Q1 2026 · 13F-HR
Aft, Forsyth & Sober, LLCholdings as filed
Filed 2026-05-14 · accession 0001566801-26-000003
$327.8M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Aft, Forsyth & Sober, LLC · Q1 2026
AI · grounded in 13F
Aft, Forsyth & Sober, LLC initiated a new position in AVGO valued at $6.99M. The fund also added new stakes in NFLX for $4.04M and BLK for $1.78M. Conversely, the fund closed its entire position in GEV, resulting in a $1.37M reduction. Other activity included trimming holdings in RSP by 8.39% and OEF by 2.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $38.7M | 11.8% | 67,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.3M | 10.2% | 191,125 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.1M | 9.80% | 49,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.8M | 5.11% | 87,300 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $13.0M | 3.96% | 329,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.0M | 3.04% | 147,375 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.2M | 2.79% | 28,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.52% | 32,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.48% | 21,950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 2.37% | 53,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.13% | 22,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.96% | 11,250 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 1.85% | 48,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 1.77% | 3,950 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 1.63% | 43,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.62% | 6,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.61% | 18,300 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 1.52% | 13,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 1.45% | 5,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 1.41% | 9,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.38% | 26,600 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.34% | 154,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.29% | 28,700 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $4.1M | 1.26% | 56,625 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 1.24% | 51,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 1.23% | 42,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.22% | 13,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 1.11% | 27,450 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.6M | 1.10% | 68,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.03% | 55,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.97% | 15,250 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.94% | 19,250 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.93% | 20,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.91% | 3,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.85% | 2,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.84% | 13,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.81% | 25,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.78% | 15,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.74% | 29,750 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.73% | 16,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.73% | 11,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.54% | 1,850 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 0.53% | 13,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.50% | 5,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.50% | 3,725 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.49% | 16,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.48% | 3,175 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.47% | 10,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.47% | 5,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.43% | 4,375 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.42% | 10,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.39% | 3,850 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.35% | 7,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.32% | 36,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.32% | 21,440 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.32% | 20,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.31% | 5,150 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $837,750 | 0.26% | 3,000 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $587,253 | 0.18% | 4,625 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $434,750 | 0.13% | 4,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,974 | 0.09% | 2,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $231,672 | 0.07% | 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.