Aft, Forsyth & Sober, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$327.8M
Q ending 2026-03-31
Prior quarter
$330.1M
Q ending 2025-12-31
Change
-0.7% QoQ · +14.3% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $38.7M | 67K |
| Nvidia Corporation | NVDA | Shares | $33.3M | 191K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.1M | 49K |
| Invesco Exchange Traded Fd T | RSP | Shares | $16.8M | 87K |
| First Tr Exchange Traded Fd | SDVY | Shares | $13.0M | 330K |
| Ishares Tr | IJH | Shares | $10.0M | 147K |
| Ishares Tr | OEF | Shares | $9.2M | 29K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Microsoft Corp | MSFT | Shares | $8.1M | 22K |
| Palantir Technologies Inc | PLTR | Shares | $7.8M | 53K |
| Broadcom Inc | AVGO | Shares | $7.0M | 23K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Ishares Tr | IJR | Shares | $6.1M | 49K |
| Kla Corp | KLAC | Shares | $5.8M | 4K |
| Arista Networks Inc | ANET | Shares | $5.3M | 44K |
| Goldman Sachs Group Inc | GS | Shares | $5.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Vaneck Etf Trust | SMH | Shares | $5.0M | 13K |
| Mckesson Corp | MCK | Shares | $4.8M | 6K |
| Hca Healthcare Inc | HCA | Shares | $4.6M | 10K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| First Tr Exchange-Traded Fd | FRI | Shares | $4.4M | 154K |
| Oracle Corp | ORCL | Shares | $4.2M | 29K |
| Pacer Fds Tr | PTNQ | Shares | $4.1M | 57K |
| Wells Fargo & Co | WFC | Shares | $4.1M | 51K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Conocophillips | COP | Shares | $3.6M | 27K |
| Pacer Fds Tr | PTLC | Shares | $3.6M | 69K |
| Select Sector Spdr Tr | XLE | Shares | $3.4M | 55K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Nrg Energy Inc | NRG | Shares | $3.1M | 21K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Servicenow Inc | NOW | Shares | $2.7M | 26K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Fortinet Inc | FTNT | Shares | $2.4M | 30K |
| Raymond James Finl Inc | RJF | Shares | $2.4M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Vaneck Etf Trust | NLR | Shares | $1.7M | 13K |
| Cme Group Inc | CME | Shares | $1.6M | 6K |
| Moodys Corp | MCO | Shares | $1.6M | 4K |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Ishares Tr | ITOT | Shares | $1.5M | 11K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Sherwin Williams Co | SHW | Shares | $1.4M | 4K |
| State Str Corp | STT | Shares | $1.4M | 11K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Snowflake Inc | SNOW | Shares | $1.1M | 8K |
| Ionq Inc | IONQ | Shares | $1.1M | 37K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Slb Limited | SLB | Shares | $1.0M | 20K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Constellation Energy Corp | CEG | Shares | $838K | 3K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $587K | 5K |
| Kkr & Co Inc | KKR | Shares | $435K | 5K |
| Blackstone Inc | BX | Shares | $299K | 3K |
| Ishares Tr | IYR | Shares | $232K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.