AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 1907820 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SPY17.44%
- PULS10.67%
- MINT7.97%
- IJR4.97%
- AMD4.24%
- GLD3.87%
- XLK3.42%
- IJH3.13%
- AMZN3.05%
- BINC3.04%
Share classes counted separately61.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PULSWeight increased · +3.19 pp7.48% → 10.67%Shares +17.56K (+6.87%)
- MINTWeight increased · +2.22 pp5.75% → 7.97%Shares +3.51K (+3.62%)
- AMDWeight increased · +2.17 pp2.07% → 4.24%Shares -5.54K (-34.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.15M | 17.44% | 29.74K shares | 17.97% → 17.44%-0.53 pp -451.73K (-93.82%) | Reduced | ▾ |
| 02 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $13.55M | 10.67% | 273.34K shares | 7.48% → 10.67%+3.19 pp +17.56K (+6.87%) | Added | ▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $10.12M | 7.97% | 100.65K shares | 5.75% → 7.97%+2.22 pp +3.51K (+3.62%) | Added | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.31M | 4.97% | 43.10K shares | 3.67% → 4.97%+1.30 pp -6.24K (-12.65%) | Reduced | ▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $5.39M | 4.24% | 10.40K shares | 2.07% → 4.24%+2.17 pp -5.54K (-34.75%) | Reduced | ▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.91M | 3.87% | 12.99K shares | 3.31% → 3.87%+0.56 pp -126 (-0.96%) | Reduced | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $4.34M | 3.42% | 24.05K shares | 2.42% → 3.42%+1.00 pp -5.98K (-19.92%) | Reduced | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.97M | 3.13% | 52.20K shares | 4.18% → 3.13%-1.05 pp -51.31K (-49.57%) | Reduced | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.87M | 3.05% | 15.95K shares | 4.18% → 3.05%-1.13 pp -1.80M (-99.12%) | Reduced | ▾ |
| 10 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $3.86M | 3.04% | 74.13K shares | 2.31% → 3.04%+0.73 pp -1.44K (-1.90%) | Reduced | ▾ |
Options overlay 1
$1.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 2.00K | $1.43M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -87,125 | -$7.55M | SEC filing ↗ | SEC filing ↗ |
| CAVA CAVA GROUP INC | Non-derivative | -17,725 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -15,116 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907820 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128464840
}Research all 60 reported holdings.
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