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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $38.7M | 11.82% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $33.3M | 10.17% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $32.1M | 9.80% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $16.8M | 5.11% | −8,000 | −8.4% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $13.0M | 3.96% | — | HELD |
| 6 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $10.0M | 3.04% | −750 | −0.5% |
| 7 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $9.2M | 2.79% | −650 | −2.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.3M | 2.52% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.1M | 2.48% | — | HELD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $7.8M | 2.37% | — | HELD |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.0M | 2.13% | +22,600 | NEW |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 1.96% | — | HELD |
| 13 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $6.1M | 1.85% | — | HELD |
| 14 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $5.8M | 1.77% | — | HELD |
| 15 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $5.3M | 1.63% | — | HELD |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $5.3M | 1.62% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.3M | 1.61% | — | HELD |
| 18 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $5.0M | 1.52% | — | HELD |
| 19 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $4.8M | 1.45% | — | HELD |
| 20 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $4.6M | 1.41% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.5M | 1.38% | — | HELD |
| 22 | FRI | FIRST TR EXCHANGE-TRADED FD | $31.16 | 1.10% | 16.69% | 20.89% | $4.4M | 1.34% | −5,250 | −3.3% |
| 23 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $4.2M | 1.29% | — | HELD |
| 24 | PTNQ | PACER FDS TR | $85.14 | -4.63% | 27.74% | 60.70% | $4.1M | 1.26% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.1M | 1.24% | — | HELD |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.0M | 1.23% | +42,000 | NEW |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.0M | 1.22% | — | HELD |
| 28 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $3.6M | 1.11% | −250 | −0.9% |
| 29 | PTLC | PACER FDS TR | $57.33 | -2.65% | 18.16% | 56.45% | $3.6M | 1.10% | — | HELD |
| 30 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $3.4M | 1.03% | −400 | −0.7% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.2M | 0.97% | −250 | −1.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.1M | 0.94% | −250 | −1.3% |
| 33 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $3.1M | 0.93% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.0M | 0.91% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.8M | 0.85% | −25 | −0.9% |
| 36 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.8M | 0.84% | — | HELD |
| 37 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $2.7M | 0.81% | −500 | −1.9% |
| 38 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.6M | 0.78% | — | HELD |
| 39 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $2.4M | 0.74% | — | HELD |
| 40 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $2.4M | 0.73% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.4M | 0.73% | — | HELD |
| 42 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.8M | 0.54% | +1,850 | NEW |
| 43 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $1.7M | 0.53% | — | HELD |
| 44 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.6M | 0.50% | — | HELD |
| 45 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $1.6M | 0.50% | — | HELD |
| 46 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $1.6M | 0.49% | +16,200 | NEW |
| 47 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.6M | 0.48% | — | HELD |
| 48 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $1.5M | 0.47% | — | HELD |
| 49 | V | VISA INC | $323.57 | 1.06% | — | — | $1.5M | 0.47% | — | HELD |
| 50 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.4M | 0.43% | — | HELD |
| 51 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $1.4M | 0.42% | — | HELD |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.3M | 0.39% | — | HELD |
| 53 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $1.1M | 0.35% | +7,500 | NEW |
| 54 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $1.1M | 0.32% | — | HELD |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.0M | 0.32% | — | HELD |
| 56 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $1.0M | 0.32% | — | HELD |
| 57 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.0M | 0.31% | −150 | −2.8% |
| 58 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $838K | 0.26% | +3,000 | NEW |
| 59 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $587K | 0.18% | −750 | −14.0% |
| 60 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $435K | 0.13% | — | HELD |
| 61 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $299K | 0.09% | — | HELD |
| 62 | IYR | ISHARES TR | $102.14 | -0.39% | — | — | $232K | 0.07% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −2,100 | EXITED |
| 64 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −6,000 | EXITED |
Source: SEC EDGAR · accession 0001566801-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.