CIK: 0001566801
Total reported value
$327.8M
Reporting period: 2026-03-31 · Number of holdings: 62
Aft, Forsyth & Sober, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.8M and a quarterly turnover rate of 15.1%.
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Aft, Forsyth & Sober, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 62 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 54% 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.
Trim MSFT
0.0% -$2.5M
Trim QQQ
0.0% -$2.5M
Trim NVDA
0.0% -$2.3M
Trim PLTR
0.0% -$1.7M
Trim RSP
-8.4% -$1.5M
Add XOM
0.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.82% | -0.67% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.17% | -0.63% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.80% | -0.40% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.11% | -0.42% | -8.39% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.96% | +0.13% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.04% | +0.08% | -0.51% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.79% | -0.27% | -2.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.16% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.74% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.37% | -0.48% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.13% | +2.13% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.29% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.08% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.32% | — | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 1.63% | -0.10% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.05% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.13% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +0.10% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | +0.08% | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.41% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.41% | — | |
| 22 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.34% | — | -3.29% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.40% | — | |
| 24 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.26% | -0.09% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.21% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | +1.23% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.11% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.11% | +0.32% | -0.90% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.10% | -0.05% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.28% | -0.72% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.11% | -1.61% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | -0.15% | -1.28% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.93% | -0.08% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.15% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.11% | -0.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.23% | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.40% | -1.92% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.78% | -0.05% | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | — | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.73% | -0.07% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.54% | +0.54% | NEW | |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.50% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.08% | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.07% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.07% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $327.8M | 15 | |
| 2025-12-31 | 58 | $330.1M | 16 | |
| 2025-09-30 | 56 | $322.5M | 43 | |
| 2025-06-30 | 62 | $296.8M | 0 | |
| 2025-03-31 | 70 | $286.8M | 100 | |
| 2024-12-31 | 77 | $308.3M | 0 | |
| 2024-09-30 | 79 | $304.1M | 0 | |
| 2024-06-30 | 79 | $291.9M | 0 | |
| 2024-03-31 | 81 | $283.9M | 0 | |
| 2023-12-31 | 81 | $259.6M | 0 | |
| 2023-09-30 | 83 | $236.9M | 0 | |
| 2023-06-30 | 83 | $241.0M | 0 | |
| 2023-03-31 | 80 | $197.7M | 0 | |
| 2022-12-31 | 82 | $222.2M | 0 | |
| 2022-09-30 | 85 | $205.6M | 0 | |
| 2022-06-30 | 85 | $215.1M | 0 | |
| 2022-03-31 | 91 | $253.9M | 0 | |
| 2021-12-31 | 86 | $284.9M | 0 | |
| 2021-09-30 | 89 | $266.1M | 0 | |
| 2021-06-30 | 79 | $265.7M | 96 | |
| 2021-03-31 | 75 | $244.4M | 83 | |
| 2020-12-31 | 61 | $129.2M | 100 | |
| 2020-09-30 | 28 | $12.9M | 19 | |
| 2020-06-30 | 57 | $14.1M | 40 | |
| 2020-03-31 | 21 | $9.3M | 100 | |
| 2019-12-31 | 67 | $109.0M | 0 |
Aft, Forsyth & Sober, LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Netflix INC (NFLX); New buy: Blackrock INC (BLK); New buy: Marvell Technology INC (MRVL); Sold out: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 2 | COP | Conocophillips | +0.3% | -0.90% | Trim |
| 3 | KLAC | Kla CORP | +0.3% | — | Unchanged |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -0.72% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 6 | SDVY | First Trust Smid Cap Rising | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.1% | -0.89% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 10 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.51% | Trim |
| 13 | PTLC | Pacer Trendpilot US Large Ca | -0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.1% | -13.95% | Trim |
| 17 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 18 | RJF | Raymond James Financial INC | -0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 20 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 21 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 22 | NRG | Nrg Energy INC | -0.1% | — | Unchanged |
| 23 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | — | Unchanged |
| 24 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.61% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | -0.2% | -1.28% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 31 | IONQ | Ionq INC | -0.2% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 33 | OEF | Ishares S&p 100 ETF | -0.3% | -2.21% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 37 | NOW | Servicenow INC | -0.4% | -1.92% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -8.39% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.5% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | -0.6% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 48 | SNOW | Snowflake INC | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
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