $228,028 | 0.11% | 910 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $219,920 | 0.10% | 1,452 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $219,565 | 0.10% | 1,690 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $212,730 | 0.10% | 2,360 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,232 | 0.10% | 800 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $206,602 | 0.10% | 4,164 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.