AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

CIK

1907820

Location

HINGHAM, MA

Portfolio Value

Micro $44,779,174

Diversification

Highly concentrated

Filing Date

Global Rank

#7,083 / 8,517 ▼ 563

Top Industry

Semiconductors 39.2%

3Y Alpha vs SPY

+19.9%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+178.0%

SPY

+75.3%

Annualised alpha

+20.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.6%

+11.1 pts

Top 5

86.6%

+17.4 pts

Top 10

95.3%

+10.2 pts

HHI

2,866

Highly concentrated+1,077

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.5%	$27,544,323	4
Technology	21.9%	$9,817,498	5
Consumer Cyclical	8.5%	$3,800,569	1
Financial Services	3.5%	$1,559,206	4
Energy	2.5%	$1,104,522	2
Utilities	1.6%	$707,331	1
Communication Services	0.5%	$236,221	1
Healthcare	0.0%	$9,504	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NBBK	NB Bancorp, Inc.	+800	12,493	$263,977
VST	Vistra Corp.	+591	4,459	$707,331
NET	Cloudflare, Inc.	+445	7,927	$1,944,334
BRK-B	Berkshire Hathaway Inc	+116	700	$350,273
MSFT	Microsoft Corp	+3	919	$342,805
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,638,624	2,679	$775,195
AMZN	Amazon Com Inc	−1,800,445	15,946	$3,800,569
NVDA	Nvidia Corp	−727,500	3,564	$713,120
SPY	Spdr S&P 500 ETF Trust	−451,731	29,741	$22,209,686
GOOGL	Alphabet Inc.	−252,987	661	$236,221
QQQ	Invesco Qqq Trust, Series 1	−9,451	336	$247,430
AMD	Advanced Micro Devices Inc	−5,540	10,401	$6,042,044
IBIT	iShares Bitcoin Trust ETF	−4,033	9,015	$300,109
XOM	ExxonMobil Holdings Corp	−2,358	7,743	$1,058,622
ALL	Allstate Corp	−820	2,648	$630,065
GLD	Spdr Gold Trust	−126	12,995	$4,787,098
JPM	Jpmorgan Chase & Co	−30	962	$314,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	5,625	$3,043,575
VEA	Vanguard FTSE Developed Markets ETF	32,095	$2,056,647
CAVA	Cava Group, Inc.	17,725	$1,433,952
AGX	Argan Inc	1,258	$685,169
TSLA	Tesla, Inc.	1,400	$520,450
CTRN	Citi Trends Inc	10,000	$433,200
TPL	Texas Pacific Land Corp	900	$427,104
BA	Boeing Co	1,755	$349,297
UBER	Uber Technologies, Inc	4,505	$324,044
ADP	Automatic Data Processing Inc	1,488	$302,331
T	At&T Inc.	8,881	$257,460
JNJ	Johnson & Johnson	1,010	$246,884
CVX	Chevron Corp	1,144	$236,693
TER	Teradyne, Inc	761	$225,606
EDV	Vanguard World Funds Extended Duration ETF	3,400	$220,830
VZ	Verizon Communications Inc	4,301	$215,910
TLYS	Tilly's, Inc.	40,000	$162,000
FSM	Fortuna Mining Corp.	15,000	$148,950
GAU	Galiano Gold Inc.	26,500	$66,515
TDOC	Teladoc Health, Inc.	10,250	$55,862
CMCSA	Comcast Corp	21,603	$48,876
VLO	Valero Energy Corp/Tx	32,374	$32,374
IQ	iQIYI, Inc.	11,144	$15,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $44,779,174 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	29,741	-451,731	$22,209,686	−27.1%	49.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,401	-5,540	$6,042,044	+86.3%	13.49%
GLD	Spdr Gold Trust	Reduced	12,995	-126	$4,787,098	−15.2%	10.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,946	-1,800,445	$3,800,569	−46.3%	8.49%
NET	Cloudflare, Inc. Technology	Added	7,927	+445	$1,944,334	+25.9%	4.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,743	-2,358	$1,058,622	−38.2%	2.36%
AAPL	Apple Inc. Technology	Reduced	2,679	-4,638,624	$775,195	−86.8%	1.73%
NVDA	Nvidia Corp Technology	Reduced	3,564	-727,500	$713,120	−71.3%	1.59%
VST	Vistra Corp. Utilities	Added	4,459	+591	$707,331	+21.6%	1.58%
ALL	Allstate Corp Financial Services	Reduced	2,648	-820	$630,065	−12.4%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	700	+116	$350,273	+25.2%	0.78%
MSFT	Microsoft Corp Technology	Added	919	+3	$342,805	+1.1%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	962	-30	$314,891	+7.9%	0.70%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,015	-4,033	$300,109	−40.1%	0.67%
NBBK	NB Bancorp, Inc. Financial Services	Added	12,493	+800	$263,977	+7.1%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	336	-9,451	$247,430	−95.6%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	661	-252,987	$236,221	−71.3%	0.53%
DNN	Denison Mines Corp. Energy	Held	15,000	0	$45,900	−13.3%	0.10%
COCH	Envoy Medical, Inc. Healthcare	Held	12,000	0	$9,504	+19.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.