AMERICAN FINANCIAL & TAX STRATEGIES INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$205,761
Net value change ($000)
+5,073 (2.5%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QHY 6,815 NEW
COMB 1,089 23.2%
XOM 570 41.0%
BCI 491 20.0%
HDV 317 7.5%
ICOW 197 5.2%
COWZ 176 2.6%
FNDF 164 4.7%
MO 137 14.5%
XLB 83 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VONG -972 -9.9%
SPYG -652 -10.1%
MGK -621 -8.5%
ILCG -462 -8.9%
VOT -317 -9.9%
GS -243 -100.0%
IWF -180 -13.5%
VWOB -134 -2.7%
TSLA -127 -17.4%
BND -118 -2.7%
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