AMERICAN FINANCIAL & TAX STRATEGIES INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$200,357
Net value change ($000)
+6,833 (3.5%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 853 146.6%
BND 471 13.9%
VONG 456 4.9%
FREL 417 8.1%
XSOE 415 4.4%
COWZ 411 7.0%
HDV 390 10.8%
MUNY 357 NEW
HYMB 354 NEW
MGK 351 5.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -595 -71.2%
PZT -595 -24.8%
AAPL -410 -27.9%
META -317 -100.0%
FLMI -171 -5.2%
PM -153 -11.0%
VTEB -114 -1.9%
MSFT -99 -16.3%
EFG -90 -2.8%
SPYG -68 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type