Aft, Forsyth & Sober, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aft, Forsyth & Sober, Llc disclosed 60 stock positions valued at approximately $320.01M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $320.01M
Holdings by Sector
Aft, Forsyth & Sober, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.11% | 67,125 | - | - | $38,743,208 |
| NVIDIA CORPORATION | NVDA | Technology | 10.42% | 191,125 | - | - | $33,332,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.04% | 49,400 | - | - | $32,126,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.24% | 87,300 | - | - | $16,754,616 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.06% | 329,600 | - | - | $12,996,128 |
| ISHARES TR | IJH | Other | 3.11% | 147,375 | - | - | $9,952,234 |
| ISHARES TR | OEF | Other | 2.86% | 28,800 | - | - | $9,160,416 |
| APPLE INC | AAPL | Technology | 2.59% | 32,600 | - | - | $8,273,554 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 21,950 | - | - | $8,125,232 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.42% | 53,000 | - | - | $7,752,840 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 11,250 | - | - | $6,436,463 |
| ISHARES TR | IJR | Other | 1.89% | 48,675 | - | - | $6,050,789 |
| KLA CORP | KLAC | Technology | 1.82% | 3,950 | - | - | $5,816,020 |
| ARISTA NETWORKS INC | ANET | Other | 1.67% | 43,500 | - | - | $5,340,930 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.66% | 6,275 | - | - | $5,308,587 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 18,300 | - | - | $5,262,348 |
| VANECK ETF TRUST | SMH | Other | 1.56% | 13,000 | - | - | $4,984,200 |
| MCKESSON CORP | MCK | Healthcare | 1.49% | 5,500 | - | - | $4,759,480 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.44% | 9,750 | - | - | $4,614,090 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 26,600 | - | - | $4,512,956 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 1.37% | 154,200 | - | - | $4,388,532 |
| ORACLE CORP | ORCL | Technology | 1.32% | 28,700 | - | - | $4,222,057 |
| PACER FDS TR | PTNQ | Other | 1.29% | 56,625 | - | - | $4,131,360 |
| WELLS FARGO & CO | WFC | Financial Services | 1.27% | 51,200 | - | - | $4,076,032 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 42,000 | - | - | $4,038,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 13,600 | - | - | $4,000,576 |
| CONOCOPHILLIPS | COP | Energy | 1.13% | 27,450 | - | - | $3,623,400 |
| PACER FDS TR | PTLC | Other | 1.12% | 68,550 | - | - | $3,596,133 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.06% | 55,150 | - | - | $3,378,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 15,250 | - | - | $3,176,118 |
Showing 30 of 60 holdings in the latest reporting period.