AMERICAN FINANCIAL & TAX STRATEGIES INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$217,238
Net value change ($000)
-4,109 (-1.9%)
New positions
1
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 1,706 NEW
COMB 790 14.9%
COWZ 523 7.6%
BCI 311 11.5%
VONG 192 2.0%
SPYG 191 2.9%
AAPL 176 14.7%
MSFT 135 37.4%
SPYV 95 1.1%
SCHC 95 5.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,443 -100.0%
XSOE -702 -5.9%
VTEB -446 -7.8%
FREL -439 -7.5%
SPLV -404 -6.6%
VBK -349 -9.0%
VWOB -331 -6.7%
FLMI -324 -11.0%
BNDX -286 -2.5%
SLYG -273 -10.2%
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