SEC 13F Intelligence

Managers / Q1 2026

AFT, FORSYTH & COMPANY, INC.

CIK 0001512073 · 4171 MAIN STREET, JUPITER, FL, 33458 · 561-296-6680

Reported Value
$212M
Q1 2026
Positions
123
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Aft, Forsyth & Company, Inc. reported $212M in U.S.-listed holdings across 123 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 22.6% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+22.6%
Nvidia Corporation
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $115MQ2 ’19: $121MQ3 ’19: $121MQ4 ’19: $131MQ4 ’19Q3 ’20: $134MQ4 ’20: $160MQ1 ’21: $167MQ2 ’21: $187MQ2 ’21Q3 ’21: $186MQ4 ’21: $195MQ1 ’22: $157MQ2 ’22: $124MQ2 ’22Q3 ’22: $112MQ4 ’22: $117MQ1 ’23: $129MQ2 ’23: $141MQ2 ’23Q3 ’23: $136MQ4 ’23: $159MQ1 ’24: $176MQ2 ’24: $204MQ2 ’24Q3 ’24: $203MQ4 ’24: $204MQ1 ’25: $186MQ2 ’25: $195MQ2 ’25Q3 ’25: $209MQ4 ’25: $232MQ1 ’26: $212Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ETP: 22.9%ADR: 1.5%Other: 0.6%MLP: 0.2%
  • Common Stock · 74.8% · $159M
  • ETP · 22.9% · $49M
  • ADR · 1.5% · $3M
  • Other · 0.6% · $1M
  • MLP · 0.2% · $445,712

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+1.3K1.3K+$287,736$287,736
ITWILLINOIS TOOL WKS INCNEW+800800+$208,232$208,232
TMOTHERMO FISHER SCIENTIFIC INCSOLD OUT−3.8K0−$2M$0
APOAPOLLO GLOBAL MGMT INCSOLD OUT−3.5K0−$506,660$0
HMCHONDA MOTOR LTDSOLD OUT−1.3K0−$248,350$0
SNOWSNOWFLAKE INCSOLD OUT−1.1K0−$247,438$0
ZSZSCALER INCSOLD OUT−1.1K0−$242,914$0
ITGARTNER INCSOLD OUT−9000−$227,052$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM22.62%$48M275.6K
2IYFISHARES TRhistory →EXPND TEC SC ETF · CORE S&P SCP ETF · RUS MID CAP ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF · U.S. FINLS ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · S&P SML 600 GWT · RUS 2000 GRW ETF · S&P MC 400VL ETF · EXPANDED TECH · RUSSELL 2000 ETF · RUS MD CP GR ETF14.40%$31M252.1K
3AAPLAPPLE INChistory →COM4.68%$10M39.2K
4MSFTMICROSOFT CORPhistory →COM3.34%$7M19.2K
5GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.19%$7M23.6K
6LLYELI LILLY & COhistory →COM3.18%$7M7.3K
7AMZNAMAZON COM INChistory →COM2.94%$6M30.0K
8MAMASTERCARD INCORPORATEDhistory →CL A2.47%$5M10.5K
9VVISA INChistory →COM CL A2.45%$5M17.3K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW2.04%$4M9.4K
11JPMJPMORGAN CHASE & COhistory →COM1.70%$4M12.3K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.64%$3M3.5K
13AVGOBROADCOM INChistory →COM1.54%$3M10.6K
14METAMETA PLATFORMS INChistory →CL A1.23%$3M4.5K
15ARMARM HOLDINGS PLChistory →SPONSORED ADS1.10%$2M15.4K
16PANWPALO ALTO NETWORKS INChistory →COM1.08%$2M14.3K
17BLKBLACKROCK INChistory →COM1.03%$2M2.3K
18NOWSERVICENOW INCCOM0.99%$2M20.2K
19LMTLOCKHEED MARTIN CORPCOM0.94%$2M3.3K
20HDHOME DEPOT INCCOM0.92%$2M5.9K
21JNJJOHNSON & JOHNSONCOM0.90%$2M7.8K
22CRMSALESFORCE INCCOM0.88%$2M10.0K
23MLB1MERCADOLIBRE INCCOM0.87%$2M1.1K
24GSGOLDMAN SACHS GROUP INCCOM0.77%$2M1.9K
25ANETARISTA NETWORKS INCCOM SHS0.77%$2M13.3K
26ABBVABBVIE INCCOM0.65%$1M6.3K
27AMGNAMGEN INCCOM0.64%$1M3.9K
28TRVCCITIGROUP INCCOM NEW0.64%$1M11.9K
29J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.63%$1M24.0K
30CATCATERPILLAR INCCOM0.61%$1M1.8K
31ORCLORACLE CORPCOM0.54%$1M7.8K
32ASML HLDG NVN Y REGISTRY SHS0.52%$1M838
33SOSOUTHERN COCOM0.52%$1M11.4K
34CSCOCISCO SYS INCCOM0.52%$1M14.1K
35CRWDCROWDSTRIKE HLDGS INCCL A0.52%$1M2.8K
36ADBEADOBE INCCOM0.47%$991,2804.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M123May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M128Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M116Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M113Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M126May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M126Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M131Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M136Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M137Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M135Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M127Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M133Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M135May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M133Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$124M139Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M147May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$195M158Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$186M155Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M159Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M153May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M146Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M130Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020under review124Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020under review120May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M143Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M137Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M144Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M139May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M135Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.