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Aft, Forsyth & Sober, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $320,006,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $38,743,208
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,332,200
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,126,796
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $16,754,616
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $12,996,128
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,952,234
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $9,160,416
- APPLE INC · COM · 037833100 · shares: $8,273,554
- MICROSOFT CORP · COM · 594918104 · shares: $8,125,232
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,752,840
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,125 shares | $38,743,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 191,125 shares | $33,332,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,400 shares | $32,126,796 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 87,300 shares | $16,754,616 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 329,600 shares | $12,996,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 147,375 shares | $9,952,234 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 28,800 shares | $9,160,416 |
| APPLE INC | COM | 037833100 | — | 32,600 shares | $8,273,554 |
| MICROSOFT CORP | COM | 594918104 | — | 21,950 shares | $8,125,232 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53,000 shares | $7,752,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,250 shares | $6,436,463 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,675 shares | $6,050,789 |
| KLA CORP | COM NEW | 482480100 | — | 3,950 shares | $5,816,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,500 shares | $5,340,930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,275 shares | $5,308,587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,300 shares | $5,262,348 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,000 shares | $4,984,200 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,500 shares | $4,759,480 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,750 shares | $4,614,090 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,600 shares | $4,512,956 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 154,200 shares | $4,388,532 |
| ORACLE CORP | COM | 68389X105 | — | 28,700 shares | $4,222,057 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 56,625 shares | $4,131,360 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,200 shares | $4,076,032 |
| NETFLIX INC. | COM | 64110L106 | — | 42,000 shares | $4,038,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,600 shares | $4,000,576 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,450 shares | $3,623,400 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 68,550 shares | $3,596,133 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,150 shares | $3,378,489 |
| AMAZON COM INC | COM | 023135106 | — | 15,250 shares | $3,176,118 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,250 shares | $3,086,160 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20,900 shares | $3,054,326 |
| ELI LILLY & CO | COM | 532457108 | — | 3,250 shares | $2,989,253 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,800 shares | $2,790,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,300 shares | $2,751,770 |
| SERVICENOW INC | COM | 81762P102 | — | 25,500 shares | $2,666,025 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,500 shares | $2,550,835 |
| FORTINET INC | COM | 34959E109 | — | 29,750 shares | $2,431,170 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,500 shares | $2,389,035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,700 shares | $2,380,131 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,100 shares | $1,833,090 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 13,000 shares | $1,731,470 |
| CME GROUP INC | COM | 12572Q105 | — | 5,550 shares | $1,639,193 |
| MOODYS CORP | COM | 615369105 | — | 3,725 shares | $1,625,031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,200 shares | $1,604,610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,175 shares | $1,586,421 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,875 shares | $1,548,926 |
| VISA INC | COM CL A | 92826C839 | — | 5,100 shares | $1,541,424 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,375 shares | $1,402,406 |
| STATE STR CORP | COM | 857477103 | — | 10,750 shares | $1,360,520 |
| HOME DEPOT INC | COM | 437076102 | — | 3,850 shares | $1,266,227 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,500 shares | $1,131,150 |
| IONQ INC | COM | 46222L108 | — | 36,500 shares | $1,052,295 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,440 shares | $1,045,200 |
| SLB LIMITED | COM STK | 806857108 | — | 20,200 shares | $1,038,078 |
| BOEING CO | COM | 097023105 | — | 5,150 shares | $1,025,005 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,625 shares | $587,253 |
| KKR & CO INC | COM | 48251W104 | — | 4,700 shares | $434,750 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,600 shares | $298,974 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,450 shares | $231,672 |