Q1 2025 · 13F-HR
Aft, Forsyth & Sober, LLCholdings as filed
Filed 2025-05-12 · accession 0001566801-25-000002
$286.8M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.2M | 10.9% | 66,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.4M | 9.56% | 49,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 6.39% | 169,025 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.3M | 5.69% | 94,250 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $15.4M | 5.37% | 488,050 | Common | SOLE |
| 33738R746 | FSGS | FIRST TR EXCHANGE-TRADED FD | $11.0M | 3.84% | 328,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.5M | 3.32% | 163,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.78% | 21,200 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.7M | 2.69% | 28,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.51% | 32,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.98% | 54,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.72% | 8,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.54% | 47,375 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $4.0M | 1.40% | 56,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.29% | 22,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 1.27% | 5,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 1.26% | 4,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 1.26% | 50,400 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.5M | 1.23% | 68,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.18% | 40,250 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 1.17% | 9,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.17% | 6,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.15% | 23,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.15% | 13,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.09% | 26,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.00% | 15,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 1.00% | 29,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.00% | 27,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.97% | 17,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.96% | 16,150 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.96% | 13,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.95% | 32,500 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.94% | 225,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.94% | 3,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.92% | 2,775 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.88% | 15,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.87% | 4,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.87% | 9,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.84% | 4,575 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.78% | 5,300 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.77% | 15,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.76% | 13,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.67% | 31,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.61% | 10,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.61% | 1,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.61% | 14,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.60% | 3,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.58% | 4,750 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.58% | 10,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.56% | 2,925 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.56% | 38,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.53% | 4,375 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.52% | 12,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.51% | 5,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 3,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.41% | 13,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.39% | 11,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.38% | 10,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.38% | 36,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $996,200 | 0.35% | 20,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $962,448 | 0.34% | 10,750 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $954,600 | 0.33% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $894,691 | 0.31% | 21,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $867,206 | 0.30% | 1,050 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $634,250 | 0.22% | 25,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $590,600 | 0.21% | 2,500 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $589,534 | 0.21% | 4,875 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $543,367 | 0.19% | 4,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $493,600 | 0.17% | 10,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $234,588 | 0.08% | 2,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.