AFG Fiduciary Services Limited Partnership

HINGHAM, MA

$127m in 59 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 23.1% of the portfolio this quarter.

Value

$127m

Stocks

Top 10 share

61.8%

Turnover

23.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITA
0.6% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPULS
10.7% of the fund
+7%
Pimco ETF TRMINT
8.0% of the fund
+4%
Proshares TRPSQ
2.6% of the fund
+100%
Proshares TRSH
2.4% of the fund
+145%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
+5%
Proshares TRRWM
1.6% of the fund
+147%
CloudflareNET
1.5% of the fund
+6%
Select Sector Spdr TRXLY
1.1% of the fund
+3%
Select Sector Spdr TRXLU
0.8% of the fund
+5%
Select Sector Spdr TRXLF
0.6% of the fund
+7%
Kraneshares TrustKWEB
0.5% of the fund
+29%
VistraVST
0.5% of the fund
+15%
Berkshire HathawayBRK-B
0.3% of the fund
+20%
Spdr Series TrustJNK
0.3% of the fund
+15%
NB BancorpNBBK
0.2% of the fund
+7%
Direxion Shares ETF TrustAVS
0.1% of the fund
+86%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
17.4% of the fund
-94%
Ishares TRIJR
5.0% of the fund
-13%
Advanced Micro DevicesAMD
4.2% of the fund
-35%
Select Sector Spdr TRXLK
3.4% of the fund
-20%
Ishares TRIJH
3.1% of the fund
-50%
Amazon.comAMZN
3.0% of the fund
-99%
Select Sector Spdr TRXLP
2.2% of the fund
-18%
Vanguard Index FDSVO
1.8% of the fund
-3%
J P Morgan Exchange Traded FBBEU
1.3% of the fund
-11%
Select Sector Spdr TRXLE
1.1% of the fund
-8%
ExxonMobil HoldingsXOM
0.8% of the fund
-23%
First TR Exchange Traded FDAIRR
0.8% of the fund
-10%
IsharesEWZ
0.8% of the fund
-7%
Vanguard Intl Equity Index FVWO
0.7% of the fund
-47%
AppleAAPL
0.7% of the fund
-100%
Wisdomtree TREPI
0.6% of the fund
-10%
Ishares TRMUB
0.6% of the fund
-12%
NvidiaNVDA
0.5% of the fund
-100%
First TR Exchange-Traded FDCIBR
0.5% of the fund
-10%
AllstateALL
0.5% of the fund
-24%
Ishares TRIWM
0.4% of the fund
-58%
Ishares TRIVV
0.3% of the fund
-13%
JPMorgan ChaseJPM
0.3% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-31%
Spdr Series TrustXBI
0.2% of the fund
-25%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Cava GroupCAVA
-100%
Vanguard Intl Equity Index FVGK
-100%
Ishares TREEM
-100%
Powell IndustriesPOWL
-100%
IsharesEPP
-100%
Ishares TRSOXX
-100%
ArganAGX
-100%
Ishares TRLQD
-100%
Ishares TRIMCG
-100%
Invesco Exchange Traded FD TXMMO
-100%
TeslaTSLA
-100%
Citi TrendsCTRN
-100%
Texas Pacific LandTPL
-100%
BoeingBA
-100%
AlphabetGOOG
-100%
Uber TechnologiesUBER
-100%
Vanguard Index FDSVTV
-100%
Automatic Data ProcessingADP
-100%
AT&TT
-100%
Johnson & JohnsonJNJ
-100%
TeradyneTER
-100%
ChevronCVX
-100%
Vanguard World FDEDV
-100%
Verizon CommunicationsVZ
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
17.4%
Value
$22m
Shares
29,741
-94%
Pgim ETF TRPULS
Share
10.7%
Value
$14m
Shares
273,342
+7%
Pimco ETF TRMINT
Share
8.0%
Value
$10m
Shares
100,653
+4%
Ishares TRIJR
Share
5.0%
Value
$6m
Shares
43,098
-13%
Advanced Micro DevicesAMD
Share
4.2%
Value
$5m
Shares
10,401
-35%
Spdr Gold TRGLD
Share
3.9%
Value
$5m
Shares
12,995
Held
Select Sector Spdr TRXLK
Share
3.4%
Value
$4m
Shares
24,049
-20%
Ishares TRIJH
Share
3.1%
Value
$4m
Shares
52,204
-50%
Amazon.comAMZN
Share
3.0%
Value
$4m
Shares
15,946
-99%
Blackrock ETF Trust IIBINC
Share
3.0%
Value
$4m
Shares
74,132
Held
Proshares TRPSQ
Share
2.6%
Value
$3m
Shares
129,962
+100%
Proshares TRSH
Share
2.4%
Value
$3m
Shares
92,223
+145%
Select Sector Spdr TRXLP
Share
2.2%
Value
$3m
Shares
33,489
-18%
Ishares TRIVE
Share
2.2%
Value
$3m
Shares
11,999
Held
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$2m
Shares
33,699
+5%
Vanguard Index FDSVO
Share
1.8%
Value
$2m
Shares
28,242
-3%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$2m
Shares
9,970
Held
Proshares TRRWM
Share
1.6%
Value
$2m
Shares
149,965
+147%
CloudflareNET
Share
1.5%
Value
$2m
Shares
7,927
+6%
J P Morgan Exchange Traded FBBEU
Share
1.3%
Value
$2m
Shares
21,249
-11%
First TR Exchange Traded FDRDVY
Share
1.2%
Value
$2m
Shares
19,317
Held
Select Sector Spdr TRXLE
Share
1.1%
Value
$1m
Shares
27,251
-8%
Select Sector Spdr TRXLY
Share
1.1%
Value
$1m
Shares
12,330
+3%
Select Sector Spdr TRXLU
Share
0.8%
Value
$1m
Shares
23,511
+5%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$1m
Shares
7,743
-23%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$1m
Shares
8,031
-10%
Vanguard Malvern FDSVGMS
Share
0.8%
Value
$969,717
Shares
18,968
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$959,145
Shares
2,601
Held
IsharesEWZ
Share
0.8%
Value
$956,895
Shares
27,792
-7%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$929,824
Shares
15,749
-47%
AppleAAPL
Share
0.7%
Value
$826,820
Shares
2,679
-100%
Wisdomtree TREPI
Share
0.6%
Value
$777,093
Shares
18,106
-10%
Ishares TRITA
Share
0.6%
Value
$754,505
Shares
3,040
New
Ishares TRMUB
Share
0.6%
Value
$752,373
Shares
6,999
-12%
Select Sector Spdr TRXLF
Share
0.6%
Value
$728,177
Shares
13,092
+7%
NvidiaNVDA
Share
0.5%
Value
$694,374
Shares
3,564
-100%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$682,079
Shares
7,523
-10%
Kraneshares TrustKWEB
Share
0.5%
Value
$674,073
Shares
26,974
+29%
VistraVST
Share
0.5%
Value
$673,532
Shares
4,459
+15%
AllstateALL
Share
0.5%
Value
$662,874
Shares
2,648
-24%
Capitol SER TRTACK
Share
0.4%
Value
$545,458
Shares
17,172
Held
Ishares TRIWM
Share
0.4%
Value
$497,256
Shares
1,671
-58%
Ishares TRFXI
Share
0.3%
Value
$386,919
Shares
12,125
Held
Ishares TRIVV
Share
0.3%
Value
$378,706
Shares
506
-13%
MicrosoftMSFT
Share
0.3%
Value
$358,860
Shares
919
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$355,275
Shares
700
+20%
Spdr Series TrustJNK
Share
0.3%
Value
$343,740
Shares
3,581
+15%
JPMorgan ChaseJPM
Share
0.3%
Value
$321,760
Shares
962
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$314,353
Shares
9,015
-31%
Spdr Series TrustXBI
Share
0.2%
Value
$297,814
Shares
1,856
-25%
NB BancorpNBBK
Share
0.2%
Value
$264,102
Shares
12,493
+7%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$248,957
Shares
2,614
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$239,434
Shares
336
-97%
Ishares TRPFF
Share
0.2%
Value
$239,265
Shares
7,850
-29%
AlphabetGOOGL
Share
0.2%
Value
$237,901
Shares
661
-100%
Ishares TRIWF
Share
0.2%
Value
$236,020
Shares
1,948
Held
Direxion Shares ETF TrustAVS
Share
0.1%
Value
$168,179
Shares
20,362
+86%
Denison MinesDNN
Share
<0.1%
Value
$48,000
Shares
15,000
Held
Envoy MedicalCOCH
Share
<0.1%
Value
$9,024
Shares
12,000
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	17.4%	$22m	29,741	-94%
Pgim ETF TRPULS	10.7%	$14m	273,342	+7%
Pimco ETF TRMINT	8.0%	$10m	100,653	+4%
Ishares TRIJR	5.0%	$6m	43,098	-13%
Advanced Micro DevicesAMD	4.2%	$5m	10,401	-35%
Spdr Gold TRGLD	3.9%	$5m	12,995	Held
Select Sector Spdr TRXLK	3.4%	$4m	24,049	-20%
Ishares TRIJH	3.1%	$4m	52,204	-50%
Amazon.comAMZN	3.0%	$4m	15,946	-99%
Blackrock ETF Trust IIBINC	3.0%	$4m	74,132	Held
Proshares TRPSQ	2.6%	$3m	129,962	+100%
Proshares TRSH	2.4%	$3m	92,223	+145%
Select Sector Spdr TRXLP	2.2%	$3m	33,489	-18%
Ishares TRIVE	2.2%	$3m	11,999	Held
Vanguard Tax-Managed FDSVEA	1.9%	$2m	33,699	+5%
Vanguard Index FDSVO	1.8%	$2m	28,242	-3%
Invesco Exchange Traded FD TRSP	1.7%	$2m	9,970	Held
Proshares TRRWM	1.6%	$2m	149,965	+147%
CloudflareNET	1.5%	$2m	7,927	+6%
J P Morgan Exchange Traded FBBEU	1.3%	$2m	21,249	-11%
First TR Exchange Traded FDRDVY	1.2%	$2m	19,317	Held
Select Sector Spdr TRXLE	1.1%	$1m	27,251	-8%
Select Sector Spdr TRXLY	1.1%	$1m	12,330	+3%
Select Sector Spdr TRXLU	0.8%	$1m	23,511	+5%
ExxonMobil HoldingsXOM	0.8%	$1m	7,743	-23%
First TR Exchange Traded FDAIRR	0.8%	$1m	8,031	-10%
Vanguard Malvern FDSVGMS	0.8%	$969,717	18,968	Held
Vanguard Index FDSVTI	0.8%	$959,145	2,601	Held
IsharesEWZ	0.8%	$956,895	27,792	-7%
Vanguard Intl Equity Index FVWO	0.7%	$929,824	15,749	-47%
AppleAAPL	0.7%	$826,820	2,679	-100%
Wisdomtree TREPI	0.6%	$777,093	18,106	-10%
Ishares TRITA	0.6%	$754,505	3,040	New
Ishares TRMUB	0.6%	$752,373	6,999	-12%
Select Sector Spdr TRXLF	0.6%	$728,177	13,092	+7%
NvidiaNVDA	0.5%	$694,374	3,564	-100%
First TR Exchange-Traded FDCIBR	0.5%	$682,079	7,523	-10%
Kraneshares TrustKWEB	0.5%	$674,073	26,974	+29%
VistraVST	0.5%	$673,532	4,459	+15%
AllstateALL	0.5%	$662,874	2,648	-24%
Capitol SER TRTACK	0.4%	$545,458	17,172	Held
Ishares TRIWM	0.4%	$497,256	1,671	-58%
Ishares TRFXI	0.3%	$386,919	12,125	Held
Ishares TRIVV	0.3%	$378,706	506	-13%
MicrosoftMSFT	0.3%	$358,860	919	Held
Berkshire HathawayBRK-B	0.3%	$355,275	700	+20%
Spdr Series TrustJNK	0.3%	$343,740	3,581	+15%
JPMorgan ChaseJPM	0.3%	$321,760	962	-3%
Ishares Bitcoin Trust ETFIBIT	0.2%	$314,353	9,015	-31%
Spdr Series TrustXBI	0.2%	$297,814	1,856	-25%
NB BancorpNBBK	0.2%	$264,102	12,493	+7%
Goldman Sachs ETF TRGSEW	0.2%	$248,957	2,614	Held
Invesco QQQ TRQQQ	0.2%	$239,434	336	-97%
Ishares TRPFF	0.2%	$239,265	7,850	-29%
AlphabetGOOGL	0.2%	$237,901	661	-100%
Ishares TRIWF	0.2%	$236,020	1,948	Held
Direxion Shares ETF TrustAVS	0.1%	$168,179	20,362	+86%
Denison MinesDNN	<0.1%	$48,000	15,000	Held
Envoy MedicalCOCH	<0.1%	$9,024	12,000	Held

Options (1)

Invesco QQQ TR
Type
Put
Value
$1m
Contracts
2,000

Company	Type	Value	Contracts
Invesco QQQ TR	Put	$1m	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 18.2% since 30 June 2025.

Where the money is

Technology7.2%

Retail & consumer3.0%

Financial services1.3%

Energy0.8%

Utilities0.5%

Media & telecom0.2%

Materials0.0%

Health care0.0%

Other86.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.