AF
Aft, Forsyth & Sober, LLC's 13F Portfolio ($320.0M, Q2 2026)
Aft, Forsyth & Sober, LLCCIK: 0001566801
Diversified strategyContrarianSector-focused
Total reported value
$320.0M
Reporting period: 2026-06-30 · Number of holdings: 60
Aft, Forsyth & Sober, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $320.0M and a quarterly turnover rate of 3.5%.
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Personality snowflake
- Concentration
- 19.59
- Portfolio Stability
- 3.53
- Momentum
- 0
- Sector conviction
- 93.53
- Diversification
- 100
- Sizing Uniformity
- 85.96
Aft, Forsyth & Sober, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AVGO
New buy GEV
Sold out BLK
Add QQQ
0.0% $0.0
Sold out CEG
Add NVDA
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.11% | +0.29% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +0.25% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.04% | +0.24% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | +0.13% | — | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.06% | +0.10% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | +0.07% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.86% | +0.07% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.06% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | +0.05% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.05% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.04% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.82% | +0.05% | — | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.67% | +0.04% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.04% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.03% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.56% | +0.04% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.49% | +0.04% | — | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.44% | +0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.03% | — | |
| 21 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.37% | +0.03% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.32% | +0.03% | — | |
| 23 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.29% | +0.03% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.03% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.03% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.13% | +0.02% | — | |
| 28 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.12% | +0.02% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | +0.03% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.02% | — | |
| 32 | NRG | Nrg Energy Inc | Stock-Utilities | 0.95% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.02% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.02% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.02% | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.02% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.02% | — | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | +0.02% | — | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.75% | +0.02% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.01% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.54% | +0.01% | — | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.51% | +0.01% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.01% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.02% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | +0.01% | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.43% | +0.01% | — |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.1%
- Stdev
- +13.8%
- Beta
- +1.03
- Alpha
- -2%
- Max Drawdown
- -10.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.86
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +1.85
- Information Ratio
- -0.42
- Tracking Error
- +3.5%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +14.6%
- Skewness
- +0.15
- Kurtosis
- -0.66
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 60 | $320.0M | 4 | ||
| 2026 Q1 | 62 | $327.8M | 15 | ||
| 2025 Q4 | 58 | $330.1M | 16 | ||
| 2025 Q3 | 56 | $322.5M | 43 | ||
| 2025 Q2 | 62 | $295.9M | 0 | ||
| 2025 Q1 | 70 | $286.8M | 100 | ||
| 2024 Q4 | 77 | $308.3M | 0 | ||
| 2024 Q3 | 79 | $304.1M | 0 | ||
| 2024 Q2 | 79 | $291.9M | 0 | ||
| 2024 Q1 | 81 | $283.9M | 0 | ||
| 2023 Q4 | 81 | $259.6M | 0 | ||
| 2023 Q3 | 83 | $236.9M | 0 | ||
| 2023 Q2 | 83 | $241.0M | 0 | ||
| 2023 Q1 | 80 | $197.7M | 0 | ||
| 2022 Q4 | 82 | $222.2M | 0 | ||
| 2022 Q3 | 85 | $205.6M | 0 | ||
| 2022 Q2 | 85 | $215.1M | 0 | ||
| 2022 Q1 | 91 | $253.9M | 0 | ||
| 2021 Q4 | 86 | $284.9M | 0 | ||
| 2021 Q3 | 89 | $266.1M | 0 | ||
| 2021 Q2 | 79 | $265.7M | 96 | ||
| 2021 Q1 | 75 | $244.4M | 83 | ||
| 2020 Q4 | 61 | $129.2M | 100 | ||
| 2020 Q3 | 28 | $12.9M | 19 | ||
| 2020 Q2 | 57 | $14.1M | 40 | ||
| 2020 Q1 | 21 | $9.3M | 100 | ||
| 2019 Q4 | 67 | $109.0M | 0 |
Holding changes this quarter
Aft, Forsyth & Sober, LLC's most significant position changes for 2026-06-30: Sold out: Broadcom Inc (AVGO); New buy: GE Vernova Inc (GEV); Sold out: Blackrock Inc (BLK); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 6 | SDVY | First Trust Smid Cap Rising | +0.1% | — | Unchanged |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | OEF | Ishares S&p 100 ETF | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 15 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 18 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 24 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | FRI | First Trust S&p Reit Index F | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 36 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 37 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 39 | PTLC | Pacer Trendpilot US Large Ca | 0% | — | Unchanged |
| 40 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | CME | Cme Group Inc | 0% | — | Unchanged |
| 43 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | BA | Boeing Co/the | 0% | — | Unchanged |
| 46 | STT | State Street CORP | 0% | — | Unchanged |
| 47 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 48 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 49 | MCO | Moody's CORP | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
1–50 of 63
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Aft, Forsyth & Sober, LLC and what type of investor is it?
Aft, Forsyth & Sober, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $320.0M, spread across 60 disclosed positions.
What are Aft, Forsyth & Sober, LLC's largest equity positions?
Based on the latest 13F filing, Aft, Forsyth & Sober, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $38.7M (12.1%)
2. Nvidia CORP (NVDA) — $33.3M (10.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.1M (10.0%)
4. Invesco S&p 500 Equal Weight (RSP) — $16.8M (5.2%)
5. First Trust Smid Cap Rising (SDVY) — $13.0M (4.1%)
What changes did Aft, Forsyth & Sober, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aft, Forsyth & Sober, LLC made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Broadcom Inc (AVGO); New buy: GE Vernova Inc (GEV); Sold out: Blackrock Inc (BLK); Sold out: Constellation Energy (CEG)
What sectors does Aft, Forsyth & Sober, LLC focus on?
Aft, Forsyth & Sober, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Financials: 16.4%
• Communication Services: 9.3%
• Health Care: 7.3%
• Energy: 7.0%
• Consumer Discretionary: 2.6%
Investment Profile
Aft, Forsyth & Sober, LLC returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.4% of the portfolio concentrated in Information Technology.
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Developer Access
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