Aft, Forsyth & Sober, LLC
13F Reported Value
ⓘ$320.0M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aft, Forsyth & Sober, LLC disclosed 60 positions worth $320.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.1% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GEV and a full exit from $AVGO. The portfolio is most concentrated in Other (41.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.7M67,125 sh - 85.9#5
Quality
$33.3M191,125 sh - —
Quality
$32.1M49,400 sh - —
Quality
$16.8M87,300 sh FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$13.0M329,600 shISHARES TR - CORE S&P MCP ETF
—Quality
$10.0M147,375 shISHARES TR - S&P 100 ETF
—Quality
$9.2M28,800 sh- 76.4
Quality
$8.3M32,600 sh - 79.8
Quality
$8.1M21,950 sh - 84.6
Quality
$7.8M53,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.7M | 67,125 |
 NVIDIA CORP$NVDA | 85.9#5 | $33.3M | 191,125 |
 SPDR S&P 500 ETF TRUST$SPY | — | $32.1M | 49,400 |
 Invesco Ltd.$IVZ | — | $16.8M | 87,300 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $13.0M | 329,600 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.0M | 147,375 |
| ISHARES TR - S&P 100 ETF | — | $9.2M | 28,800 |
 Apple Inc.$AAPL | 76.4 | $8.3M | 32,600 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,950 |
 Palantir Technologies Inc.$PLTR | 84.6 | $7.8M | 53,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aft, Forsyth & Sober, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$133.6M
Technology
$100.7M
Financials
$44.6M
Energy
$11.9M
Consumer Discretionary
$8.6M
Healthcare
$7.6M
Consumer Staples
$4.8M
Communication Services
$4.0M
Full Holdings — Aft, Forsyth & Sober, LLC (Q2 2026)
All 60 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 | 12.1% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $33.3M | 10.4% | +0% | 85.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $32.1M | 10.0% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $16.8M | 5.2% | +0% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $13.0M | 4.1% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $10.0M | 3.1% | +0% | — |
| 7 | — | ISHARES TR - S&P 100 ETF | $9.2M | 2.9% | +0% | — |
| 8 | $AAPL | Apple Inc. | $8.3M | 2.6% | +0% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $8.1M | 2.5% | +0% | 79.8 |
| 10 | $PLTR | Palantir Technologies Inc. | $7.8M | 2.4% | +0% | 84.6 |
| 11 |  $META | Meta Platforms, Inc. | $6.4M | 2.0% | +0% | 79.6 |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $6.1M | 1.9% | +0% | — |
| 13 |  $KLAC | KLA CORP | $5.8M | 1.8% | +0% | 78.6 |
| 14 |  $ANET | Arista Networks, Inc. | $5.3M | 1.7% | +0% | 81.9 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.7% | +0% | 73.5 |
| 16 |  $GOOG | Alphabet Inc. | $5.3M | 1.6% | +0% | 78.2 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.0M | 1.6% | +0% | — |
| 18 |  $MCK | MCKESSON CORP | $4.8M | 1.5% | +0% | 63.4 |
| 19 |  $HCA | HCA Healthcare, Inc. | $4.6M | 1.4% | +0% | 68.9 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 1.4% | +0% | 57.9 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - COM | $4.4M | 1.4% | +0% | — |
| 22 |  $ORCL | ORACLE CORP | $4.2M | 1.3% | +0% | 66.2 |
| 23 | — | PACER FDS TR - TRENDPILOT 100 | $4.1M | 1.3% | +0% | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 1.3% | +0% | 61.8 |
| 25 |  $NFLX | NETFLIX INC | $4.0M | 1.3% | +0% | 78.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.3% | +0% | 70.7 |
| 27 |  $COP | CONOCOPHILLIPS | $3.6M | 1.1% | +0% | 70.2 |
| 28 | — | PACER FDS TR - TRENDP US LAR CP | $3.6M | 1.1% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.4M | 1.1% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $3.2M | 1.0% | +0% | 68.7 |
| 31 |  $PANW | Palo Alto Networks Inc | $3.1M | 1.0% | +0% | 65.5 |
| 32 |  $NRG | NRG ENERGY, INC. | $3.1M | 0.9% | +0% | 51.9 |
| 33 |  $LLY | ELI LILLY & Co | $3.0M | 0.9% | +0% | 87.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.9% | +0% | 66.2 |
| 35 |  $CVX | CHEVRON CORP | $2.8M | 0.9% | +0% | 62.8 |
| 36 |  $NOW | ServiceNow, Inc. | $2.7M | 0.8% | +0% | 72.9 |
| 37 |  $MS | MORGAN STANLEY | $2.6M | 0.8% | +0% | 75.8 |
| 38 |  $FTNT | Fortinet, Inc. | $2.4M | 0.8% | +0% | 80.1 |
| 39 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.4M | 0.8% | +0% | 66.3 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | +0% | 79.8 |
| 41 |  $GEV | GE Vernova Inc. | $1.8M | 0.6% | NEW | 81.1 |
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.7M | 0.5% | +0% | — |
| 43 |  $CME | CME GROUP INC. | $1.6M | 0.5% | +0% | 69.5 |
| 44 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.5% | +0% | 79.1 |
| 45 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.5% | +0% | 76.5 |
| 46 |  $MA | Mastercard Inc | $1.6M | 0.5% | +0% | 85.1 |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.5% | +0% | — |
| 48 |  $V | VISA INC. | $1.5M | 0.5% | +0% | 82.9 |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.4% | +0% | 61.3 |
| 50 |  $STT | STATE STREET CORP | $1.4M | 0.4% | +0% | 71.5 |
| 51 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | +0% | 60.3 |
| 52 |  $SNOW | Snowflake Inc. | $1.1M | 0.3% | +0% | 54.9 |
| 53 |  $IONQ | IonQ, Inc. | $1.1M | 0.3% | +0% | 30.2 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +0% | 67.6 |
| 55 |  $SLB | SLB LIMITED/NV | $1.0M | 0.3% | +0% | 57.9 |
| 56 |  $BA | BOEING CO | $1.0M | 0.3% | +0% | 61.6 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $587,253 | 0.2% | +0% | — |
| 58 |  $KKR | KKR & Co. Inc. | $434,750 | 0.1% | +0% | 54.3 |
| 59 |  $BX | Blackstone Inc. | $298,974 | 0.1% | +0% | 74.4 |
| 60 | — | ISHARES TR - U.S. REAL ES ETF | $231,672 | 0.1% | +0% | — |
New Positions (1)
$GEV GE Vernova Inc.$1.8M
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