AMERICAN FINANCIAL & TAX STRATEGIES INC

CIK

911927

Location

NEW YORK, NY

Portfolio Value

Micro $12,866,158

Diversification

Diversified

Filing Date

Global Rank

#7,995 / 8,517 ▼ 267

Top Industry

Communication Equipment 15.5%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–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

+46.7%

SPY

+55.7%

Annualised alpha

-2.8%

Max drawdown

−7.6%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.0%

−18.4 pts

Top 5

52.5%

−10.5 pts

Top 10

83.2%

+1.8 pts

HHI

807

Diversified−618

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$3,627,095	4
Consumer Defensive	20.1%	$2,591,530	4
Consumer Cyclical	13.5%	$1,736,923	2
Energy	11.2%	$1,443,489	1
Unclassified	9.6%	$1,232,071	1
Basic Materials	6.2%	$792,986	1
Communication Services	5.6%	$725,984	1
Financial Services	3.9%	$501,186	2
Industrials	1.7%	$214,894	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−5,776	10,671	$767,778
CSCO	Cisco Systems, Inc.	−3,759	15,381	$1,806,652
MDLZ	Mondelez International, Inc.	−2,454	6,125	$354,270
PM	Philip Morris International Inc.	−2,159	5,488	$992,834
XOM	ExxonMobil Holdings Corp	−1,000	10,558	$1,443,489
BAR	GraniteShares Gold Trust	−63	31,168	$1,232,071
TSLA	Tesla, Inc.	−50	1,570	$660,342
BRK-B	Berkshire Hathaway Inc	−11	534	$267,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	1,618	$233,978
GE	General Electric Co	575	$214,894
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	233,767	$11,232,504
VIGI	Vanguard International Dividend Appreciation ETF	48,636	$4,302,340
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	63,859	$2,774,673
XLB	State Street Materials Select Sector SPDR ETF	30,728	$1,535,478
MUNY	Vanguard New York Tax-Exempt Bond ETF	5,000	$512,250
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,066	$508,371
VB	Vanguard Morningstar Small-Cap ETF	1,796	$470,408
VEU	Vanguard FTSE All-World Ex-US ETF	4,119	$309,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $12,866,158 total · filing declares 102 positions · $221,347,162 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	15,381	-3,759	$1,806,652	+21.7%	14.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,558	-1,000	$1,443,489	−26.4%	11.22%
BAR	GraniteShares Gold Trust	Reduced	31,168	-63	$1,232,071	−14.5%	9.58%
AAPL	Apple Inc. Technology	Held	4,150	0	$1,200,844	+14.0%	9.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,517	0	$1,076,581	+14.4%	8.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,488	-2,159	$992,834	−21.5%	7.72%
VMC	Vulcan Materials CO Basic Materials	Held	2,688	0	$792,986	+8.3%	6.16%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,671	-5,776	$767,778	−29.3%	5.97%
GOOGL	Alphabet Inc. Communication Services	Held	2,040	0	$725,984	+23.9%	5.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,570	-50	$660,342	+9.6%	5.13%
KO	Coca Cola Co Consumer Defensive	Held	5,865	0	$476,648	+6.9%	3.70%
MSFT	Microsoft Corp Technology	Held	968	0	$361,083	+0.8%	2.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,125	-2,454	$354,270	−28.4%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	534	-11	$267,208	+2.3%	2.08%
NVDA	Nvidia Corp Technology	Held	1,292	0	$258,516	+14.7%	2.01%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,618	NEW	$233,978	NEW	1.82%
GE	General Electric Co Industrials	NEW	575	NEW	$214,894	NEW	1.67%

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.