Afg Fiduciary Services Limited Partnership
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Afg Fiduciary Services Limited Partnership reported 71 stock positions worth $140.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 8.6%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 13, added to 24 and reduced 28. The biggest buy was Proshares Short QQQ (PSQ, shares +348%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $140.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000055 ↗ filed Jan 17, 2025
Holdings Value
Holdings 71 stocks · $140.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.06% | 370,313 | $29.6M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 8.55% | 119,497 | $12.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 4.91% | 107,928 | $6.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.83% | 30,385 | $6.8M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 11,878 | $6.1M | Reduce -0.6% |
| PSQ Proshares Short QQQ | 3.47% | 131,406 | $4.9M | Add +347.6% |
| GLD SPDR Gold Shares | 3.28% | 18,534 | $4.6M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 3.28% | 39,408 | $4.6M | Add +0.2% |
| SH Proshares Short S&P500 | 3.15% | 105,467 | $4.4M | Add +292.3% |
| XLK SS Technology Select Sector | 2.81% | 17,020 | $4.0M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 2.73% | 44,198 | $3.8M | Reduce -77.7% |
| PULS Pgim Ultra Short Bond ETF | 2.67% | 75,602 | $3.8M | New |
| AMD Advanced Micro Devices | 2.45% | 28,690 | $3.4M | Add +16.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.05% | 55,205 | $2.9M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.81% | 40,056 | $2.5M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.78% | 18,356 | $2.5M | Add +0.4% |
| CAVA Cava Group Inc. | 1.66% | 20,175 | $2.3M | Add +24.7% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 41,540 | $2.0M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 25,939 | $2.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.31% | 9,513 | $1.8M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 6,484 | $1.7M | No change |
| XLE SS Energy Select Sector | 1.06% | 16,148 | $1.5M | Add +114.8% |
| XLY SS Consumer Disc Select Sect | 1.02% | 6,326 | $1.4M | Reduce -7.6% |
| AAPL Apple Inc. | 0.99% | 5,848 | $1.4M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.94% | 16,740 | $1.3M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.82% | 10,010 | $1.1M | Reduce -19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 25,758 | $1.1M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.77% | 9,711 | $1.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 13,514 | $1.0M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 14,748 | $947K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.67% | 8,887 | $941K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.62% | 3,925 | $876K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.60% | 20,110 | $841K | Reduce -1.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.59% | 18,798 | $829K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,617 | $769K | Reduce -4.4% |
| TACK Fairlead Tactical Sector ETF | 0.48% | 24,413 | $672K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.44% | 7,562 | $614K | Add +115.1% |
| TSLA Tesla Inc. | 0.39% | 1,283 | $549K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 5,000 | $532K | Reduce -16.7% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 6,750 | $520K | No change |
| ALL Allstate Corp. | 0.36% | 2,668 | $502K | No change |
| KWEB Kranesh Csi China Internet | 0.34% | 16,919 | $484K | Add +18.7% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 3,513 | $450K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 7,875 | $446K | New |
| MSFT Microsoft Corp. | 0.30% | 994 | $424K | Add +3.3% |
| TPL Texas Pacific Land Corp. | 0.29% | 300 | $412K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 658 | $406K | No change |
| EPI Wisdomtree India Earnings | 0.29% | 9,233 | $406K | New |
| XLF SS Financial Select Sector | 0.28% | 7,964 | $394K | New |
| IWM iShares Russell 2000 ETF | 0.28% | 1,756 | $393K | Reduce -5.1% |
| URA Global X Uranium ETF | 0.26% | 13,449 | $372K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 584 | $348K | Reduce -5.3% |
| PFF iShares Preferred & Income S | 0.24% | 10,505 | $333K | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 4,913 | $318K | Add +0.1% |
| SQQQ Proshares TR | 0.22% | 10,281 | $309K | Add +121.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.21% | 295,000 | $292K | No change |
| VST Vistra Corp. | 0.20% | 1,690 | $286K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,130 | $285K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 619 | $284K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,100 | $279K | New |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 3,074 | $272K | Reduce -64.5% |
| FXI iShares China Large-Cap ETF | 0.18% | 8,600 | $256K | Add +29.4% |
| T AT&T Inc. | 0.17% | 11,173 | $245K | Add +0.3% |
| WWD Woodward Inc. | 0.17% | 1,275 | $234K | New |
| VZ Verizon Communications Inc. | 0.16% | 5,851 | $223K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,117 | $220K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.15% | 2,642 | $208K | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 508 | $206K | Reduce -9.8% |
| DIREXION DLY S&P 500 BEAR 3X | 0.13% | 29,321 | $178K | New |
| HBM Hudbay Minerals Inc. | 0.07% | 11,100 | $97K | Reduce -7.5% |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $29K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($620K), CAVA GROUP INC calls ($613K).
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -77.7% | 2.73% | −9.82 |
| GLD SPDR Gold Shares | Reduce -24.9% | 3.28% | −0.81 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.67 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.55 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.45 |
| XBI SS SPDR S&P Biotech ETF | Reduce -64.5% | 0.19% | −0.38 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.4% | 1.81% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 1.42% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.7% | 0.38% | −0.07 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.05 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.60% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.77% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -5.8% | 0.62% | −0.04 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.67% | −0.03 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -1.4% | 0.59% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -13.8% | 0.15% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| HBM Hudbay Minerals Inc. | Reduce -7.5% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.25% | +0.01 |
| XLK SS Technology Select Sector | Reduce -5.5% | 2.81% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.74% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.55% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 1.31% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -19.9% | 0.82% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.3% | 0.94% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.4% | 2.05% | +0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -7.6% | 1.02% | +0.11 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.39% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 4.91% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 4.37% | +0.39 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 4.83% | +0.73 |
Portfolio Buys Q3 2024 → Q4 2024
| PSQ Proshares Short QQQ | Add +347.6% | 3.47% | +2.69 |
| PULS Pgim Ultra Short Bond ETF | New | 2.67% | +2.67 |
| SH Proshares Short S&P500 | Add +292.3% | 3.15% | +2.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 21.06% | +0.67 |
| XLE SS Energy Select Sector | Add +114.8% | 1.06% | +0.59 |
| MINT PIMCO Enhanced Short Maturit | Add +0.7% | 8.55% | +0.50 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| EPI Wisdomtree India Earnings | New | 0.29% | +0.29 |
| XLF SS Financial Select Sector | New | 0.28% | +0.28 |
| AIRR First Trust Rba American Ind | Add +115.1% | 0.44% | +0.26 |
| VST Vistra Corp. | New | 0.20% | +0.20 |
| CAVA Cava Group Inc. | Add +24.7% | 1.66% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 3.28% | +0.20 |
| WWD Woodward Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.4% | 1.78% | +0.12 |
| SQQQ Proshares TR | Add +121.5% | 0.22% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 0.99% | +0.09 |
| FXI iShares China Large-Cap ETF | Add +29.4% | 0.18% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 0.80% | +0.03 |
| MSFT Microsoft Corp. | Add +3.3% | 0.30% | +0.03 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.67% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.23% | +0.02 |
| T AT&T Inc. | Add +0.3% | 0.17% | +0.01 |
| TACK Fairlead Tactical Sector ETF | Add +0.1% | 0.48% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.8% | 0.24% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +18.7% | 0.34% | +0.01 |
| URA Global X Uranium ETF | Add +5.3% | 0.26% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 1.41% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.16% | −0.01 |
| AMD Advanced Micro Devices | Add +16.5% | 2.45% | −0.34 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | Add +33.3% | 1,200 | $620K |
| CAVA GROUP INC | call | New | 5,300 | $613K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |