Aft, Forsyth & Sober as of Dec. 31, 2025
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 58 positions in its portfolio as reported in the December 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 | $41M | 67k | 614.31 | |
| NVIDIA Corporation (NVDA) | 10.8 | $36M | 191k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $34M | 49k | 681.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $18M | 95k | 191.56 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.8 | $13M | 330k | 38.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 22k | 483.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $10M | 30k | 342.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $9.8M | 148k | 66.00 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $9.4M | 53k | 177.75 | |
| Apple (AAPL) | 2.7 | $8.9M | 33k | 271.86 | |
| Meta Platforms Cl A (META) | 2.2 | $7.4M | 11k | 660.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.8M | 49k | 120.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 18k | 313.00 | |
| Arista Networks Com Shs (ANET) | 1.7 | $5.7M | 44k | 131.03 | |
| Oracle Corporation (ORCL) | 1.7 | $5.6M | 29k | 194.91 | |
| Goldman Sachs (GS) | 1.7 | $5.5M | 6.3k | 879.00 | |
| Kla Corp Com New (KLAC) | 1.5 | $4.8M | 4.0k | 1215.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 51k | 93.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $4.7M | 13k | 360.13 | |
| Hca Holdings (HCA) | 1.4 | $4.6M | 9.8k | 466.86 | |
| McKesson Corporation (MCK) | 1.4 | $4.5M | 5.5k | 820.29 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.3 | $4.5M | 57k | 78.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 14k | 322.22 | |
| First Trust S&P REIT Index Fund (FRI) | 1.3 | $4.4M | 160k | 27.31 | |
| Servicenow (NOW) | 1.2 | $4.0M | 26k | 153.19 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.8M | 69k | 55.58 | |
| Palo Alto Networks (PANW) | 1.1 | $3.6M | 20k | 184.20 | |
| Amazon (AMZN) | 1.1 | $3.6M | 16k | 230.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | 3.3k | 1074.68 | |
| Nrg Energy Com New (NRG) | 1.0 | $3.3M | 21k | 159.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 27k | 120.34 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.8M | 16k | 177.53 | |
| Raymond James Financial (RJF) | 0.8 | $2.6M | 17k | 160.59 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 28k | 93.61 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 12k | 214.16 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $2.5M | 56k | 44.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.8k | 862.34 | |
| Fortinet (FTNT) | 0.7 | $2.4M | 30k | 79.41 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 152.41 | |
| Moody's Corporation (MCO) | 0.6 | $1.9M | 3.7k | 510.85 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 3.2k | 570.88 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 5.1k | 350.71 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $1.6M | 37k | 44.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.6M | 11k | 148.69 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.6M | 13k | 124.20 | |
| Cme (CME) | 0.5 | $1.5M | 5.6k | 273.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.4k | 324.03 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 11k | 129.01 | |
| Ge Vernova (GEV) | 0.4 | $1.4M | 2.1k | 653.57 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.9k | 344.10 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 21k | 55.00 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.3k | 217.12 | |
| SLB Com Stk (SLB) | 0.2 | $775k | 20k | 38.38 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $764k | 5.4k | 142.13 | |
| Kkr & Co (KKR) | 0.2 | $599k | 4.7k | 127.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $401k | 2.6k | 154.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $298k | 6.0k | 49.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $230k | 2.5k | 93.89 |
