Institutional
AFT, FORSYTH & COMPANY, INC.
CIK 0001512073
$212.4M
Reported AUM
123
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $48.1M | 22.62% | — | HELD |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.0M | 4.68% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.1M | 3.34% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.8M | 3.18% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.3M | 2.94% | — | HELD |
| 6 | IGM | ISHARES TR | $156.63 | -6.23% | 47.58% | 130.87% | $6.2M | 2.93% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $5.2M | 2.47% | — | HELD |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.2M | 2.45% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.2M | 2.44% | — | HELD |
| 10 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $4.3M | 2.04% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.6M | 1.70% | — | HELD |
| 12 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $3.5M | 1.66% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.5M | 1.64% | — | HELD |
| 14 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $3.4M | 1.59% | — | HELD |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.3M | 1.54% | — | HELD |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.6M | 1.23% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $2.3M | 1.10% | — | HELD |
| 18 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $2.3M | 1.08% | — | HELD |
| 19 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $2.2M | 1.03% | — | HELD |
| 20 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $2.1M | 1.00% | — | HELD |
| 21 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.1M | 0.99% | — | HELD |
| 22 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.0M | 0.95% | — | HELD |
| 23 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.0M | 0.94% | — | HELD |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.0M | 0.92% | — | HELD |
| 25 | IYF | ISHARES TR | $125.00 | 0.15% | 8.57% | 64.31% | $1.9M | 0.90% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.9M | 0.90% | — | HELD |
| 27 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $1.9M | 0.88% | — | HELD |
| 28 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.9M | 0.88% | — | HELD |
| 29 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $1.9M | 0.87% | — | HELD |
| 30 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.9M | 0.87% | — | HELD |
| 31 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | $1.7M | 0.80% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.6M | 0.77% | — | HELD |
| 33 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.6M | 0.77% | — | HELD |
| 34 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.6M | 0.76% | — | HELD |
| 35 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $1.4M | 0.65% | — | HELD |
| 36 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $1.4M | 0.65% | — | HELD |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.4M | 0.65% | — | HELD |
| 38 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.64% | — | HELD |
| 39 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.4M | 0.64% | — | HELD |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $1.3M | 0.63% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.61% | — | HELD |
| 42 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.54% | — | HELD |
| 43 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $1.1M | 0.53% | — | HELD |
| 44 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.1M | 0.52% | — | HELD |
| 45 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.1M | 0.52% | — | HELD |
| 46 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.1M | 0.52% | — | HELD |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $1.1M | 0.52% | — | HELD |
| 48 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.1M | 0.50% | — | HELD |
| 49 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $1.0M | 0.48% | — | HELD |
| 50 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $991K | 0.47% | — | HELD |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $982K | 0.46% | — | HELD |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $981K | 0.46% | — | HELD |
| 53 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $979K | 0.46% | — | HELD |
| 54 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $978K | 0.46% | — | HELD |
| 55 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $951K | 0.45% | — | HELD |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $939K | 0.44% | — | HELD |
| 57 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $868K | 0.41% | — | HELD |
| 58 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $863K | 0.41% | — | HELD |
| 59 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $830K | 0.39% | — | HELD |
| 60 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $791K | 0.37% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $791K | 0.37% | — | HELD |
| 62 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $718K | 0.34% | — | HELD |
| 63 | PEY | INVESCO EXCHANGE TRADED FD T | $22.75 | 0.44% | — | — | $714K | 0.34% | — | HELD |
| 64 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $700K | 0.33% | — | HELD |
| 65 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $662K | 0.31% | — | HELD |
| 66 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | — | — | $630K | 0.30% | — | HELD |
| 67 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $617K | 0.29% | — | HELD |
| 68 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $598K | 0.28% | — | HELD |
| 69 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $582K | 0.27% | — | HELD |
| 70 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $553K | 0.26% | — | HELD |
| 71 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $553K | 0.26% | — | HELD |
| 72 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $533K | 0.25% | — | HELD |
| 73 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $531K | 0.25% | — | HELD |
| 74 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | $507K | 0.24% | — | HELD |
| 75 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $489K | 0.23% | — | HELD |
| 76 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | — | — | $489K | 0.23% | — | HELD |
| 77 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $481K | 0.23% | — | HELD |
| 78 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $475K | 0.22% | — | HELD |
| 79 | MMM | 3M CO | $153.76 | 0.65% | — | — | $469K | 0.22% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $469K | 0.22% | — | HELD |
| 81 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $458K | 0.22% | — | HELD |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $446K | 0.21% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $430K | 0.20% | — | HELD |
| 84 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $425K | 0.20% | — | HELD |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $425K | 0.20% | — | HELD |
| 86 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $421K | 0.20% | — | HELD |
| 87 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $403K | 0.19% | — | HELD |
| 88 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $389K | 0.18% | — | HELD |
| 89 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $385K | 0.18% | — | HELD |
| 90 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $374K | 0.18% | — | HELD |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $360K | 0.17% | — | HELD |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $349K | 0.16% | — | HELD |
| 93 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $346K | 0.16% | — | HELD |
| 94 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | $339K | 0.16% | — | HELD |
| 95 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $336K | 0.16% | — | HELD |
| 96 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | — | — | $335K | 0.16% | — | HELD |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $333K | 0.16% | — | HELD |
| 98 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $328K | 0.15% | — | HELD |
| 99 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $327K | 0.15% | — | HELD |
| 100 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $316K | 0.15% | — | HELD |
| 101 | IDXX | IDEXX LABS INC | — | — | — | — | $310K | 0.15% | — | HELD |
| 102 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $308K | 0.14% | — | HELD |
| 103 | XOM | EXXON MOBIL CORP | — | — | — | — | $307K | 0.14% | — | HELD |
| 104 | IHE | ISHARES TR | — | — | — | — | $299K | 0.14% | — | HELD |
| 105 | ZTS | ZOETIS INC | — | — | — | — | $290K | 0.14% | — | HELD |
| 106 | HON | HONEYWELL INTL INC | — | — | — | — | $288K | 0.14% | — | HELD |
| 107 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $281K | 0.13% | — | HELD |
| 108 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $281K | 0.13% | — | HELD |
| 109 | CVX | CHEVRON CORPORATION | — | — | — | — | $274K | 0.13% | — | HELD |
| 110 | IWS | ISHARES TR | — | — | — | — | $261K | 0.12% | — | HELD |
| 111 | AGG | ISHARES TR | — | — | — | — | $256K | 0.12% | — | HELD |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $256K | 0.12% | — | HELD |
| 113 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $248K | 0.12% | — | HELD |
| 114 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $240K | 0.11% | — | HELD |
| 115 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $238K | 0.11% | — | HELD |
| 116 | IVV | ISHARES TR | — | — | — | — | $236K | 0.11% | — | HELD |
| 117 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $229K | 0.11% | — | HELD |
| 118 | VEEV | VEEVA SYS INC | — | — | — | — | $228K | 0.11% | — | HELD |
| 119 | DVY | ISHARES TR | — | — | — | — | $220K | 0.10% | — | HELD |
| 120 | WDAY | WORKDAY INC | — | — | — | — | $220K | 0.10% | — | HELD |
| 121 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $213K | 0.10% | — | HELD |
| 122 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $208K | 0.10% | — | HELD |
| 123 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $207K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001512073-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.