AFT, FORSYTH & COMPANY, INC.

Q1 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$212,427
Net value change ($000)
-19,323 (-8.3%)
New positions
2
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ARM 654 39.0%
COST 469 15.5%
LMT 424 26.9%
TER 340 53.2%
CAT 335 35.2%
JNJ 292 18.1%
HON 288 NEW
ASML 210 23.4%
ITW 208 NEW
DELL 193 65.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,508 -6.8%
MSFT -2,222 -23.9%
TMO -2,175 -100.0%
LLY -1,159 -14.7%
NOW -1,026 -32.7%
ISRG -1,004 -18.8%
CRM -803 -30.0%
AAPL -799 -7.4%
MA -761 -12.7%
AMZN -753 -10.8%
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