Holders — by stockHoldings — by fund
Aft, Forsyth & Sober, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001566801
$320.0M
disclosed book value
60
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 67,125 | $38.7M | 12.1% |
| 2 | NVDANVIDIA CORPORATION | 191,125 | $33.3M | 10.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 49,400 | $32.1M | 10% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 87,300 | $16.8M | 5.2% |
| 5 | SDVYFIRST TR EXCHANGE TRADED FD | 329,600 | $13.0M | 4.1% |
| 6 | IJHISHARES TR | 147,375 | $10.0M | 3.1% |
| 7 | OEFISHARES TR | 28,800 | $9.2M | 2.9% |
| 8 | AAPLAPPLE INC | 32,600 | $8.3M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 21,950 | $8.1M | 2.5% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 53,000 | $7.8M | 2.4% |
| 11 | METAMETA PLATFORMS INC | 11,250 | $6.4M | 2% |
| 12 | IJRISHARES TR | 48,675 | $6.1M | 1.9% |
| 13 | KLACKLA CORP | 3,950 | $5.8M | 1.8% |
| 14 | ANETARISTA NETWORKS INC | 43,500 | $5.3M | 1.7% |
| 15 | GSGOLDMAN SACHS GROUP INC | 6,275 | $5.3M | 1.7% |
| 16 | GOOGLALPHABET INC | 18,300 | $5.3M | 1.6% |
| 17 | SMHVANECK ETF TRUST | 13,000 | $5.0M | 1.6% |
| 18 | MCKMCKESSON CORP | 5,500 | $4.8M | 1.5% |
| 19 | HCAHCA HEALTHCARE INC | 9,750 | $4.6M | 1.4% |
| 20 | EXMOCEXXON MOBIL CORP | 26,600 | $4.5M | 1.4% |
| 21 | FRIFIRST TR EXCHANGE-TRADED FD | 154,200 | $4.4M | 1.4% |
| 22 | ORCLORACLE CORP | 28,700 | $4.2M | 1.3% |
| 23 | PTNQPACER FDS TR | 56,625 | $4.1M | 1.3% |
| 24 | WFCWELLS FARGO & CO | 51,200 | $4.1M | 1.3% |
| 25 | NFLXNETFLIX INC. | 42,000 | $4.0M | 1.3% |
| 26 | JPMJPMORGAN CHASE & CO | 13,600 | $4.0M | 1.3% |
| 27 | COPCONOCOPHILLIPS | 27,450 | $3.6M | 1.1% |
| 28 | PTLCPACER FDS TR | 68,550 | $3.6M | 1.1% |
| 29 | XLESELECT SECTOR SPDR TR | 55,150 | $3.4M | 1.1% |
| 30 | AMZNAMAZON COM INC | 15,250 | $3.2M | 1% |
| 31 | PANWPALO ALTO NETWORKS INC | 19,250 | $3.1M | 1% |
| 32 | NRGNRG ENERGY INC | 20,900 | $3.1M | 1% |
| 33 | LLYELI LILLY & CO | 3,250 | $3.0M | 0.9% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 2,800 | $2.8M | 0.9% |
| 35 | CVXCHEVRON CORPORATION | 13,300 | $2.8M | 0.9% |
| 36 | NOWSERVICENOW INC | 25,500 | $2.7M | 0.8% |
| 37 | MSMORGAN STANLEY | 15,500 | $2.6M | 0.8% |
| 38 | FTNTFORTINET INC | 29,750 | $2.4M | 0.8% |
| 39 | RJFRAYMOND JAMES FINL INC | 16,500 | $2.4M | 0.7% |
| 40 | AMDADVANCED MICRO DEVICES INC | 11,700 | $2.4M | 0.7% |
| 41 | GEVGE VERNOVA INC | 2,100 | $1.8M | 0.6% |
| 42 | NLRVANECK ETF TRUST | 13,000 | $1.7M | 0.5% |
| 43 | CMECME GROUP INC | 5,550 | $1.6M | 0.5% |
| 44 | MCOMOODYS CORP | 3,725 | $1.6M | 0.5% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 16,200 | $1.6M | 0.5% |
| 46 | MAMASTERCARD INCORPORATED | 3,175 | $1.6M | 0.5% |
| 47 | ITOTISHARES TR | 10,875 | $1.5M | 0.5% |
| 48 | VVISA INC | 5,100 | $1.5M | 0.5% |
| 49 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.4M | 0.4% |
| 50 | STTSTATE STR CORP | 10,750 | $1.4M | 0.4% |
| 51 | HDHOME DEPOT INC | 3,850 | $1.3M | 0.4% |
| 52 | SNOWSNOWFLAKE INC | 7,500 | $1.1M | 0.4% |
| 53 | IONQIONQ INC | 36,500 | $1.1M | 0.3% |
| 54 | BACBANK OF AMER CORP | 21,440 | $1.0M | 0.3% |
| 55 | SLBSLB LIMITED | 20,200 | $1.0M | 0.3% |
| 56 | BABOEING CO | 5,150 | $1.0M | 0.3% |
| 57 | QQEWFIRST TR EXCHANGE-TRADED FD | 4,625 | $587,253 | 0.2% |
| 58 | KKRKKR & CO INC | 4,700 | $434,750 | 0.1% |
| 59 | BXBLACKSTONE INC | 2,600 | $298,974 | 0.1% |
| 60 | IYRISHARES TR | 2,450 | $231,672 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.