# Aft, Forsyth & Sober, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566801. Source: https://holderbook.com/funds/1566801-aft-forsyth-sober-llc/

- Reported value: $320.0M
- Positions: 60
- Weight of the ten largest: 55.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.7M | 67,125 | 12.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.3M | 191,125 | 10.4% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.1M | 49,400 | 10.0% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.8M | 87,300 | 5.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $13.0M | 329,600 | 4.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.0M | 147,375 | 3.1% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.2M | 28,800 | 2.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 32,600 | 2.6% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,950 | 2.5% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 53,000 | 2.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,250 | 2.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.1M | 48,675 | 1.9% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.8M | 3,950 | 1.8% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 43,500 | 1.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.3M | 6,275 | 1.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 18,300 | 1.6% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.0M | 13,000 | 1.6% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.8M | 5,500 | 1.5% | 18 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.6M | 9,750 | 1.4% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 26,600 | 1.4% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $4.4M | 154,200 | 1.4% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.2M | 28,700 | 1.3% | 6 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $4.1M | 56,625 | 1.3% | 26 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.1M | 51,200 | 1.3% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 42,000 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 13,600 | 1.3% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.6M | 27,450 | 1.1% | 22 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $3.6M | 68,550 | 1.1% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 55,150 | 1.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 15,250 | 1.0% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 19,250 | 1.0% | 11 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $3.1M | 20,900 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 3,250 | 0.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,800 | 0.9% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 13,300 | 0.9% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 25,500 | 0.8% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 15,500 | 0.8% | 23 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 29,750 | 0.8% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.4M | 16,500 | 0.7% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 11,700 | 0.7% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 2,100 | 0.6% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.7M | 13,000 | 0.5% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.6M | 5,550 | 0.5% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.6M | 3,725 | 0.5% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 16,200 | 0.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,175 | 0.5% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 10,875 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 5,100 | 0.5% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 4,375 | 0.4% | 23 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.4M | 10,750 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,850 | 0.4% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.1M | 7,500 | 0.4% | 2 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.1M | 36,500 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 21,440 | 0.3% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.0M | 20,200 | 0.3% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 5,150 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $587.3K | 4,625 | 0.2% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $434.8K | 4,700 | 0.1% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $299.0K | 2,600 | 0.1% | 5 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $231.7K | 2,450 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 99% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 99% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 95% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $320.0M | 60 |
| Q1 2026 | $327.8M | 62 |
| Q4 2025 | $330.1M | 58 |
| Q3 2025 | $322.5M | 56 |
| Q2 2025 | $296.8M | 62 |
| Q1 2025 | $286.8M | 70 |
| Q4 2024 | $308.3M | 77 |
| Q3 2024 | $304.1M | 79 |
| Q2 2024 | $291.9M | 79 |
| Q1 2024 | $283.9M | 81 |
| Q4 2023 | $259.6M | 81 |
| Q3 2023 | $236.9M | 83 |