AFT, FORSYTH & COMPANY, INC.

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CIK 1512073

13F portfolio (2026-Q1)

$212M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

36.8%

Top 10

49.1%

Effective N

15.8

HHI

0.063

This quarter

2 new · 0 exit →

By sector

Information Technology41.8%

Unclassified22.9%

Financials10.0%

Health Care8.6%

Consumer Discretionary5.8%

Industrials4.4%

Communication Services4.4%

Consumer Staples0.8%

Other1.2%

By market cap

Mega (>$200B)61.6%

Unknown24.9%

Large ($10–200B)13.5%

By region

North America76.2%

Other22.9%

Europe0.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	26.14%	6
Unclassified	22.90%	49
Technology Hardware & Equipment	8.14%	9
Software	7.23%	9
Pharmaceuticals & Biotechnology	6.25%	8
Commercial Services & Supplies	5.79%	3
Specialty Retail	5.51%	3
Software & IT Services	4.72%	5
Banks	2.82%	4
Health Care Equipment & Supplies	2.53%	3
Capital Markets	2.12%	4
Machinery	1.68%	4
Aerospace & Defense	1.26%	3
Utilities	0.73%	2
Beverages	0.51%	2
Hotels, Restaurants & Leisure	0.29%	1
Oil, Gas & Consumable Fuels	0.27%	2
Chemicals	0.22%	1
Transportation Infrastructure	0.20%	1
Road & Rail	0.20%	1
Insurance	0.19%	1
Food Products	0.15%	1
Tobacco	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	22.62%
2	AAPL	Apple Inc.	Information Technology	4.68%
3	MSFT	MICROSOFT CORP	Information Technology	3.34%
4	LLY	ELI LILLY & Co	Health Care	3.18%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.94%
6	IGM	ISHARES TR	Unclassified	2.93%
7	MA	Mastercard Inc	Financials	2.47%
8	V	VISA INC.	Financials	2.45%
9	GOOGL	Alphabet Inc.	Communication Services	2.44%
10	ISRG	INTUITIVE SURGICAL INC	Health Care	2.04%

74/123 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 75.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyNVDA, AAPL, MSFT, ADBE, CRM · other

FinancialsMA, V, JPM, BLK, C · other

Health CareISRG, LLY, JNJ, DXCM, MRNA · other

Consumer DiscretionaryAMZN, HD, COST, CMG, CHWY · other

IndustrialsLMT, MELI, MMM, BKNG, BABA · other

Communication ServicesGOOGL, META, ROKU, DIS, NFLX · other

Consumer StaplesPEP, KO, HSY, ITHUF, GIS · other

MaterialsPG, CLX, KMB, ONON, CL · other

EnergyCVX, XOM, COP, BSM, PSX · other

UtilitiesSO, EPD, ED, PPL, D · other

Real EstateSTWD, RYN, RITM, ABR, LADR · other

UnclassifiedIGM, PFF, LQD, HYG, MARKET VECTORS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)AFT, FORSYTH & COMPANY, INC. centroid (Large Growth)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesUtilitiesEnergyMaterials

Style box summary for AFT, FORSYTH & COMPANY, INC.: centroid Large Growth. Heaviest cells: Large Growth 59.2%, Large Core 8.8%, Large Value 4.3%.

Classified: 73.9% of book weight (66/123 names) · unclassified 26.1%: IGM, IJR, IWR, ARM, IJK, IWF, IYF, HDV, IJH, IJT +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	275,580	$48M	22.6%	HOLD
2	AAPLAPPLE INC	39,207	$10M	4.7%	HOLD
3	MSFTMICROSOFT CORP	19,161	$7M	3.3%	HOLD
4	LLYELI LILLY & CO	7,340	$7M	3.2%	HOLD
5	AMZNAMAZON COM INC	30,010	$6M	2.9%	HOLD
6	IGMISHARES TR	52,508	$6M	2.9%	HOLD
7	MAMASTERCARD INCORPORATED	10,492	$5M	2.5%	HOLD
8	VVISA INC	17,250	$5M	2.5%	ADD 3%
9	GOOGLALPHABET INC	17,990	$5M	2.4%	HOLD
10	ISRGINTUITIVE SURGICAL INC	9,399	$4M	2.0%	HOLD
11	JPMJPMORGAN CHASE & CO	12,258	$4M	1.7%	HOLD
12	IJRISHARES TR	28,310	$4M	1.7%	HOLD
13	COSTCOSTCO WHSL CORP NEW	3,503	$3M	1.6%	HOLD
14	IWRISHARES TR	34,819	$3M	1.6%	HOLD
15	AVGOBROADCOM INC	10,570	$3M	1.5%	HOLD
16	METAMETA PLATFORMS INC	4,549	$3M	1.2%	HOLD
17	ARMARM HOLDINGS PLC	15,413	$2M	1.1%	HOLD
18	PANWPALO ALTO NETWORKS INC	14,327	$2M	1.1%	HOLD
19	BLKBLACKROCK INC	2,280	$2M	1.0%	HOLD
20	IJKISHARES TR	21,179	$2M	1.0%	HOLD
21	NOWSERVICENOW INC	20,185	$2M	1.0%	HOLD
22	IWFISHARES TR	4,743	$2M	1.0%	HOLD
23	LMTLOCKHEED MARTIN CORP	3,313	$2M	0.9%	HOLD
24	HDHOME DEPOT INC	5,942	$2M	0.9%	HOLD
25	IYFISHARES TR	16,338	$2M	0.9%	HOLD
26	JNJJOHNSON & JOHNSON	7,799	$2M	0.9%	HOLD
27	HDVISHARES TR	13,813	$2M	0.9%	HOLD
28	CRMSALESFORCE INC	10,039	$2M	0.9%	HOLD
29	MELIMERCADOLIBRE INC	1,072	$2M	0.9%	HOLD
30	IJHISHARES TR	27,400	$2M	0.9%	TRIM −3%
31	IJTISHARES TR	11,787	$2M	0.8%	HOLD
32	GSGOLDMAN SACHS GROUP INC	1,930	$2M	0.8%	ADD 3%
33	ANETARISTA NETWORKS INC	13,297	$2M	0.8%	HOLD
34	GOOGALPHABET INC	5,617	$2M	0.8%	HOLD
35	IWOISHARES TR	4,382	$1M	0.6%	HOLD
36	IJJISHARES TR	10,375	$1M	0.6%	TRIM −3%
37	ABBVABBVIE INC	6,313	$1M	0.6%	HOLD
38	AMGNAMGEN INC	3,865	$1M	0.6%	HOLD
39	CCITIGROUP INC	11,948	$1M	0.6%	HOLD
40	JEPQJ P MORGAN EXCHANGE TRADED F	24,034	$1M	0.6%	ADD 6%
41	CATCATERPILLAR INC	1,815	$1M	0.6%	HOLD
42	ORCLORACLE CORP	7,796	$1M	0.5%	HOLD
43	IGVISHARES TR	14,149	$1M	0.5%	HOLD
44	ASMLASML HOLDING N V	838	$1M	0.5%	HOLD
45	SOSOUTHERN CO	11,423	$1M	0.5%	HOLD
46	CSCOCISCO SYS INC	14,142	$1M	0.5%	ADD 15%
47	CRWDCROWDSTRIKE HLDGS INC	2,806	$1M	0.5%	HOLD
48	IWMISHARES TR	4,259	$1M	0.5%	HOLD
49	IWPISHARES TR	7,997	$1M	0.5%	HOLD
50	ADBEADOBE INC	4,078	$991,280	0.5%	TRIM −7%
51	QQQINVESCO QQQ TR	1,701	$982,345	0.5%	HOLD
52	JEPIJPMorgan Equity Premium Income ETF	17,305	$980,879	0.5%	ADD 8%
53	TERTERADYNE INC	3,301	$978,807	0.5%	HOLD
54	LRCXLAM RESEARCH CORP	4,579	$978,404	0.5%	TRIM −5%
55	IYHISHARES TR	15,423	$950,727	0.4%	TRIM −2%
56	SPYSTATE STR SPDR S&P 500 ETF T	1,443	$938,742	0.4%	HOLD
57	IJSISHARES TR	7,324	$867,625	0.4%	HOLD
58	MRKMERCK & CO INC	7,174	$862,860	0.4%	HOLD
59	TXNTEXAS INSTRS INC	4,274	$829,754	0.4%	HOLD
60	AXPAMERICAN EXPRESS CO	2,616	$791,288	0.4%	HOLD
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,340	$790,803	0.4%	HOLD
62	IWNISHARES TR	3,785	$717,731	0.3%	HOLD
63	PEYINVESCO EXCHANGE TRADED FD T	33,328	$713,852	0.3%	HOLD
64	IBBISHARES TR	4,147	$700,301	0.3%	HOLD
65	IWDISHARES TR	3,096	$661,710	0.3%	TRIM −10%
66	FLTRVANECK ETF TRUST	24,718	$629,830	0.3%	HOLD
67	SBUXSTARBUCKS CORP	6,890	$617,275	0.3%	HOLD
68	SHVISHARES TR	5,414	$597,750	0.3%	TRIM −11%
69	SYKSTRYKER CORPORATION	1,770	$581,604	0.3%	HOLD
70	PEPPEPSICO INC	3,564	$553,454	0.3%	HOLD
71	VYMVANGUARD WHITEHALL FDS	3,730	$552,546	0.3%	HOLD
72	TFISPDR SERIES TRUST	11,750	$532,745	0.3%	HOLD
73	KOCOCA COLA CO	6,978	$530,677	0.2%	HOLD
74	IWLIShares - Russell 200 Index ETF	3,159	$507,079	0.2%	HOLD
75	DELLDELL TECHNOLOGIES INC	2,980	$489,107	0.2%	ADD 27%
76	HYMBSPDR SERIES TRUST	19,700	$488,560	0.2%	HOLD
77	MDBMONGODB INC	1,965	$480,973	0.2%	HOLD
78	HYGISHARES TR	5,975	$475,391	0.2%	HOLD
79	MMM3M CO	3,231	$469,293	0.2%	HOLD
80	PGPROCTER AND GAMBLE CO	3,244	$468,563	0.2%	TRIM −4%
81	MSMORGAN STANLEY	2,785	$458,327	0.2%	ADD 4%
82	EPDENTERPRISE PRODS PARTNERS L	11,778	$445,712	0.2%	HOLD
83	ABTABBOTT LABS	4,184	$429,571	0.2%	HOLD
84	BKNGBOOKING HOLDINGS INC	101	$425,242	0.2%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	2,090	$424,646	0.2%	TRIM −3%
86	UNPUNION PAC CORP	1,734	$420,703	0.2%	HOLD
87	AFLAFLAC INC	3,675	$403,184	0.2%	HOLD
88	RTXRTX CORPORATION	2,018	$389,272	0.2%	HOLD
89	OEFISHARES TR	1,210	$384,865	0.2%	HOLD
90	IUSGISHARES TR	2,409	$373,809	0.2%	TRIM −4%
91	KEYSKEYSIGHT TECHNOLOGIES INC	1,275	$360,022	0.2%	HOLD
92	RSPINVESCO EXCHANGE TRADED FD T	1,819	$349,131	0.2%	HOLD
93	JPIEJ P MORGAN EXCHANGE TRADED F	7,500	$345,525	0.2%	HOLD
94	TEAMATLASSIAN CORPORATION	4,965	$338,861	0.2%	TRIM −4%
95	NOBLPROSHARES TR	3,173	$336,431	0.2%	TRIM −7%
96	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	13,127	$335,395	0.2%	ADD 9%
97	VEAVANGUARD TAX-MANAGED FDS	5,200	$333,216	0.2%	HOLD
98	IWBISHARES TR	920	$328,333	0.2%	HOLD
99	HSYHERSHEY CO	1,572	$326,910	0.2%	HOLD
100	IWYISHARES TR	1,271	$316,479	0.1%	TRIM −3%
101	IDXXIDEXX LABS INC	552	$310,163	0.1%	HOLD
102	TDVIFIRST TR EXCHANGE-TRADED FD	11,584	$307,697	0.1%	ADD 11%
103	XOMEXXON MOBIL CORP	1,810	$307,085	0.1%	TRIM −6%
104	IHEISHARES TR	3,447	$298,844	0.1%	HOLD
105	ZTSZOETIS INC	2,454	$290,092	0.1%	HOLD
106	HONHONEYWELL INTL INC	1,273	$287,736	0.1%	NEW
107	PMPHILIP MORRIS INTL INC	1,700	$281,078	0.1%	HOLD
108	RDVYFIRST TR EXCHANGE TRADED FD	4,112	$280,820	0.1%	HOLD
109	CVXCHEVRON CORP NEW	1,323	$273,729	0.1%	TRIM −16%
110	IWSISHARES TR	1,789	$260,855	0.1%	HOLD
111	AGGISHARES TR	2,581	$256,309	0.1%	HOLD
112	IBMINTERNATIONAL BUSINESS MACHS	1,055	$255,721	0.1%	ADD 31%
113	VRPINVESCO EXCH TRADED FD TR II	10,329	$247,711	0.1%	TRIM −14%
114	AMDADVANCED MICRO DEVICES INC	1,182	$240,454	0.1%	HOLD
115	TTTRANE TECHNOLOGIES PLC	570	$237,542	0.1%	HOLD
116	IVVISHARES TR	361	$236,350	0.1%	HOLD
117	TDTORONTO DOMINION BK ONT	2,450	$228,610	0.1%	HOLD
118	VEEVVEEVA SYS INC	910	$228,028	0.1%	TRIM −4%
119	DVYISHARES TR	1,452	$219,920	0.1%	HOLD
120	WDAYWORKDAY INC	1,690	$219,565	0.1%	HOLD
121	TROWPRICE T ROWE GROUP INC	2,360	$212,730	0.1%	HOLD
122	ITWILLINOIS TOOL WKS INC	800	$208,232	0.1%	NEW
123	SPHDINVESCO EXCH TRADED FD TR II	4,164	$206,602	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

300K

297K

293K

281K

277K

276K

$48M

AAPLAPPLE INC

39K

40K

39K

$10M

MSFTMICROSOFT CORP

19K

$7M

LLYELI LILLY & CO

$7M

AMZNAMAZON COM INC

31K

30K

$6M

IGMISHARES TR

54K

53K

$6M

MAMASTERCARD INCORPORATED

11K

—

11K

10K

$5M

VVISA INC

17K

$5M

GOOGLALPHABET INC

18K

$5M

ISRGINTUITIVE SURGICAL INC

$4M

JPMJPMORGAN CHASE & CO

12K

$4M

IJRISHARES TR

29K

28K

$4M

COSTCOSTCO WHSL CORP NEW

$3M

IWRISHARES TR

35K

$3M

AVGOBROADCOM INC

10K

—

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AFT, FORSYTH & COMPANY, INC.