Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2026

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $39M 67k 577.18
NVIDIA Corporation (NVDA) 10.2 $33M 191k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.8 $32M 49k 650.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $17M 87k 191.92
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.0 $13M 330k 39.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $10M 147k 67.53
Ishares Tr S&p 100 Etf (OEF) 2.8 $9.2M 29k 318.07
Apple (AAPL) 2.5 $8.3M 33k 253.79
Microsoft Corporation (MSFT) 2.5 $8.1M 22k 370.17
Palantir Technologies Cl A (PLTR) 2.4 $7.8M 53k 146.28
Broadcom (AVGO) 2.1 $7.0M 23k 309.51
Meta Platforms Cl A (META) 2.0 $6.4M 11k 572.13
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.1M 49k 124.31
Kla Corp Com New (KLAC) 1.8 $5.8M 4.0k 1472.41
Arista Networks Com Shs (ANET) 1.6 $5.3M 44k 122.78
Goldman Sachs (GS) 1.6 $5.3M 6.3k 845.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.3M 18k 287.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $5.0M 13k 383.40
McKesson Corporation (MCK) 1.5 $4.8M 5.5k 865.36
Hca Holdings (HCA) 1.4 $4.6M 9.8k 473.24
Exxon Mobil Corporation (XOM) 1.4 $4.5M 27k 169.66
First Trust S&P REIT Index Fund (FRI) 1.3 $4.4M 154k 28.46
Oracle Corporation (ORCL) 1.3 $4.2M 29k 147.11
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.3 $4.1M 57k 72.96
Wells Fargo & Company (WFC) 1.2 $4.1M 51k 79.61
Netflix (NFLX) 1.2 $4.0M 42k 96.15
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 14k 294.16
ConocoPhillips (COP) 1.1 $3.6M 28k 132.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $3.6M 69k 52.46
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $3.4M 55k 61.26
Amazon (AMZN) 1.0 $3.2M 15k 208.27
Palo Alto Networks (PANW) 0.9 $3.1M 19k 160.32
Nrg Energy Com New (NRG) 0.9 $3.1M 21k 146.14
Eli Lilly & Co. (LLY) 0.9 $3.0M 3.3k 919.77
Costco Wholesale Corporation (COST) 0.9 $2.8M 2.8k 996.43
Chevron Corporation (CVX) 0.8 $2.8M 13k 206.90
Servicenow (NOW) 0.8 $2.7M 26k 104.55
Morgan Stanley Com New (MS) 0.8 $2.6M 16k 164.57
Fortinet (FTNT) 0.7 $2.4M 30k 81.72
Raymond James Financial (RJF) 0.7 $2.4M 17k 144.79
Advanced Micro Devices (AMD) 0.7 $2.4M 12k 203.43
Blackrock (BLK) 0.5 $1.8M 1.9k 961.71
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.7M 13k 133.19
Cme (CME) 0.5 $1.6M 5.6k 295.35
Moody's Corporation (MCO) 0.5 $1.6M 3.7k 436.25
Marvell Technology (MRVL) 0.5 $1.6M 16k 99.05
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.2k 499.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 11k 142.43
Visa Com Cl A (V) 0.5 $1.5M 5.1k 302.24
Sherwin-Williams Company (SHW) 0.4 $1.4M 4.4k 320.55
State Street Corporation (STT) 0.4 $1.4M 11k 126.56
Home Depot (HD) 0.4 $1.3M 3.9k 328.89
Snowflake Com Shs (SNOW) 0.3 $1.1M 7.5k 150.82
Ionq Inc Pipe (IONQ) 0.3 $1.1M 37k 28.83
Bank of America Corporation (BAC) 0.3 $1.0M 21k 48.75
SLB Com Stk (SLB) 0.3 $1.0M 20k 51.39
Boeing Company (BA) 0.3 $1.0M 5.2k 199.03
Constellation Energy (CEG) 0.3 $838k 3.0k 279.25
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $587k 4.6k 126.97
Kkr & Co (KKR) 0.1 $435k 4.7k 92.50
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 2.6k 114.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $232k 2.5k 94.56