Aft, Forsyth & Sober

Aft, Forsyth & Sober as of June 30, 2025

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $37M 67k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $31M 49k 617.85
NVIDIA Corporation (NVDA) 9.1 $27M 170k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $17M 95k 181.74
First Trust S&P REIT Index Fund (FRI) 5.4 $16M 489k 32.60
Microsoft Corporation (MSFT) 3.6 $11M 21k 497.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $10M 164k 62.02
Ishares Tr S&p 100 Etf (OEF) 3.0 $9.0M 30k 304.35
Apple (AAPL) 2.3 $6.7M 33k 205.17
Meta Platforms Cl A (META) 2.2 $6.4M 8.7k 738.09
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.9M 54k 109.29
Palantir Technologies Cl A (PLTR) 1.9 $5.6M 41k 136.32
Oracle Corporation (ORCL) 1.8 $5.3M 24k 218.63
Servicenow (NOW) 1.6 $4.8M 4.7k 1028.08
Goldman Sachs (GS) 1.5 $4.4M 6.3k 707.75
Wells Fargo & Company (WFC) 1.4 $4.1M 51k 80.12
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.4 $4.1M 57k 71.37
Select Sector Spdr Tr Energy (XLE) 1.4 $4.1M 48k 84.81
McKesson Corporation (MCK) 1.3 $4.0M 5.5k 732.78
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 14k 289.91
Hca Holdings (HCA) 1.3 $3.7M 9.8k 383.10
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $3.6M 13k 278.88
Kla Corp Com New (KLAC) 1.2 $3.5M 4.0k 895.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $3.5M 69k 50.76
Amazon (AMZN) 1.1 $3.4M 16k 219.39
Palo Alto Networks (PANW) 1.1 $3.4M 17k 204.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 18k 176.23
Fortinet (FTNT) 1.1 $3.1M 30k 105.72
Exxon Mobil Corporation (XOM) 1.0 $2.9M 27k 107.80
Costco Wholesale Corporation (COST) 0.9 $2.8M 2.8k 989.94
salesforce (CRM) 0.9 $2.6M 9.5k 272.69
Eli Lilly & Co. (LLY) 0.9 $2.5M 3.3k 779.53
Raymond James Financial (RJF) 0.9 $2.5M 17k 153.37
ConocoPhillips (COP) 0.8 $2.5M 28k 89.74
Gartner (IT) 0.7 $2.2M 5.5k 404.22
Morgan Stanley Com New (MS) 0.7 $2.2M 16k 140.86
Chevron Corporation (CVX) 0.6 $1.9M 13k 143.19
Moody's Corporation (MCO) 0.6 $1.9M 3.7k 501.59
PNC Financial Services (PNC) 0.6 $1.9M 10k 186.42
Visa Com Cl A (V) 0.6 $1.8M 5.1k 355.05
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 3.2k 561.94
Arm Holdings Sponsored Ads (ARM) 0.6 $1.7M 11k 161.74
Nrg Energy Com New (NRG) 0.6 $1.7M 11k 160.58
Advanced Micro Devices (AMD) 0.6 $1.7M 12k 141.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 12k 135.04
Cme (CME) 0.5 $1.5M 5.6k 275.62
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.4k 343.36
UnitedHealth (UNH) 0.5 $1.4M 4.6k 311.97
Home Depot (HD) 0.5 $1.4M 3.9k 366.64
Schlumberger Com Stk (SLB) 0.4 $1.3M 38k 33.80
State Street Corporation (STT) 0.4 $1.1M 11k 106.34
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 20k 52.37
Merck & Co (MRK) 0.3 $1.0M 13k 79.16
Bank of America Corporation (BAC) 0.3 $1.0M 21k 47.32
Ionq Inc Pipe (IONQ) 0.3 $988k 2.3k 429.70
First Tr Exchange-traded SHS (QQEW) 0.2 $734k 5.4k 136.49
CSX Corporation (CSX) 0.2 $685k 21k 32.63
Kkr & Co (KKR) 0.2 $625k 4.7k 133.03
Union Pacific Corporation (UNP) 0.2 $575k 2.5k 230.08
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $550k 29k 19.30
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 2.6k 149.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $232k 2.5k 94.77