Afg Fiduciary Services Limited Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.1M
Q ending 2026-03-31
Prior quarter
$168.6M
Q ending 2025-12-31
Change
+1.5% QoQ · +25.2% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.5M | 481K |
| Pgim Etf Tr | PULS | Shares | $12.7M | 256K |
| Pimco Etf Tr | MINT | Shares | $9.8M | 97K |
| Ishares Tr | TLT | Shares | $7.5M | 87K |
| Ishares Tr | IJH | Shares | $7.1M | 104K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 1.8M |
| Ishares Tr | IJR | Shares | $6.2M | 49K |
| Apple Inc | AAPL | Shares | $5.9M | 4.6M |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 30K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.9M | 76K |
| Advanced Micro Devices Inc | AMD | Shares | $3.5M | 16K |
| Select Sector Spdr Tr | XLP | Shares | $3.4M | 41K |
| Ishares Tr | IVE | Shares | $2.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 731K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 32K |
| Proshares Tr | PSQ | Shares | $2.1M | 65K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 30K |
| J P Morgan Exchange Traded F | BBEU | Shares | $1.8M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 30K |
| Cloudflare Inc | NET | Shares | $1.6M | 7K |
| Cava Group Inc | CAVA | Shares | $1.5M | 18K |
| Proshares Tr | SH | Shares | $1.4M | 38K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 19K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.3M | 15K |
| Invesco Qqq Tr | Put | $1.2M | 2K | |
| Ishares Inc | EWZ | Shares | $1.1M | 30K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Powell Inds Inc | POWL | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 22K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.0M | 9K |
| Ishares Inc | EPP | Shares | $1.0M | 19K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Proshares Tr | RWM | Shares | $969K | 61K |
| Vanguard Malvern Fds | VGMS | Shares | $965K | 19K |
| Ishares Tr | MUB | Shares | $847K | 8K |
| Vanguard Index Fds | VTI | Shares | $846K | 3K |
| Wisdomtree Tr | EPI | Shares | $826K | 20K |
| Ishares Tr | SOXX | Shares | $790K | 2K |
| Allstate Corp | ALL | Shares | $723K | 3K |
| Argan Inc | AGX | Shares | $720K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $613K | 12K |
| Kraneshares Trust | KWEB | Shares | $589K | 21K |
| Vistra Corp | VST | Shares | $586K | 4K |
| Ishares Tr | LQD | Shares | $545K | 5K |
| Ishares Tr | IMCG | Shares | $544K | 7K |
| Capitol Ser Tr | TACK | Shares | $537K | 18K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $534K | 8K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $518K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $516K | 13K |
| Alphabet Inc | GOOGL | Shares | $504K | 253K |
| Tesla Inc | TSLA | Shares | $494K | 1K |
| Citi Trends Inc | CTRN | Shares | $458K | 10K |
| Ishares Tr | FXI | Shares | $431K | 12K |
| Texas Pacific Land Corporati | TPL | Shares | $404K | 900 |
| Ishares Tr | IVV | Shares | $387K | 584 |
| Cava Group Inc | Call | $386K | 5K | |
| Boeing Co | BA | Shares | $373K | 2K |
| Microsoft Corp | MSFT | Shares | $342K | 916 |
| Ishares Tr | PFF | Shares | $336K | 11K |
| Alphabet Inc | GOOG | Shares | $332K | 1K |
| Uber Technologies Inc | UBER | Shares | $325K | 5K |
| Spdr Series Trust | XBI | Shares | $320K | 2K |
| Vanguard Index Fds | VTV | Shares | $305K | 2K |
| Automatic Data Processing In | ADP | Shares | $304K | 1K |
| Spdr Series Trust | JNK | Shares | $300K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $293K | 992 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $278K | 584 |
| Nb Bancorp Inc | NBBK | Shares | $255K | 12K |
| At&T Inc | T | Shares | $251K | 9K |
| Johnson & Johnson | JNJ | Shares | $243K | 1K |
| Teradyne Inc | TER | Shares | $240K | 761 |
| Chevron Corporation | CVX | Shares | $228K | 1K |
| Goldman Sachs Etf Tr | GSEW | Shares | $224K | 3K |
| Vanguard World Fd | EDV | Shares | $220K | 3K |
| Verizon Communications Inc | VZ | Shares | $211K | 4K |
| Ishares Tr | IWF | Shares | $210K | 487 |
| Tillys Inc | TLYS | Shares | $176K | 40K |
| Fortuna Mng Corp | FSM | Shares | $154K | 15K |
| Direxion Shares Etf Trust | AVS | Shares | $111K | 11K |
| Galiano Gold Inc | GAU | Shares | $67K | 27K |
| Teladoc Health Inc | TDOC | Shares | $55K | 10K |
| Denison Mines Corp | DNN | Shares | $54K | 15K |
| Comcast Corp New | CMCSA | Shares | $49K | 22K |
| Valero Energy Corp | VLO | Shares | $32K | 32K |
| Iqiyi Inc | IQ | Shares | $15K | 11K |
| Envoy Medical Inc | COCH | Shares | $8K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.