Afg Fiduciary Services Limited Partnership
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Afg Fiduciary Services Limited Partnership reported 75 stock positions worth $148.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 12.6%) and PIMCO Enhanced Short Maturit (MINT, 8.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 22 and reduced 24. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +57%) and the biggest sale Proshares Short S&P500 (shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $148.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001024 ↗ filed Oct 15, 2024
Holdings Value
Holdings 75 stocks · $148.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.39% | 352,574 | $30.2M | Add +15.5% |
| TLT iShares 20+ Year Treasury BD | 12.55% | 198,316 | $18.6M | Add +29.9% |
| MINT PIMCO Enhanced Short Maturit | 8.05% | 118,680 | $11.9M | Add +57.2% |
| IJH iShares Core S&P Midcap ETF | 4.64% | 109,081 | $6.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.10% | 32,177 | $6.1M | Add +2.1% |
| GLD SPDR Gold Shares | 4.09% | 24,670 | $6.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 11,953 | $5.9M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 39,320 | $4.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.81% | 18,006 | $4.2M | Add +3.3% |
| AMD Advanced Micro Devices | 2.79% | 24,632 | $4.1M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.98% | 55,426 | $2.9M | Add +9.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.95% | 44,195 | $2.9M | Add +0.9% |
| NVDA Nvidia Corp. | 1.66% | 18,287 | $2.5M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 42,697 | $2.2M | Reduce -31.4% |
| CAVA Cava Group Inc. | 1.46% | 16,175 | $2.2M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 25,529 | $2.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.28% | 9,585 | $1.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 6,484 | $1.7M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.91% | 6,848 | $1.3M | Add +2.5% |
| AAPL Apple Inc. | 0.90% | 5,842 | $1.3M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.88% | 16,791 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.81% | 9,725 | $1.2M | No change |
| NET Cloudflare Inc. Class A | 0.79% | 12,491 | $1.2M | Reduce -3.0% |
| PROSHARES SHORT S&P500 | 0.78% | 107,536 | $1.2M | Reduce -68.6% |
| PSQ Proshares Short QQQ | 0.78% | 29,356 | $1.1M | Reduce -68.4% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 23,505 | $1.1M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 13,609 | $1.1M | Reduce -6.0% |
| VGK Vanguard Ftse Europe ETF | 0.70% | 14,961 | $1.0M | No change |
| EWZ iShares MSCI Brazil ETF | 0.67% | 35,264 | $999K | Add +74.7% |
| SOXX iShares Semiconductor ETF | 0.66% | 4,165 | $981K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.64% | 8,821 | $951K | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.64% | 20,455 | $948K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.62% | 19,063 | $917K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 8,659 | $854K | Reduce -0.9% |
| EDV Vanguard Extended Dur Treas | 0.55% | 11,000 | $817K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,737 | $783K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.47% | 7,516 | $698K | Add +4.9% |
| TACK Fairlead Tactical Sector ETF | 0.47% | 24,394 | $689K | Reduce -1.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 35,349 | $666K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 6,000 | $665K | New |
| ALL Allstate Corp. | 0.34% | 2,668 | $502K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 6,750 | $501K | No change |
| KWEB Kranesh Csi China Internet | 0.34% | 14,249 | $499K | Add +10.3% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,513 | $432K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 1,851 | $410K | No change |
| MSFT Microsoft Corp. | 0.27% | 962 | $401K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 658 | $388K | Reduce -0.9% |
| URA Global X Uranium ETF | 0.26% | 12,767 | $383K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 617 | $359K | No change |
| PFF iShares Preferred & Income S | 0.23% | 10,216 | $340K | Add +4.4% |
| TPL Texas Pacific Land Corp. | 0.21% | 300 | $318K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 4,909 | $307K | Add +25.1% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.20% | 295,000 | $293K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 619 | $285K | No change |
| TSLA Tesla Inc. | 0.19% | 1,301 | $283K | Reduce -0.2% |
| ENPH Enphase Energy Inc. | 0.18% | 2,693 | $272K | Reduce -27.6% |
| AIRR First Trust Rba American Ind | 0.18% | 3,515 | $268K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,598 | $259K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,130 | $251K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.17% | 5,832 | $251K | Add +0.2% |
| PLD Prologis Inc. | 0.16% | 2,000 | $240K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 3,064 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.16% | 2,500 | $240K | No change |
| T AT&T Inc. | 0.16% | 11,138 | $238K | Reduce -10.6% |
| FXI iShares China Large-Cap ETF | 0.15% | 6,648 | $222K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,534 | $217K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.15% | 2,500 | $216K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 563 | $214K | No change |
| PROSHARES TR | 0.11% | 23,204 | $166K | Reduce -34.0% |
| HBM Hudbay Minerals Inc. | 0.08% | 12,000 | $112K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.05% | 10,000 | $77K | New |
| RIG Transocean Ltd. | 0.05% | 16,000 | $69K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.04% | 56,000 | $56K | New |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $29K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 13,300 | $18K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($444K).
Portfolio Sells Q2 2024 → Q3 2024
| PROSHARES SHORT S&P500 | Reduce -68.6% | 0.78% | −1.92 |
| PSQ Proshares Short QQQ | Reduce -68.4% | 0.78% | −1.84 |
| PROSHARES SHRT BITCOIN STRAT | Sold out | 0.00% | −1.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.4% | 1.50% | −0.71 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.44 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.34 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.28 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 3.98% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -12.6% | 1.66% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.09% | −0.09 |
| ENPH Enphase Energy Inc. | Reduce -27.6% | 0.18% | −0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -14.8% | 0.45% | −0.09 |
| PROSHARES TR | Reduce -34.0% | 0.11% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -0.9% | 0.66% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.64% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.19% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.9% | 0.58% | −0.03 |
| T AT&T Inc. | Reduce -10.6% | 0.16% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.53% | +0.00 |
| TACK Fairlead Tactical Sector ETF | Reduce -1.6% | 0.47% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 1.41% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.0% | 0.73% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.28% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.17% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.26% | +0.04 |
| NET Cloudflare Inc. Class A | Reduce -3.0% | 0.79% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Add +57.2% | 8.05% | +2.74 |
| TLT iShares 20+ Year Treasury BD | Add +29.9% | 12.55% | +2.66 |
| CAVA Cava Group Inc. | Add +2.4% | 1.46% | +0.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | Add +0.5% | 4.09% | +0.28 |
| EWZ iShares MSCI Brazil ETF | Add +74.7% | 0.67% | +0.28 |
| URA Global X Uranium ETF | New | 0.26% | +0.26 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.20% | +0.20 |
| AIRR First Trust Rba American Ind | New | 0.18% | +0.18 |
| FXI iShares China Large-Cap ETF | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +1.1% | 2.79% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 1.98% | +0.13 |
| KWEB Kranesh Csi China Internet | Add +10.3% | 0.34% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.10% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.76% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +25.1% | 0.21% | +0.05 |
| IREN Iren Ltd. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +3.3% | 2.81% | +0.05 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 0.91% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.88% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.2% | 0.64% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +4.9% | 0.47% | +0.01 |
| PFF iShares Preferred & Income S | Add +4.4% | 0.23% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.17% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 1.95% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.90% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 20.39% | −0.72 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | New | 900 | $444K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 295,000 | $294Kbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 64,000 | $63Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $127.0M | SPY, PULS, MINT, IJR, AMD |
| Q1 2026 | 90 | $169.5M | SPY, PULS, MINT, TLT, IJH |
| Q4 2025 | 86 | $167.0M | SPY, PULS, MINT, AMZN, IJH |
| Q3 2025 | 90 | $172.1M | SPY, PULS, MINT, QQQ, IJH |
| Q2 2025 | 84 | $155.2M | SPY, PULS, MINT, IJH, AMZN |
| Q1 2025 | 70 | $136.1M | SPY, PULS, MINT, QQQ, TLT |
| Q4 2024 | 71 | $140.4M | SPY, MINT, IJH, AMZN, QQQ |
| Q3 2024 | 75 | $148.1M | SPY, TLT, MINT, IJH, AMZN |
| Q2 2024 | 74 | $143.0M | SPY, TLT, MINT, IJH, QQQ |
| Q1 2024 | 83 | $135.2M | SPY, TLT, IJH, QQQ, AMZN |