Aft, Forsyth & Sober, Llc Portfolio Stock Holdings
Aft, Forsyth & Sober, Llc disclosed 62 stock positions valued at approximately $327.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $327.8M
Holdings by Sector
Aft, Forsyth & Sober, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.82% | 67,125 | - | - | $38,743,208 |
| NVIDIA CORPORATION | NVDA | Technology | 10.17% | 191,125 | - | - | $33,332,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.80% | 49,400 | - | - | $32,126,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.11% | 87,300 | -8,000 | -8.39% | $16,754,616 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.96% | 329,600 | - | - | $12,996,128 |
| ISHARES TR | IJH | Other | 3.04% | 147,375 | -750 | -0.51% | $9,952,234 |
| ISHARES TR | OEF | Other | 2.79% | 28,800 | -650 | -2.21% | $9,160,416 |
| APPLE INC | AAPL | Technology | 2.52% | 32,600 | - | - | $8,273,554 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 21,950 | - | - | $8,125,232 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.37% | 53,000 | - | - | $7,752,840 |
| BROADCOM INC | AVGO | Technology | 2.13% | 22,600 | +22,600 | +100.00% | $6,994,926 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 11,250 | - | - | $6,436,463 |
| ISHARES TR | IJR | Other | 1.85% | 48,675 | - | - | $6,050,789 |
| KLA CORP | KLAC | Technology | 1.77% | 3,950 | - | - | $5,816,020 |
| ARISTA NETWORKS INC | ANET | Other | 1.63% | 43,500 | - | - | $5,340,930 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.62% | 6,275 | - | - | $5,308,587 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 18,300 | - | - | $5,262,348 |
| VANECK ETF TRUST | SMH | Other | 1.52% | 13,000 | - | - | $4,984,200 |
| MCKESSON CORP | MCK | Healthcare | 1.45% | 5,500 | - | - | $4,759,480 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.41% | 9,750 | - | - | $4,614,090 |
| EXXON MOBIL CORP | XOM | Energy | 1.38% | 26,600 | - | - | $4,512,956 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 1.34% | 154,200 | -5,250 | -3.29% | $4,388,532 |
| ORACLE CORP | ORCL | Technology | 1.29% | 28,700 | - | - | $4,222,057 |
| PACER FDS TR | PTNQ | Other | 1.26% | 56,625 | - | - | $4,131,360 |
| WELLS FARGO & CO | WFC | Financial Services | 1.24% | 51,200 | - | - | $4,076,032 |
| NETFLIX INC. | NFLX | Communication Services | 1.23% | 42,000 | +42,000 | +100.00% | $4,038,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 13,600 | - | - | $4,000,576 |
| CONOCOPHILLIPS | COP | Energy | 1.11% | 27,450 | -250 | -0.90% | $3,623,400 |
| PACER FDS TR | PTLC | Other | 1.10% | 68,550 | - | - | $3,596,133 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 55,150 | -400 | -0.72% | $3,378,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 15,250 | -250 | -1.61% | $3,176,118 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 19,250 | -250 | -1.28% | $3,086,160 |
| NRG ENERGY INC | NRG | Utilities | 0.93% | 20,900 | - | - | $3,054,326 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 3,250 | - | - | $2,989,253 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,800 | -25 | -0.88% | $2,790,004 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 13,300 | - | - | $2,751,770 |
| SERVICENOW INC | NOW | Technology | 0.81% | 25,500 | -500 | -1.92% | $2,666,025 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 15,500 | - | - | $2,550,835 |
| FORTINET INC | FTNT | Technology | 0.74% | 29,750 | - | - | $2,431,170 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.73% | 16,500 | - | - | $2,389,035 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 11,700 | - | - | $2,380,131 |
| BLACKROCK INC | BLK | Other | 0.54% | 1,850 | +1,850 | +100.00% | $1,779,164 |
| VANECK ETF TRUST | NLR | Other | 0.53% | 13,000 | - | - | $1,731,470 |
| CME GROUP INC | CME | Financial Services | 0.50% | 5,550 | - | - | $1,639,193 |
| MOODYS CORP | MCO | Financial Services | 0.50% | 3,725 | - | - | $1,625,031 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 16,200 | +16,200 | +100.00% | $1,604,610 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 3,175 | - | - | $1,586,421 |
| ISHARES TR | ITOT | Other | 0.47% | 10,875 | - | - | $1,548,926 |
| VISA INC | V | Financial Services | 0.47% | 5,100 | - | - | $1,541,424 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.43% | 4,375 | - | - | $1,402,406 |
| STATE STR CORP | STT | Financial Services | 0.42% | 10,750 | - | - | $1,360,520 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 3,850 | - | - | $1,266,227 |
| SNOWFLAKE INC | SNOW | Technology | 0.35% | 7,500 | +7,500 | +100.00% | $1,131,150 |
| IONQ INC | IONQ | Technology | 0.32% | 36,500 | - | - | $1,052,295 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 21,440 | - | - | $1,045,200 |
| SLB LIMITED | SLB | Energy | 0.32% | 20,200 | - | - | $1,038,078 |
| BOEING CO | BA | Industrials | 0.31% | 5,150 | -150 | -2.83% | $1,025,005 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 3,000 | +3,000 | +100.00% | $837,750 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.18% | 4,625 | -750 | -13.95% | $587,253 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 4,700 | - | - | $434,750 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 2,600 | - | - | $298,974 |
| ISHARES TR | IYR | Other | 0.07% | 2,450 | - | - | $231,672 |