Aft, Forsyth & Sober, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aft, Forsyth & Sober, LLC reported 77 stock positions worth $308.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and Nvidia (NVDA, 7.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 5 and reduced 8. The biggest buy was a new position in First Trust Smid Growth Stre (FSGS) and the biggest sale an exit from First Trust Smid Cap Rising (SDVY).

Most Recent 13F
Q2 2026
Location
VALRICO, FL
CIK
0001566801
Portfolio Value
$308.3M (Q4 2024)
SEC Filing
0001566801-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.7M Q1 2024 Q2 2024: $291.9M Q2 2024 Q3 2024: $304.1M Q3 2024 Q4 2024: $308.3M $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 77 stocks · $308.3M
QQQ Invesco QQQ Trust Series 1 10.98% 66,225 $33.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.30% 48,950 $28.7M Add +0.6%
NVDA Nvidia Corp. 6.95% 59,625 $21.4M Reduce -61.0%
RSP Invesco S&P 500 Equal Weight 5.31% 93,450 $16.4M Add +0.7%
IJH iShares Core S&P Midcap ETF 4.69% 232,125 $14.5M Add +0.3%
IJR iShares Core S&P Small-Cap E 3.52% 94,275 $10.9M No change
FSGS First Trust Smid Growth Stre 2.93% 251,600 $9.0M New
MSFT Microsoft Corp. 2.89% 21,150 $8.9M No change
ITOT iShares Core S&P Total U.S. 2.89% 69,275 $8.9M Reduce -1.8%
AAPL Apple Inc. 2.62% 32,300 $8.1M No change
XLE SS Energy Select Sector 2.24% 80,575 $6.9M Reduce -0.1%
COP Conocophillips 1.80% 55,917 $5.5M Add +117.6%
AVGO Broadcom Inc. 1.65% 22,000 $5.1M No change
FRI First Trust S&P REIT Index F 1.42% 159,450 $4.4M No change
PTNQ Pacer Trendpilot 100 ETF 1.34% 55,725 $4.1M No change
META Meta Platforms Inc. Class A 1.27% 6,700 $3.9M No change
NOW ServiceNow Inc. 1.20% 3,500 $3.7M No change
PTLC Pacer Trendpilot US Large Ca 1.16% 66,900 $3.6M No change
WFC Wells Fargo & Co. 1.14% 50,000 $3.5M No change
GS Goldman Sachs Group Inc. 1.13% 6,075 $3.5M No change
MRVL Marvell Technology Inc. 1.12% 31,200 $3.4M No change
GOOGL Alphabet Inc. Class A 1.10% 17,900 $3.4M No change
AMZN Amazon.com Inc. 1.07% 15,000 $3.3M No change
JPM JPMorgan Chase & Co. 1.03% 13,300 $3.2M No change
SMH Vaneck Semiconductor ETF 1.02% 13,000 $3.1M No change
MCK McKesson Corp. 1.00% 5,400 $3.1M No change
CRM Salesforce Inc. 0.99% 9,150 $3.1M No change
HCA HCA Healthcare Inc. 0.95% 9,750 $2.9M No change
PANW Palo Alto Networks Inc. 0.94% 16,000 $2.9M No change
FTNT Fortinet Inc. 0.91% 29,750 $2.8M No change
XOM Exxon Mobil Corp. 0.91% 26,100 $2.8M No change
FTRI First Trust Indxx Global Nat 0.88% 225,000 $2.7M No change
FANG Diamondback Energy Inc. 0.84% 15,800 $2.6M No change
IT Gartner Inc. 0.82% 5,250 $2.5M No change
COST Costco Wholesale Corp. 0.82% 2,775 $2.5M No change
KLAC KLA Corp. 0.81% 3,950 $2.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.80% 32,250 $2.5M No change
RJF Raymond James Financial Inc. 0.79% 15,750 $2.4M No change
UNH Unitedhealth Group Inc. 0.75% 4,575 $2.3M No change
EOG EOG Resources Inc. 0.72% 18,000 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.68% 4,650 $2.1M No change
PNC PNC Financial Services Group 0.63% 10,000 $1.9M No change
CVX Chevron Corp. 0.61% 12,900 $1.9M No change
MS Morgan Stanley 0.60% 14,700 $1.8M No change
BLK BlackRock Finance Inc. 0.60% 1,800 $1.8M No change
NFLX Netflix Inc. 0.58% 2,000 $1.8M No change
ODFL Old Dominion Freight Line 0.57% 10,000 $1.8M No change
MCO Moody's Corp. 0.57% 3,725 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.52% 3,075 $1.6M No change
FTGC First Trust Global Tactical 0.50% 65,000 $1.6M No change
MA Mastercard Inc. Class A 0.50% 2,925 $1.5M No change
V Visa Inc. Class A 0.49% 4,750 $1.5M No change
HD Home Depot Inc. 0.49% 3,850 $1.5M No change
SHW The Sherwin-Williams Co. 0.48% 4,375 $1.5M No change
CDW CDW Corp. 0.48% 8,500 $1.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 38,200 $1.5M No change
HAL Halliburton Co. 0.46% 52,600 $1.4M No change
EXE Expand Energy Corp. 0.45% 14,000 $1.4M No change
UNP Union Pacific Corp. 0.43% 5,750 $1.3M No change
AMD Advanced Micro Devices 0.42% 10,800 $1.3M No change
MRK Merck & Co. Inc. 0.42% 13,000 $1.3M No change
CME Cme Group Inc. 0.42% 5,550 $1.3M No change
CDNS Cadence Design SYS Inc. 0.39% 4,000 $1.2M Reduce -50.0%
CSX CSX Corp. 0.38% 36,600 $1.2M No change
NSC Norfolk Southern Corp. 0.36% 4,750 $1.1M No change
CP Canadian Pacific Kansas City 0.36% 15,141 $1.1M No change
STT State Street Corp. 0.34% 10,750 $1.1M Reduce -45.6%
XLF SS Financial Select Sector 0.31% 20,000 $967K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 21,440 $942K No change
LLY Eli Lilly & Co. 0.26% 1,050 $811K New
PFE Pfizer Inc. 0.24% 28,400 $753K No change
KKR KKR & Co. Inc. 0.23% 4,700 $695K No change
JNJ Johnson & Johnson 0.18% 3,800 $550K Reduce -46.5%
OXY Occidental Petroleum Corp. 0.16% 10,000 $494K Reduce -62.1%
ARM Arm Holdings PLC-ADR 0.16% 4,000 $493K Reduce -50.0%
QQEW First TR Nasdaq-100 Sel Eq 0.16% 3,875 $484K No change
IYR iShares US Real Estate ETF 0.07% 2,450 $228K No change

Portfolio Sells Q3 2024 → Q4 2024
SDVY First Trust Smid Cap Rising Sold out 0.00% −3.00
MRO Marathon Oil Corp. Sold out 0.00% −1.04
AMT American Tower Corp. Sold out 0.00% −0.38
CDNS Cadence Design SYS Inc. Reduce -50.0% 0.39% −0.32
OXY Occidental Petroleum Corp. Reduce -62.1% 0.16% −0.29
STT State Street Corp. Reduce -45.6% 0.34% −0.23
ARM Arm Holdings PLC-ADR Reduce -50.0% 0.16% −0.22
JNJ Johnson & Johnson Reduce -46.5% 0.18% −0.20
BX Blackstone Inc. Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -0.1% 2.24% −0.09
ITOT iShares Core S&P Total U.S. Reduce -1.8% 2.89% −0.03
NVDA Nvidia Corp. Reduce -61.0% 6.95% +0.87

Portfolio Buys Q3 2024 → Q4 2024
FSGS First Trust Smid Growth Stre New 2.93% +2.93
COP Conocophillips Add +117.6% 1.80% +0.91
QQQ Invesco QQQ Trust Series 1 Add +0.5% 10.98% +0.40
LLY Eli Lilly & Co. New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 9.30% +0.12
IJH iShares Core S&P Midcap ETF Add +0.3% 4.69% −0.05
RSP Invesco S&P 500 Equal Weight Add +0.7% 5.31% −0.16

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