Aft, Forsyth & Sober, LLC
Sector Allocation
- Other41.8%$133.6M
- Technology30.9%$98.9M
- Financials13.9%$44.6M
- Energy3.7%$11.9M
- Healthcare2.4%$7.6M
- Consumer Staples2.4%$7.5M
- Consumer Discretionary1.4%$4.4M
- Communication Services1.3%$4.0M
- Utilities0.9%$3.1M
- Industrials0.9%$2.9M
AUM History
13fpro.ai/research/fund/aft-forsyth-and-sober-llc-1566801
Conviction and streaks
Concentrating · top 10 = 55.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$38.7MNVDA
$33.3MSPY
$32.1MIVZ
$16.8M- FIRST$13.0M
- ISHARES$10.0M
- ISHARES$9.2M
AAPL
$8.3MMSFT
$8.1MPLTR
$7.8MMETA
$6.4M- ISHARES$6.1M
KLAC
$5.8MANET
$5.3MGS
$5.3MGOOGL
$5.3M- VANECK$5.0M
MCK
$4.8MHCA
$4.6MXOM.R34088
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aft-forsyth-and-sober-llc-1566801
Aft, Forsyth & Sober, LLC 13F holdings — Q2 2026
$320.0M portfolio (-2.4% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$38.7M
12.1% of stocks
No changeThis quarter-2.6%Since filed10+ qtrsHeld$33.3M
10.4% of stocks
No changeThis quarter-4.1%Since filed10+ qtrsHeld$32.1M
10.0% of stocks
No changeThis quarter-1.4%Since filed10+ qtrsHeld$16.8M
5.2% of stocks
No changeThis quarter-12.3%Since filed10+ qtrsHeld- 5
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$13.0M
4.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$10.0M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 100 ETF
$9.2M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
2.6% of stocks
No changeThis quarter+12.4%Since filed10+ qtrsHeld$8.1M
2.5% of stocks
No changeThis quarter+7.5%Since filed10+ qtrsHeld$7.8M
2.4% of stocks
No changeThis quarter+14.3%Since filed6 qtrsHeld
All holdings — Aft, Forsyth & Sober, LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $6.4M | 2.0% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $6.1M | 1.9% | 49K | — | — | — | 13F |
| 13 | KLA CORP | Technology | $5.8M | 1.8% | 3,950 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arista Networks, Inc. | Technology | $5.3M | 1.7% | 44K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $5.3M | 1.7% | 6,275 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $5.3M | 1.6% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $5.0M | 1.6% | 13K | — | — | — | 13F |
| 18 | MCKESSON CORP | Consumer Staples | $4.8M | 1.5% | 5,500 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HCA Healthcare, Inc. | Healthcare | $4.6M | 1.4% | 9,750 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $4.5M | 1.4% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - COM | — | $4.4M | 1.4% | 154K | — | — | — | 13F |
| 22 | ORACLE CORP | Technology | $4.2M | 1.3% | 29K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PACER FDS TR - TRENDPILOT 100 | — | $4.1M | 1.3% | 57K | — | — | — | 13F |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 1.3% | 51K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $4.0M | 1.3% | 42K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 1.3% | 14K | — | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $3.6M | 1.1% | 27K | — | |||
| 28 | — | PACER FDS TR - TRENDP US LAR CP | — | $3.6M | 1.1% | 69K | — | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.4M | 1.1% | 55K | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.0% | 15K | — | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $3.1M | 1.0% | 19K | — | |||
| 32 | $NRG | NRG ENERGY, INC. | Utilities | $3.1M | 0.9% | 21K | — | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.9% | 3,250 | — | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.9% | 2,800 | — | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.9% | 13K | — | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.8% | 26K | — | |||
| 37 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.8% | 16K | — | |||
| 38 | $FTNT | Fortinet, Inc. | Technology | $2.4M | 0.8% | 30K | — | |||
| 39 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.4M | 0.8% | 17K | — | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.7% | 12K | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.6% | 2,100 | New | |||
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.7M | 0.5% | 13K | — | |||
| 43 | $CME | CME GROUP INC. | Financials | $1.6M | 0.5% | 5,550 | — | |||
| 44 | $MCO | MOODYS CORP /DE/ | Financials | $1.6M | 0.5% | 3,725 | — | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $1.6M | 0.5% | 16K | — | |||
| 46 | $MA | Mastercard Inc | Financials | $1.6M | 0.5% | 3,175 | — | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.5% | 11K | — | |||
| 48 | $V | VISA INC. | Financials | $1.5M | 0.5% | 5,100 | — | |||
| 49 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.4M | 0.4% | 4,375 | — | |||
| 50 | $STT | STATE STREET CORP | Financials | $1.4M | 0.4% | 11K | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.4% | 3,850 | — | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $1.1M | 0.3% | 7,500 | — | |||
| 53 | $IONQ | IonQ, Inc. | Technology | $1.1M | 0.3% | 37K | — | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 21K | — | |||
| 55 | $SLB | SLB LIMITED/NV | Energy | $1.0M | 0.3% | 20K | — | |||
| 56 | $BA | BOEING CO | Industrials | $1.0M | 0.3% | 5,150 | — | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $587K | 0.2% | 4,625 | — | |||
| 58 | $KKR | KKR & Co. Inc. | Financials | $435K | 0.1% | 4,700 | — | |||
| 59 | $BX | Blackstone Inc. | Financials | $299K | 0.1% | 2,600 | — | |||
| 60 | — | ISHARES TR - U.S. REAL ES ETF | — | $232K | 0.1% | 2,450 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Aft, Forsyth & Sober, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aft, Forsyth & Sober?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aft, Forsyth & Sober's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Aft, Forsyth & Sober, LLC
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