AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,049 | +24,049 | 0 | 4,343,006 | 3.42% | +4,343,006 |
| BLACKROCK ETF TRUST II | 0 | 74,132 | +74,132 | 0 | 3,864,477 | 3.04% | +3,864,477 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 92,223 | +92,223 | 0 | 3,054,436 | 2.40% | +3,054,436 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,489 | +33,489 | 0 | 2,846,271 | 2.24% | +2,846,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,941 | 10,401 | -5,540 | 3,509,889 | 5,385,846 | 4.24% | +1,875,957 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 21,249 | +21,249 | 0 | 1,666,976 | 1.31% | +1,666,976 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,251 | +27,251 | 0 | 1,450,298 | 1.14% | +1,450,298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,330 | +12,330 | 0 | 1,444,090 | 1.14% | +1,444,090 |
| PROSHARES TR SHORT QQQ | 65,055 | 129,962 | +64,907 | 2,055,076 | 3,364,707 | 2.65% | +1,309,631 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,511 | +23,511 | 0 | 1,075,861 | 0.85% | +1,075,861 |
| PROSHARES TR SHRT RUSSELL2000 | 60,689 | 149,965 | +89,276 | 968,596 | 2,015,523 | 1.59% | +1,046,927 |
| PGIM ETF TR PGIM ULTRA SH BD | 255,779 | 273,342 | +17,563 | 12,671,292 | 13,549,572 | 10.67% | +878,280 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 754,505 | 0.59% | +754,505 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,092 | +13,092 | 0 | 728,177 | 0.57% | +728,177 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 17,172 | +17,172 | 0 | 545,458 | 0.43% | +545,458 |
| PIMCO ETF TR ENHAN SHRT MA AC | 97,141 | 100,653 | +3,512 | 9,750,988 | 10,119,618 | 7.97% | +368,630 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,581 | +3,581 | 0 | 343,740 | 0.27% | +343,740 |
| CLOUDFLARE INC(NET) | 7,482 | 7,927 | +445 | 1,584,538 | 1,921,584 | 1.51% | +337,046 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,856 | +1,856 | 0 | 297,814 | 0.23% | +297,814 |
| VANGUARD TAX-MANAGED FDS | 32,095 | 33,699 | +1,604 | 2,090,054 | 2,386,256 | 1.88% | +296,202 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 1,177,000 | 1,425,200 | — | +248,200 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,372 | 19,317 | -55 | 1,346,551 | 1,548,068 | 1.22% | +201,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,082 | 9,970 | -112 | 1,955,191 | 2,142,752 | 1.69% | +187,561 |
| ISHARES TR | 12,122 | 11,999 | -123 | 2,578,916 | 2,762,258 | 2.17% | +183,342 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,327 | 7,523 | -804 | 534,232 | 682,079 | 0.54% | +147,847 |
| VANGUARD INDEX FDS | 7,299 | 28,242 | +20,943 | 2,126,786 | 2,273,767 | 1.79% | +146,981 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 845,871 | 959,145 | 0.75% | +113,274 |
| ISHARES TR | 49,338 | 43,098 | -6,240 | 6,221,965 | 6,312,983 | 4.97% | +91,018 |
| VISTRA CORP(VST) | 3,868 | 4,459 | +591 | 586,350 | 673,532 | 0.53% | +87,182 |
| KRANESHARES TRUST | 20,949 | 26,974 | +6,025 | 589,496 | 674,073 | 0.53% | +84,577 |
| BERKSHIRE HATHAWAY INC DEL | 584 | 700 | +116 | 278,366 | 355,275 | 0.28% | +76,909 |
| DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X | 10,971 | 20,362 | +9,391 | 110,811 | 168,179 | 0.13% | +57,368 |
| JPMORGAN CHASE & CO(JPM) | 992 | 962 | -30 | 293,086 | 321,760 | 0.25% | +28,674 |
| ISHARES TR | 487 | 1,948 | +1,461 | 210,257 | 236,020 | 0.19% | +25,763 |
| GOLDMAN SACHS ETF TR | 2,614 | 2,614 | 0 | 224,072 | 248,957 | 0.20% | +24,885 |
| MICROSOFT CORP(MSFT) | 916 | 919 | +3 | 341,558 | 358,860 | 0.28% | +17,302 |
| NB BANCORP INC(NBBK) | 11,693 | 12,493 | +800 | 255,258 | 264,102 | 0.21% | +8,844 |
| VANGUARD MALVERN FDS | 18,933 | 18,968 | +35 | 964,751 | 969,717 | 0.76% | +4,966 |
| ENVOY MEDICAL INC | 12,000 | 12,000 | 0 | 8,460 | 9,024 | 0.01% | +564 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,923 | 8,031 | -892 | 1,013,608 | 1,011,134 | 0.80% | -2,474 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 54,150 | 48,000 | 0.04% | -6,150 |
| ISHARES TR | 584 | 506 | -78 | 386,526 | 378,706 | 0.30% | -7,820 |
| IQIYI INC(IQ) | 11,144 | 0 | -11,144 | 14,822 | 0 | — | -14,822 |
| VALERO ENERGY CORP(VLO) | 32,374 | 0 | -32,374 | 32,374 | 0 | — | -32,374 |
| ISHARES TR | 12,116 | 12,125 | +9 | 430,735 | 386,919 | 0.30% | -43,816 |
| WISDOMTREE TR(WT) | 20,068 | 18,106 | -1,962 | 825,782 | 777,093 | 0.61% | -48,689 |
| COMCAST CORP NEW(CCZ) | 21,603 | 0 | -21,603 | 48,876 | 0 | — | -48,876 |
| TELADOC HEALTH INC(TDOC) | 10,250 | 0 | -10,250 | 54,530 | 0 | — | -54,530 |
| ALLSTATE CORP(ALL) | 3,468 | 2,648 | -820 | 722,592 | 662,874 | 0.52% | -59,718 |
| GALIANO GOLD INC | 26,500 | 0 | -26,500 | 66,780 | 0 | — | -66,780 |
| ISHARES TR | 7,959 | 6,999 | -960 | 847,211 | 752,373 | 0.59% | -94,838 |
| ISHARES TR | 11,005 | 7,850 | -3,155 | 335,641 | 239,265 | 0.19% | -96,376 |
| FORTUNA MNG CORP(FSM) | 15,000 | 0 | -15,000 | 154,050 | 0 | — | -154,050 |
| TILLYS INC | 40,000 | 0 | -40,000 | 176,000 | 0 | — | -176,000 |
| ISHARES INC | 29,834 | 27,792 | -2,042 | 1,149,820 | 956,895 | 0.75% | -192,925 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,048 | 9,015 | -4,033 | 515,657 | 314,353 | 0.25% | -201,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,301 | 0 | -4,301 | 211,398 | 0 | — | -211,398 |
| VANGUARD WORLD FD | 3,400 | 0 | -3,400 | 220,014 | 0 | — | -220,014 |
| CHEVRON CORPORATION(CVX) | 1,144 | 0 | -1,144 | 227,550 | 0 | — | -227,550 |
| TERADYNE INC(TER) | 761 | 0 | -761 | 240,042 | 0 | — | -240,042 |
| JOHNSON & JOHNSON(JNJ) | 1,010 | 0 | -1,010 | 243,380 | 0 | — | -243,380 |
| AT&T INC(T) | 8,881 | 0 | -8,881 | 251,499 | 0 | — | -251,499 |
| ALPHABET INC(GOOG) | 252,531 | 661 | -251,870 | 503,982 | 237,901 | 0.19% | -266,081 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,124 | 0 | -3,124 | 299,623 | 0 | — | -299,623 |
| AUTOMATIC DATA PROCESSING IN | 1,488 | 0 | -1,488 | 304,058 | 0 | — | -304,058 |
| VANGUARD INDEX FDS | 1,543 | 0 | -1,543 | 305,267 | 0 | — | -305,267 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,485 | 0 | -2,485 | 320,068 | 0 | — | -320,068 |
| UBER TECHNOLOGIES INC(UBER) | 4,505 | 0 | -4,505 | 325,126 | 0 | — | -325,126 |
| ALPHABET INC(GOOG) | 1,117 | 0 | -1,117 | 332,486 | 0 | — | -332,486 |
| BOEING CO(BA) | 1,755 | 0 | -1,755 | 372,586 | 0 | — | -372,586 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 386,011 | 0 | — | -386,011 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 0 | -900 | 403,974 | 0 | — | -403,974 |
| CITI TRENDS INC | 10,000 | 0 | -10,000 | 458,200 | 0 | — | -458,200 |
| TESLA INC(TSLA) | 1,400 | 0 | -1,400 | 493,948 | 0 | — | -493,948 |
| ISHARES TR | 3,995 | 1,671 | -2,324 | 1,008,194 | 497,256 | 0.39% | -510,938 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 0 | -3,513 | 518,203 | 0 | — | -518,203 |
| CAPITOL SER TR FAIR TA SECT ETF | 17,513 | 0 | -17,513 | 536,597 | 0 | — | -536,597 |
| ISHARES TR | 6,750 | 0 | -6,750 | 544,050 | 0 | — | -544,050 |
| ISHARES TR | 5,000 | 0 | -5,000 | 544,750 | 0 | — | -544,750 |
| EXXON MOBIL CORP | 10,101 | 7,743 | -2,358 | 1,650,153 | 1,061,527 | 0.84% | -588,626 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,292 | 0 | -12,292 | 613,125 | 0 | — | -613,125 |
| VANGUARD INTL EQUITY INDEX F | 29,965 | 15,749 | -14,216 | 1,618,412 | 929,824 | 0.73% | -688,588 |
| SPDR GOLD TR(GLD) | 13,121 | 12,995 | -126 | 5,611,196 | 4,913,671 | 3.87% | -697,525 |
| ARGAN INC | 1,258 | 0 | -1,258 | 719,966 | 0 | — | -719,966 |
| ISHARES TR | 2,295 | 0 | -2,295 | 789,710 | 0 | — | -789,710 |
| ISHARES INC | 18,798 | 0 | -18,798 | 1,011,332 | 0 | — | -1,011,332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,373 | 0 | -22,373 | 1,032,976 | 0 | — | -1,032,976 |
| POWELL INDS INC(POWL) | 5,625 | 0 | -5,625 | 1,050,300 | 0 | — | -1,050,300 |
| ISHARES TR | 20,110 | 0 | -20,110 | 1,148,482 | 0 | — | -1,148,482 |
| VANGUARD INTL EQUITY INDEX F | 15,116 | 0 | -15,116 | 1,266,418 | 0 | — | -1,266,418 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,958 | 0 | -11,958 | 1,303,900 | 0 | — | -1,303,900 |
| PROSHARES TR SHOR S&P 500 NEW | 37,628 | 0 | -37,628 | 1,409,181 | 0 | — | -1,409,181 |
| CAVA GROUP INC(CAVA) | 17,725 | 0 | -17,725 | 1,455,754 | 0 | — | -1,455,754 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 23,789 | 0 | -23,789 | 1,750,387 | 0 | — | -1,750,387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,561 | 0 | -29,561 | 1,764,200 | 0 | — | -1,764,200 |
| NVIDIA CORPORATION(NVDA) | 731,064 | 3,564 | -727,500 | 2,487,572 | 694,374 | 0.55% | -1,793,198 |
| ISHARES TR | 103,518 | 52,204 | -51,314 | 7,086,865 | 3,972,200 | 3.13% | -3,114,665 |
| AMAZON COM INC(AMZN) | 1,816,391 | 15,946 | -1,800,445 | 7,077,749 | 3,869,613 | 3.05% | -3,208,136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,077 | 0 | -41,077 | 3,395,466 | 0 | — | -3,395,466 |
| BLACKROCK ETF TRUST II | 75,567 | 0 | -75,567 | 3,922,697 | 0 | — | -3,922,697 |