Aft, Forsyth & Sober, LLC
13F Reported Value
ⓘ$327.8M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aft, Forsyth & Sober, LLC disclosed 62 positions worth $327.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.8% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $AVGO and a full exit from $GEV. The portfolio is most concentrated in Other (40.8% of disclosed assets). All figures are sourced directly from Aft, Forsyth & Sober, LLC’s Form 13F-HR filing with the SEC under CIK 1566801.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$38.7M67,125 sh - 90.2#1
Quality
$33.3M191,125 sh - —
Quality
$32.1M49,400 sh - —
Quality
$16.8M87,300 sh FIRST TR EXCHANGE TRADED FD
—Quality
$13.0M329,600 shISHARES TR
—Quality
$10.0M147,375 shISHARES TR
—Quality
$9.2M28,800 sh- 76.1
Quality
$8.3M32,600 sh - 83.7
Quality
$8.1M21,950 sh - 85.8
Quality
$7.8M53,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.7M | 67,125 |
 NVIDIA CORP$NVDA | 90.2#1 | $33.3M | 191,125 |
 SPDR S&P 500 ETF TRUST$SPY | — | $32.1M | 49,400 |
 Invesco Ltd.$IVZ | — | $16.8M | 87,300 |
| FIRST TR EXCHANGE TRADED FD | — | $13.0M | 329,600 |
| ISHARES TR | — | $10.0M | 147,375 |
| ISHARES TR | — | $9.2M | 28,800 |
 Apple Inc.$AAPL | 76.1 | $8.3M | 32,600 |
 MICROSOFT CORP$MSFT | 83.7 | $8.1M | 21,950 |
 Palantir Technologies Inc.$PLTR | 85.8 | $7.8M | 53,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aft, Forsyth & Sober, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$133.6M
Technology
$105.9M
Financials
$46.4M
Energy
$11.9M
Consumer Discretionary
$8.6M
Healthcare
$7.6M
Consumer Staples
$4.8M
Communication Services
$4.0M
Full Holdings — Aft, Forsyth & Sober, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.7M | 11.8% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $33.3M | 10.2% | +0% | 90.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $32.1M | 9.8% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $16.8M | 5.1% | -8% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD | $13.0M | 4.0% | +0% | — |
| 6 | — | ISHARES TR | $10.0M | 3.0% | -1% | — |
| 7 | — | ISHARES TR | $9.2M | 2.8% | -2% | — |
| 8 | $AAPL | Apple Inc. | $8.3M | 2.5% | +0% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $8.1M | 2.5% | +0% | 83.7 |
| 10 | $PLTR | Palantir Technologies Inc. | $7.8M | 2.4% | +0% | 85.8 |
| 11 |  $AVGO | Broadcom Inc. | $7.0M | 2.1% | NEW | 86.4 |
| 12 |  $META | Meta Platforms, Inc. | $6.4M | 2.0% | +0% | 80.9 |
| 13 | — | ISHARES TR | $6.1M | 1.9% | +0% | — |
| 14 |  $KLAC | KLA CORP | $5.8M | 1.8% | +0% | 84.4 |
| 15 |  $ANET | Arista Networks, Inc. | $5.3M | 1.6% | +0% | 86 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.6% | +0% | — |
| 17 |  $GOOG | Alphabet Inc. | $5.3M | 1.6% | +0% | 80.2 |
| 18 | — | VANECK ETF TRUST | $5.0M | 1.5% | +0% | — |
| 19 |  $MCK | MCKESSON CORP | $4.8M | 1.4% | +0% | 63.7 |
| 20 |  $HCA | HCA Healthcare, Inc. | $4.6M | 1.4% | +0% | 70.5 |
| 21 |  $XOM | EXXON MOBIL CORP | $4.5M | 1.4% | +0% | 61.8 |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.3% | -3% | — |
| 23 |  $ORCL | ORACLE CORP | $4.2M | 1.3% | +0% | 67.2 |
| 24 | — | PACER FDS TR | $4.1M | 1.3% | +0% | — |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 1.2% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $4.0M | 1.2% | NEW | 86.7 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.2% | +0% | 35.6 |
| 28 |  $COP | CONOCOPHILLIPS | $3.6M | 1.1% | -1% | 74.8 |
| 29 | — | PACER FDS TR | $3.6M | 1.1% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR | $3.4M | 1.0% | -1% | — |
| 31 |  $AMZN | AMAZON COM INC | $3.2M | 1.0% | -2% | 74.6 |
| 32 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.9% | -1% | 66.5 |
| 33 |  $NRG | NRG ENERGY, INC. | $3.1M | 0.9% | +0% | 59.5 |
| 34 |  $LLY | ELI LILLY & Co | $3.0M | 0.9% | +0% | 89.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.8% | -1% | 67 |
| 36 |  $CVX | CHEVRON CORP | $2.8M | 0.8% | +0% | 54.7 |
| 37 |  $NOW | ServiceNow, Inc. | $2.7M | 0.8% | -2% | 76 |
| 38 |  $MS | MORGAN STANLEY | $2.6M | 0.8% | +0% | — |
| 39 |  $FTNT | Fortinet, Inc. | $2.4M | 0.7% | +0% | 78.1 |
| 40 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.4M | 0.7% | +0% | 63.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | +0% | 78.8 |
| 42 |  $BLK | BlackRock, Inc. | $1.8M | 0.5% | NEW | 70.3 |
| 43 | — | VANECK ETF TRUST | $1.7M | 0.5% | +0% | — |
| 44 |  $CME | CME GROUP INC. | $1.6M | 0.5% | +0% | 74.5 |
| 45 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.5% | +0% | 81.3 |
| 46 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.5% | NEW | 77.3 |
| 47 |  $MA | Mastercard Inc | $1.6M | 0.5% | +0% | 81.7 |
| 48 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 49 |  $V | VISA INC. | $1.5M | 0.5% | +0% | 83.5 |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.4% | +0% | 65.3 |
| 51 |  $STT | STATE STREET CORP | $1.4M | 0.4% | +0% | 61.5 |
| 52 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | +0% | 69.2 |
| 53 |  $SNOW | Snowflake Inc. | $1.1M | 0.3% | NEW | 49.6 |
| 54 |  $IONQ | IonQ, Inc. | $1.1M | 0.3% | +0% | 32.8 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +0% | 68.4 |
| 56 |  $SLB | SLB LIMITED/NV | $1.0M | 0.3% | +0% | 63.2 |
| 57 |  $BA | BOEING CO | $1.0M | 0.3% | -3% | 51.8 |
| 58 |  $CEG | Constellation Energy Corp | $837,750 | 0.3% | NEW | 62.5 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD | $587,253 | 0.2% | -14% | — |
| 60 |  $KKR | KKR & Co. Inc. | $434,750 | 0.1% | +0% | 49.8 |
| 61 |  $BX | Blackstone Inc. | $298,974 | 0.1% | +0% | 68 |
| 62 | — | ISHARES TR | $231,672 | 0.1% | +0% | — |
New Positions (6)
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