Institutional
Aft, Forsyth & Sober, LLC
CIK 0001566801
$327.8M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $38.7M | 11.82% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $33.3M | 10.17% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $32.1M | 9.80% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $16.8M | 5.11% | — | HELD |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $13.0M | 3.96% | — | HELD |
| 6 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $10.0M | 3.04% | — | HELD |
| 7 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $9.2M | 2.79% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.3M | 2.52% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.1M | 2.48% | — | HELD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $7.8M | 2.37% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $7.0M | 2.13% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $6.4M | 1.96% | — | HELD |
| 13 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $6.1M | 1.85% | — | HELD |
| 14 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $5.8M | 1.77% | — | HELD |
| 15 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $5.3M | 1.63% | — | HELD |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $5.3M | 1.62% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $5.3M | 1.61% | — | HELD |
| 18 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 78.13% | 283.76% | $5.0M | 1.52% | — | HELD |
| 19 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $4.8M | 1.45% | — | HELD |
| 20 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $4.6M | 1.41% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $4.5M | 1.38% | — | HELD |
| 22 | FRI | FIRST TR EXCHANGE-TRADED FD | $32.55 | -1.27% | 24.99% | 25.06% | $4.4M | 1.34% | — | HELD |
| 23 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $4.2M | 1.29% | — | HELD |
| 24 | PTNQ | PACER FDS TR | $82.48 | 3.39% | 12.42% | 45.30% | $4.1M | 1.26% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.1M | 1.24% | — | HELD |
| 26 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $4.0M | 1.23% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $4.0M | 1.22% | — | HELD |
| 28 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $3.6M | 1.11% | — | HELD |
| 29 | PTLC | PACER FDS TR | $57.81 | 1.58% | 14.50% | 53.18% | $3.6M | 1.10% | — | HELD |
| 30 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $3.4M | 1.03% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.2M | 0.97% | — | HELD |
| 32 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $3.1M | 0.94% | — | HELD |
| 33 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $3.1M | 0.93% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $3.0M | 0.91% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $2.8M | 0.85% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $2.8M | 0.84% | — | HELD |
| 37 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $2.7M | 0.81% | — | HELD |
| 38 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $2.6M | 0.78% | — | HELD |
| 39 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $2.4M | 0.74% | — | HELD |
| 40 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $2.4M | 0.73% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $2.4M | 0.73% | — | HELD |
| 42 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $1.8M | 0.54% | — | HELD |
| 43 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | — | — | $1.7M | 0.53% | — | HELD |
| 44 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $1.6M | 0.50% | — | HELD |
| 45 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $1.6M | 0.50% | — | HELD |
| 46 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $1.6M | 0.49% | — | HELD |
| 47 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.6M | 0.48% | — | HELD |
| 48 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $1.5M | 0.47% | — | HELD |
| 49 | V | VISA INC | $366.27 | -0.67% | — | — | $1.5M | 0.47% | — | HELD |
| 50 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.4M | 0.43% | — | HELD |
| 51 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $1.4M | 0.42% | — | HELD |
| 52 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $1.3M | 0.39% | — | HELD |
| 53 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $1.1M | 0.35% | — | HELD |
| 54 | IONQ | IONQ INC | $35.77 | 11.82% | — | — | $1.1M | 0.32% | — | HELD |
| 55 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.0M | 0.32% | — | HELD |
| 56 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $1.0M | 0.32% | — | HELD |
| 57 | BA | BOEING CO | $220.90 | 3.22% | — | — | $1.0M | 0.31% | — | HELD |
| 58 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $838K | 0.26% | — | HELD |
| 59 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.90 | 1.20% | — | — | $587K | 0.18% | — | HELD |
| 60 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $435K | 0.13% | — | HELD |
| 61 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $299K | 0.09% | — | HELD |
| 62 | IYR | ISHARES TR | $105.67 | -1.25% | — | — | $232K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001566801-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.