AMERICAN FINANCIAL & TAX STRATEGIES INC
Long book
$205.8M
Q1 2026
Positions
97
Top-10 weight
37%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERICAN FINANCIAL & TAX STRATEGIES INC is a wealth-management firm allocating client money, running a $205.8M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL BOND ETF, WISDMTREE EMERG MKT EX-ST OW, VANGUARD RUSSELL 1000 GROWTH, SS SPDR P S&P 500 VALUE ETF, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
-1.1%
Q4 2024
-0.5%
Q1 2025
+6.8%
Q2 2025
+5.9%
Q3 2025
+2.0%
Q4 2025
+0.9%
Q1 2026
+8.4%
Sector allocation
Technology 32%
Consumer staples 29%
Energy 17%
Consumer discretionary 8%
Materials 6%
Industrials 5%
Financials 2%
Long book by quarter
What does AMERICAN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 1.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 19.1K | $1.5M | 0.7% | -4.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.6K | $1.3M | 0.6% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 16.4K | $1.1M | 0.5% | Held |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $941K | 0.5% | Held |
| VMC VULCAN MATERIALS CO | Materials | 2.7K | $732K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.6K | $602K | 0.3% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 8.6K | $494K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $446K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $370K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 968 | $358K | 0.2% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 545 | $261K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.3K | $225K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 755 | $217K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 97 | $205.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 97 | $200.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 93 | $200.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 91 | $193.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 91 | $186.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 90 | $193.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 92 | $197.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 93 | $189.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 2, 2024 | 91 | $183.2M | canonical | SEC ↗ |