Basic Stats
| Portfolio Value | $ 2,004,677 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,004,677 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A’s top holdings are Huntington Ingalls Industries, Inc. (US:HII) , NVIDIA Corporation (US:NVDA) , Micron Technology, Inc. (US:MU) , Newmont Corporation (US:NEM) , and Agnico Eagle Mines Limited (US:AEM) . SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A’s new positions include Micron Technology, Inc. (US:MU) , Newmont Corporation (US:NEM) , Agnico Eagle Mines Limited (US:AEM) , Deckers Outdoor Corporation (US:DECK) , and NuScale Power Corporation (US:SMR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.09 | 4.5500 | 4.5500 | |
| 0.00 | 0.08 | 4.1500 | 4.1500 | |
| 0.00 | 0.08 | 4.1500 | 4.1500 | |
| 0.00 | 0.08 | 3.8100 | 3.8100 | |
| 0.00 | 0.04 | 2.2100 | 2.2100 | |
| 0.00 | 0.04 | 2.1400 | 2.1400 | |
| 0.00 | 0.07 | 3.4300 | 1.9900 | |
| 0.00 | 0.10 | 4.7600 | 1.8800 | |
| 0.01 | 0.06 | 2.7900 | 1.2400 | |
| 0.00 | 0.02 | 1.1300 | 1.1300 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.01 | 0.5800 | -9.9300 | |
| 0.00 | 0.00 | -3.9400 | ||
| 0.00 | 0.00 | -2.7400 | ||
| 0.00 | 0.03 | 1.2600 | -2.3600 | |
| 0.00 | 0.00 | -1.9100 | ||
| 0.00 | 0.03 | 1.6400 | -1.8800 | |
| 0.00 | 0.07 | 3.4000 | -1.7800 | |
| 0.00 | 0.03 | 1.4200 | -1.4700 | |
| 0.00 | 0.02 | 1.0900 | -0.9100 | |
| 0.00 | 0.06 | 2.9700 | -0.0300 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.11 | 17.98 | 5.1900 | 1.1200 | |||
| NVDA / NVIDIA Corporation | 0.00 | 5.34 | 0.10 | 54.84 | 4.7600 | 1.8800 | |||
| Barrick Gold Corp. / EC (CA0697011084) | 0.00 | 0.09 | 4.5500 | 4.5500 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.08 | 4.1500 | 4.1500 | |||||
| NEM / Newmont Corporation | 0.00 | 0.08 | 4.1500 | 4.1500 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.08 | 3.8100 | 3.8100 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -34.72 | 0.07 | 9.38 | 3.4800 | 0.5400 | |||
| DXCM / DexCom, Inc. | 0.00 | 72.35 | 0.07 | 122.58 | 3.4300 | 1.9900 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.07 | 21.05 | 3.4100 | 0.7800 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -59.13 | 0.07 | -38.94 | 3.4000 | -1.7800 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 3.3900 | 0.5400 | |||
| BTU / Peabody Energy Corporation | 0.00 | -7.08 | 0.06 | -7.69 | 2.9700 | -0.0300 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 37.81 | 0.06 | 69.70 | 2.7900 | 1.2400 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 2.7900 | 0.2000 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.06 | 30.95 | 2.7400 | 0.8200 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.05 | 25.58 | 2.6900 | 0.7100 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.05 | -5.36 | 2.6100 | 0.0500 | |||
| NXT / Nextracker Inc. | 0.00 | -22.52 | 0.05 | 0.00 | 2.5900 | 0.1900 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.05 | -3.77 | 2.5600 | 0.1200 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 2.5400 | 0.2200 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.05 | -5.56 | 2.5300 | 0.0400 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | 19.05 | 2.4600 | 0.5200 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.05 | 54.84 | 2.3900 | 0.9700 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.05 | 2.22 | 2.2700 | 0.2000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.04 | 2.2100 | 2.2100 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 2.1900 | 0.1600 | |||
| SMR / NuScale Power Corporation | 0.00 | 0.04 | 2.1400 | 2.1400 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.04 | 25.81 | 1.9600 | 0.5400 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 1.8000 | 0.2600 | |||
| BKR / Baker Hughes Company | 0.00 | -50.43 | 0.03 | -57.14 | 1.6400 | -1.8800 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -49.91 | 0.03 | -55.56 | 1.4200 | -1.4700 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 1.4100 | 0.0500 | |||
| FICO / Fair Isaac Corporation | 0.00 | -67.44 | 0.03 | -68.35 | 1.2600 | -2.3600 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.02 | 1.1300 | 1.1300 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -49.38 | 0.02 | -48.84 | 1.0900 | -0.9100 | |||
| BA / The Boeing Company | 0.00 | 0.02 | 1.0800 | 1.0800 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 1.0600 | 0.0600 | |||
| US60934N2036 / Federated Institutional Prime Obligations Fund | 0.01 | -94.90 | 0.01 | -95.22 | 0.5800 | -9.9300 | |||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.9400 | ||||
| DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9100 | ||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7400 |
