Aft, Forsyth & Sober, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aft, Forsyth & Sober, LLC reported 80 stock positions worth $282.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 5.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 3 and reduced 18. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −32%).

Most Recent 13F
Q2 2026
Location
VALRICO, FL
CIK
0001566801
Portfolio Value
$282.7M (Q1 2024)
SEC Filing
0001566801-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.7M $282.7M Q1 2024 Q2 2024: $291.9M Q2 2024 Q3 2024: $304.1M Q3 2024 Q4 2024: $308.3M Q4 2024 Q1 2025: $286.8M Q1 2025 Q2 2025: $296.8M Q2 2025 Q3 2025: $322.5M Q3 2025 Q4 2025: $330.1M Q4 2025 Q1 2026: $327.8M Q1 2026 Q2 2026: $320.0M Q2 2026

Holdings 80 stocks · $282.7M
QQQ Invesco QQQ Trust Series 1 10.34% 65,810 $29.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.99% 48,585 $25.4M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 5.55% 92,700 $15.7M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 5.00% 232,800 $14.1M Reduce -25.4%
IJR iShares Core S&P Small-Cap E 3.73% 95,295 $10.5M Reduce -32.4%
ITOT iShares Core S&P Total U.S. 3.72% 91,155 $10.5M Reduce -33.0%
MSFT Microsoft Corp. 3.15% 21,150 $8.9M Add +137.0%
SDVY First Trust Smid Cap Rising 3.08% 250,000 $8.7M New
NVDA Nvidia Corp. 2.91% 9,100 $8.2M No change
XLE SS Energy Select Sector 2.69% 80,450 $7.6M No change
AAPL Apple Inc. 1.96% 32,300 $5.5M Add +100.6%
FRI First Trust S&P REIT Index F 1.47% 159,450 $4.1M No change
PTNQ Pacer Trendpilot 100 ETF 1.37% 56,225 $3.9M No change
MRO Marathon Oil Corp. 1.19% 118,500 $3.4M No change
COP Conocophillips 1.16% 25,700 $3.3M Reduce -3.9%
META Meta Platforms Inc. Class A 1.15% 6,700 $3.3M No change
HCA HCA Healthcare Inc. 1.15% 9,750 $3.3M No change
PTLC Pacer Trendpilot US Large Ca 1.14% 67,650 $3.2M No change
FANG Diamondback Energy Inc. 1.11% 15,800 $3.1M No change
XOM Exxon Mobil Corp. 1.06% 25,700 $3.0M Reduce -3.8%
FTRI First Trust Indxx Global Nat 1.06% 225,000 $3.0M No change
SMH Vaneck Semiconductor ETF 1.03% 13,000 $2.9M No change
AVGO Broadcom Inc. 1.03% 2,200 $2.9M No change
MCK McKesson Corp. 1.03% 5,400 $2.9M No change
WFC Wells Fargo & Co. 1.03% 50,000 $2.9M Reduce -2.9%
KLAC KLA Corp. 0.98% 3,950 $2.8M No change
CRM Salesforce Inc. 0.97% 9,150 $2.8M No change
AMZN Amazon.com Inc. 0.96% 15,000 $2.7M No change
GOOGL Alphabet Inc. Class A 0.96% 17,900 $2.7M Reduce -2.7%
NOW ServiceNow Inc. 0.94% 3,500 $2.7M No change
JPM JPMorgan Chase & Co. 0.93% 13,100 $2.6M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.90% 6,075 $2.5M Reduce -2.8%
IT Gartner Inc. 0.89% 5,250 $2.5M No change
CDNS Cadence Design SYS Inc. 0.88% 8,000 $2.5M No change
EOG EOG Resources Inc. 0.81% 18,000 $2.3M No change
PANW Palo Alto Networks Inc. 0.80% 8,000 $2.3M No change
UNH Unitedhealth Group Inc. 0.80% 4,575 $2.3M No change
MRVL Marvell Technology Inc. 0.78% 31,200 $2.2M No change
ODFL Old Dominion Freight Line 0.78% 10,000 $2.2M No change
CDW CDW Corp. 0.77% 8,500 $2.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.74% 38,200 $2.1M No change
HAL Halliburton Co. 0.73% 52,600 $2.1M No change
CVX Chevron Corp. 0.72% 12,900 $2.0M Reduce -4.1%
COST Costco Wholesale Corp. 0.72% 2,775 $2.0M No change
FTNT Fortinet Inc. 0.72% 29,750 $2.0M No change
RJF Raymond James Financial Inc. 0.72% 15,750 $2.0M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 4,650 $2.0M No change
AMD Advanced Micro Devices 0.69% 10,800 $1.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 32,250 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.63% 3,075 $1.8M No change
OXY Occidental Petroleum Corp. 0.61% 26,400 $1.7M Reduce -5.0%
MRK Merck & Co. Inc. 0.61% 13,000 $1.7M No change
PNC PNC Financial Services Group 0.57% 10,000 $1.6M Reduce -2.9%
FTGC First Trust Global Tactical 0.55% 65,000 $1.5M No change
STT State Street Corp. 0.54% 19,750 $1.5M No change
SHW The Sherwin-Williams Co. 0.54% 4,375 $1.5M No change
BLK BlackRock Finance Inc. 0.53% 1,800 $1.5M No change
HD Home Depot Inc. 0.52% 3,850 $1.5M No change
MCO Moody's Corp. 0.52% 3,725 $1.5M No change
UNP Union Pacific Corp. 0.50% 5,750 $1.4M No change
MA Mastercard Inc. Class A 0.50% 2,925 $1.4M No change
MS Morgan Stanley 0.49% 14,700 $1.4M No change
CSX CSX Corp. 0.48% 36,600 $1.4M No change
CP Canadian Pacific Kansas City 0.47% 15,141 $1.3M No change
V Visa Inc. Class A 0.47% 4,750 $1.3M No change
DVN Devon Energy Corp. 0.44% 25,000 $1.3M Reduce -5.7%
AMT American Tower Corp. 0.43% 6,200 $1.2M No change
NFLX Netflix Inc. 0.43% 2,000 $1.2M New
NSC Norfolk Southern Corp. 0.43% 4,750 $1.2M No change
CME Cme Group Inc. 0.42% 5,550 $1.2M No change
JNJ Johnson & Johnson 0.40% 7,100 $1.1M No change
APA Apa Corp. 0.39% 32,000 $1.1M No change
ARM Arm Holdings PLC-ADR 0.35% 8,000 $1000K New
QQEW First TR Nasdaq-100 Sel Eq 0.35% 7,875 $976K No change
XLF SS Financial Select Sector 0.30% 20,000 $842K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 21,440 $813K No change
PFE Pfizer Inc. 0.28% 28,400 $788K No change
KKR KKR & Co. Inc. 0.17% 4,700 $473K No change
BX Blackstone Inc. 0.12% 6,200 $342K Add +138.5%
IYR iShares US Real Estate ETF 0.08% 2,450 $220K Reduce -7.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 14,000$1.2MNew

Total filed on the 13F, all lines: $283.9M.

Portfolio Sells Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Reduce -32.4% 3.73% −2.15
ITOT iShares Core S&P Total U.S. Reduce -33.0% 3.72% −1.80
IJH iShares Core S&P Midcap ETF Reduce -25.4% 5.00% −1.66
ADBE Adobe Inc. Sold out 0.00% −0.70
MSCI MSCI Inc. Sold out 0.00% −0.53
EXE Expand Energy Corp. Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -5.6% 5.55% −0.42
MRNA Moderna Inc. Sold out 0.00% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 10.34% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 8.99% −0.09
CVX Chevron Corp. Reduce -4.1% 0.72% −0.05
PNC PNC Financial Services Group Reduce -2.9% 0.57% −0.04
COP Conocophillips Reduce -3.9% 1.16% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.96% −0.03
OXY Occidental Petroleum Corp. Reduce -5.0% 0.61% −0.03
GS Goldman Sachs Group Inc. Reduce -2.8% 0.90% −0.03
DVN Devon Energy Corp. Reduce -5.7% 0.44% −0.02
IYR iShares US Real Estate ETF Reduce -7.5% 0.08% −0.02
RJF Raymond James Financial Inc. Reduce -4.8% 0.72% +0.00
XOM Exxon Mobil Corp. Reduce -3.8% 1.06% +0.03
JPM JPMorgan Chase & Co. Reduce -2.6% 0.93% +0.05
WFC Wells Fargo & Co. Reduce -2.9% 1.03% +0.05

Portfolio Buys Q4 2023 → Q1 2024
SDVY First Trust Smid Cap Rising New 3.08% +3.08
MSFT Microsoft Corp. Add +137.0% 3.15% +1.86
AAPL Apple Inc. Add +100.6% 1.96% +0.77
NFLX Netflix Inc. New 0.43% +0.43
ARM Arm Holdings PLC-ADR New 0.35% +0.35
BX Blackstone Inc. Add +138.5% 0.12% −0.01

Notes & Other Activity Q4 2023 → Q1 2024
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 14,000 $1.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$320.0MQQQ, NVDA, SPY, RSP, SDVY
Q1 2026 62$327.8MQQQ, NVDA, SPY, RSP, SDVY
Q4 2025 58$330.1MQQQ, NVDA, SPY, RSP, SDVY
Q3 2025 56$322.5MQQQ, NVDA, SPY, RSP, FRI
Q2 2025 62$296.8MQQQ, SPY, NVDA, RSP, FRI
Q1 2025 70$286.8MQQQ, SPY, NVDA, RSP, FRI
Q4 2024 77$308.3MQQQ, SPY, NVDA, RSP, IJH
Q3 2024 79$304.1MQQQ, SPY, NVDA, RSP, IJH
Q2 2024 79$291.9MQQQ, SPY, NVDA, RSP, IJH
Q1 2024 80$282.7MQQQ, SPY, RSP, IJH, IJR