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AFT, FORSYTH & COMPANY, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $207,889,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,151,375
- APPLE INC · COM · 037833100 · shares: $10,540,912
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $8,429,562
- ELI LILLY & CO · COM · 532457108 · shares: $7,838,275
- AMAZON COM INC · COM · 023135106 · shares: $6,562,692
- MICROSOFT CORP · COM · 594918104 · shares: $6,495,936
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,057,608
- VISA INC · COM CL A · 92826C839 · shares: $5,589,248
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $5,002,274
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $4,602,747
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 10,315 shares | $250,775 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,403 shares | $230,937 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 880 shares | $223,960 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,965 shares | $223,401 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,323 shares | $219,300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 800 shares | $216,376 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,180 shares | $212,511 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 615 shares | $211,757 |