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Aft, Forsyth & Sober, LLC — 13F Holdings & Portfolio

CIK 1566801 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 3, added to 0, and trimmed 0.

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.

Filer Information
Address
4355 LYNX PAW TRAIL
VALRICO, FL 33596
Phone
(813) 684-9218
Filing Manager
Aft, Forsyth & Sober, LLC
VALRICO, FL
Signatory
Larry N. Aft
Member
Loading holdings…
AUM

$320.0M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −3 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • GE VERNOVA INC$1.8M
Show all 1 →

Exited Positions

  • BROADCOM INC$7.0M
  • BLACKROCK INC$1.8M
  • CONSTELLATION ENERGY CORP$837.8K
Show all 3 →
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 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
Filing History
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