Aft, Forsyth & Sober, LLC — 13F Holdings & Portfolio
CIK 1566801 · latest 13F-HR filed 2026-08-14
Aft, Forsyth & Sober, LLC manages $320.0M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.11%), NVDA (10.42%), SPY (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 3; 0 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 20, 2026.
VALRICO, FL 33596
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AFT, LARRY, NORMAN Control | MEMBER/CHIEF COMPLIANCE OFFICER since Jan 2012 | Less than 5% | Individual |
| SOBER, CHARLES, TOWNSEND Control | PRESIDENT/PRINCIPAL/MANAGING MEMBER since Jan 2012 | 75% or more | Individual |
| SOBER, JANET, GROVES Control | OWNER/MEMBER since Jan 2012 | 25–50% | Individual |
Ownership & leadership changes · 3 filings with changes since Jul 12, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedAFT, LARRY, NORMAN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER/CHIEF COMPLIANCE OFFICER
- ChangedSOBER, CHARLES, TOWNSEND · title PRESIDENT/PRINCIPAL → PRESIDENT/PRINCIPAL/MANAGING MEMBER
- No longer listedFORSYTH, JOSEPH, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- ChangedAFT, LARRY, NORMAN · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
- ChangedAFT, LARRY, NORMAN · title MEMBER → MANAGING MEMBER
- ChangedSOBER, CHARLES, TOWNSEND · title PRESIDENT/MANAGING DIRECTOR → PRESIDENT/PRINCIPAL
- ListedAFT, LARRY, NORMAN · MEMBER · Less than 5% · control person
- ListedFORSYTH, JOSEPH, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSOBER, CHARLES, TOWNSEND · PRESIDENT/MANAGING DIRECTOR · 75% or more · control person
- ListedSOBER, JANET, GROVES · OWNER/MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Aft, Forsyth & Sober, LLC Holdings (2026-06-30)
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 | 12.11% | 67,125 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.3M | 10.42% | 191,125 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.1M | 10.04% | 49,400 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.8M | 5.24% | 87,300 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $13.0M | 4.06% | 329,600 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $10.0M | 3.11% | 147,375 | SH |
| 7 | ISHARES TR | OEF | 464287101 | $9.2M | 2.86% | 28,800 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.3M | 2.59% | 32,600 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.54% | 21,950 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.8M | 2.42% | 53,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $6.4M | 2.01% | 11,250 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $6.1M | 1.89% | 48,675 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $5.8M | 1.82% | 3,950 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3M | 1.67% | 43,500 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.3M | 1.66% | 6,275 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.64% | 18,300 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $5.0M | 1.56% | 13,000 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $4.8M | 1.49% | 5,500 | SH |
| 19 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.6M | 1.44% | 9,750 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.41% | 26,600 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FRI | 33734G108 | $4.4M | 1.37% | 154,200 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $4.2M | 1.32% | 28,700 | SH |
| 23 | PACER FDS TR | PTNQ | 69374H303 | $4.1M | 1.29% | 56,625 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 1.27% | 51,200 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 1.26% | 42,000 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.25% | 13,600 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $3.6M | 1.13% | 27,450 | SH |
| 28 | PACER FDS TR | PTLC | 69374H105 | $3.6M | 1.12% | 68,550 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.4M | 1.06% | 55,150 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.99% | 15,250 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.96% | 19,250 | SH |
| 32 | NRG ENERGY INC | NRG | 629377508 | $3.1M | 0.95% | 20,900 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.93% | 3,250 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.87% | 2,800 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.86% | 13,300 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 0.83% | 25,500 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.80% | 15,500 | SH |
| 38 | FORTINET INC | FTNT | 34959E109 | $2.4M | 0.76% | 29,750 | SH |
| 39 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.4M | 0.75% | 16,500 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.74% | 11,700 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.57% | 2,100 | SH |
| 42 | VANECK ETF TRUST | NLR | 92189F601 | $1.7M | 0.54% | 13,000 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $1.6M | 0.51% | 5,550 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $1.6M | 0.51% | 3,725 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.50% | 16,200 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.50% | 3,175 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.48% | 10,875 | SH |
| 48 | VISA INC | V | 92826C839 | $1.5M | 0.48% | 5,100 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 0.44% | 4,375 | SH |
| 50 | STATE STR CORP | STT | 857477103 | $1.4M | 0.43% | 10,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $320.0M | 60 | 0001566801-26-000006 |
| 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 |
VALRICO, FL 33596