Aft, Forsyth & Sober, LLC — 13F Holdings & Portfolio
CIK 1566801 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$327.8M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −2 / ↑11 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +41.0%
- CONOCOPHILLIPS$1.0M +39.7%
- KLA CORP$1.0M +21.2%
- SELECT SECTOR SPDR TR$894.8K +36.0%
- CHEVRON CORPORATION$724.7K +35.8%
Top Trims
- INVESCO QQQ TR-$2.5M -6.0%
- MICROSOFT CORP-$2.5M -23.5%
- NVIDIA CORPORATION-$2.3M -6.5%
- PALANTIR TECHNOLOGIES INC-$1.7M -17.7%
- INVESCO EXCHANGE TRADED FD T-$1.5M -8.2%
New Positions
- BROADCOM INC$7.0M
- NETFLIX INC.$4.0M
- BLACKROCK INC$1.8M
- MARVELL TECHNOLOGY INC$1.6M
- SNOWFLAKE INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $38.7M | 11.82% | 67,125 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.3M | 10.17% | 191,125 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.1M | 9.80% | 49,400 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.8M | 5.11% | 87,300 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $13.0M | 3.96% | 329,600 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $10.0M | 3.04% | 147,375 | SH |
| 7 | ISHARES TR | OEF | 464287101 | $9.2M | 2.79% | 28,800 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.3M | 2.52% | 32,600 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.48% | 21,950 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.8M | 2.37% | 53,000 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 2.13% | 22,600 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $6.4M | 1.96% | 11,250 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $6.1M | 1.85% | 48,675 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $5.8M | 1.77% | 3,950 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3M | 1.63% | 43,500 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.3M | 1.62% | 6,275 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.61% | 18,300 | SH |
| 18 | VANECK ETF TRUST | SMH | 92189F676 | $5.0M | 1.52% | 13,000 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $4.8M | 1.45% | 5,500 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.6M | 1.41% | 9,750 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.38% | 26,600 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FRI | 33734G108 | $4.4M | 1.34% | 154,200 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $4.2M | 1.29% | 28,700 | SH |
| 24 | PACER FDS TR | PTNQ | 69374H303 | $4.1M | 1.26% | 56,625 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 1.24% | 51,200 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 1.23% | 42,000 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.22% | 13,600 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $3.6M | 1.11% | 27,450 | SH |
| 29 | PACER FDS TR | PTLC | 69374H105 | $3.6M | 1.10% | 68,550 | SH |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.4M | 1.03% | 55,150 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.97% | 15,250 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.94% | 19,250 | SH |
| 33 | NRG ENERGY INC | NRG | 629377508 | $3.1M | 0.93% | 20,900 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.91% | 3,250 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.85% | 2,800 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.84% | 13,300 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 0.81% | 25,500 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.78% | 15,500 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $2.4M | 0.74% | 29,750 | SH |
| 40 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.4M | 0.73% | 16,500 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.73% | 11,700 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.8M | 0.54% | 1,850 | SH |
| 43 | VANECK ETF TRUST | NLR | 92189F601 | $1.7M | 0.53% | 13,000 | SH |
| 44 | CME GROUP INC | CME | 12572Q105 | $1.6M | 0.50% | 5,550 | SH |
| 45 | MOODYS CORP | MCO | 615369105 | $1.6M | 0.50% | 3,725 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.49% | 16,200 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.48% | 3,175 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.47% | 10,875 | SH |
| 49 | VISA INC | V | 92826C839 | $1.5M | 0.47% | 5,100 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 0.43% | 4,375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $327.8M | 62 | 0001566801-26-000003 |
| 2025-12-31 | 2026-02-13 | $330.1M | 58 | 0001566801-26-000001 |
| 2025-09-30 | 2025-11-05 | $322.5M | 56 | 0001566801-25-000006 |