AMERICAN FINANCIAL & TAX STRATEGIES INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$200,688
Net value change ($000)
+331 (0.2%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 500 12.9%
COWZ 463 7.4%
HYMB 406 114.7%
VIGI 321 7.9%
ESGD 319 NEW
LRGE 267 NEW
MGK 256 3.7%
HDV 252 6.3%
ICOW 243 6.8%
VWOB 241 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -599 -15.1%
SPLV -564 -8.6%
EFG -434 -13.9%
IVOV -364 -27.7%
VOT -360 -10.1%
BCI -294 -10.7%
VIOV -293 -14.4%
IJT -286 -12.7%
SCZ -285 -11.9%
SPYV -270 -3.3%
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