Aft, Forsyth & Sober, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Aft, Forsyth & Sober, LLC reported 70 stock positions worth $286.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and Nvidia (NVDA, 6.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 30 and reduced 7. The biggest buy was First Trust S&P REIT Index F (FRI, shares +206%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −82%).

Most Recent 13F
Q2 2026
Location
VALRICO, FL
CIK
0001566801
Portfolio Value
$286.8M (Q1 2025)
SEC Filing
0001566801-25-000002 ↗ filed May 12, 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 Q4 2024 Q1 2025: $286.8M $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 70 stocks · $286.8M
QQQ Invesco QQQ Trust Series 1 10.89% 66,625 $31.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 9.56% 49,000 $27.4M Add +0.1%
NVDA Nvidia Corp. 6.39% 169,025 $18.3M Add +183.5%
RSP Invesco S&P 500 Equal Weight 5.69% 94,250 $16.3M Add +0.9%
FRI First Trust S&P REIT Index F 5.37% 488,050 $15.4M Add +206.1%
FSGS First Trust Smid Growth Stre 3.84% 328,600 $11.0M Add +30.6%
IJH iShares Core S&P Midcap ETF 3.32% 163,125 $9.5M Reduce -29.7%
MSFT Microsoft Corp. 2.78% 21,200 $8.0M Add +0.2%
OEF iShares S&P 100 ETF 2.69% 28,450 $7.7M New
AAPL Apple Inc. 2.51% 32,400 $7.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 1.98% 54,275 $5.7M Reduce -42.4%
META Meta Platforms Inc. Class A 1.72% 8,550 $4.9M Add +27.6%
XLE SS Energy Select Sector 1.54% 47,375 $4.4M Reduce -41.2%
PTNQ Pacer Trendpilot 100 ETF 1.40% 56,725 $4.0M Add +1.8%
AVGO Broadcom Inc. 1.29% 22,150 $3.7M Add +0.7%
MCK McKesson Corp. 1.27% 5,400 $3.6M No change
NOW ServiceNow Inc. 1.26% 4,550 $3.6M Add +30.0%
WFC Wells Fargo & Co. 1.26% 50,400 $3.6M Add +0.8%
PTLC Pacer Trendpilot US Large Ca 1.23% 68,500 $3.5M Add +2.4%
PLTR Palantir Technologies Inc. Class A 1.18% 40,250 $3.4M New
HCA HCA Healthcare Inc. 1.17% 9,750 $3.4M No change
GS Goldman Sachs Group Inc. 1.17% 6,125 $3.3M Add +0.8%
ORCL Oracle Corp. 1.15% 23,650 $3.3M New
JPM JPMorgan Chase & Co. 1.15% 13,400 $3.3M Add +0.8%
XOM Exxon Mobil Corp. 1.09% 26,300 $3.1M Add +0.8%
AMZN Amazon.com Inc. 1.00% 15,100 $2.9M Add +0.7%
FTNT Fortinet Inc. 1.00% 29,750 $2.9M No change
COP Conocophillips 1.00% 27,250 $2.9M Reduce -51.3%
GOOGL Alphabet Inc. Class A 0.97% 17,900 $2.8M No change
PANW Palo Alto Networks Inc. 0.96% 16,150 $2.8M Add +0.9%
SMH Vaneck Semiconductor ETF 0.96% 13,000 $2.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.95% 32,500 $2.7M Add +0.8%
FTRI First Trust Indxx Global Nat 0.94% 225,000 $2.7M No change
KLAC KLA Corp. 0.94% 3,950 $2.7M No change
COST Costco Wholesale Corp. 0.92% 2,775 $2.6M No change
FANG Diamondback Energy Inc. 0.88% 15,800 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.87% 4,700 $2.5M Add +1.1%
CRM Salesforce Inc. 0.87% 9,250 $2.5M Add +1.1%
UNH Unitedhealth Group Inc. 0.84% 4,575 $2.4M No change
IT Gartner Inc. 0.78% 5,300 $2.2M Add +0.9%
RJF Raymond James Financial Inc. 0.77% 15,950 $2.2M Add +1.3%
CVX Chevron Corp. 0.76% 13,050 $2.2M Add +1.2%
MRVL Marvell Technology Inc. 0.67% 31,200 $1.9M No change
PNC PNC Financial Services Group 0.61% 10,000 $1.8M No change
BLK BlackRock Finance Inc. 0.61% 1,850 $1.8M Add +2.8%
MS Morgan Stanley 0.61% 14,900 $1.7M Add +1.4%
MCO Moody's Corp. 0.60% 3,725 $1.7M No change
V Visa Inc. Class A 0.58% 4,750 $1.7M No change
ODFL Old Dominion Freight Line 0.58% 10,000 $1.7M No change
MA Mastercard Inc. Class A 0.56% 2,925 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 38,200 $1.6M No change
SHW The Sherwin-Williams Co. 0.53% 4,375 $1.5M No change
ITOT iShares Core S&P Total U.S. 0.52% 12,275 $1.5M Reduce -82.3%
CME Cme Group Inc. 0.51% 5,550 $1.5M No change
HD Home Depot Inc. 0.49% 3,850 $1.4M No change
MRK Merck & Co. Inc. 0.41% 13,000 $1.2M No change
AMD Advanced Micro Devices 0.39% 11,000 $1.1M Add +1.9%
ARM Arm Holdings PLC-ADR 0.38% 10,200 $1.1M Add +155.0%
CSX CSX Corp. 0.38% 36,600 $1.1M No change
XLF SS Financial Select Sector 0.35% 20,000 $996K No change
STT State Street Corp. 0.34% 10,750 $962K No change
NRG NRG Energy Inc. 0.33% 10,000 $955K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 21,440 $895K No change
LLY Eli Lilly & Co. 0.30% 1,050 $867K No change
HAL Halliburton Co. 0.22% 25,000 $634K Reduce -52.5%
UNP Union Pacific Corp. 0.21% 2,500 $591K Reduce -56.5%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 4,875 $590K Add +25.8%
KKR KKR & Co. Inc. 0.19% 4,700 $543K No change
OXY Occidental Petroleum Corp. 0.17% 10,000 $494K No change
IYR iShares US Real Estate ETF 0.08% 2,450 $235K No change

Portfolio Sells Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Reduce -82.3% 0.52% −2.37
IJR iShares Core S&P Small-Cap E Reduce -42.4% 1.98% −1.54
IJH iShares Core S&P Midcap ETF Reduce -29.7% 3.32% −1.37
COP Conocophillips Reduce -51.3% 1.00% −0.80
EOG EOG Resources Inc. Sold out 0.00% −0.72
XLE SS Energy Select Sector Reduce -41.2% 1.54% −0.69
NFLX Netflix Inc. Sold out 0.00% −0.58
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.52
FTGC First Trust Global Tactical Sold out 0.00% −0.50
CDW CDW Corp. Sold out 0.00% −0.48
EXE Expand Energy Corp. Sold out 0.00% −0.45
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.39
NSC Norfolk Southern Corp. Sold out 0.00% −0.36
CP Canadian Pacific Kansas City Sold out 0.00% −0.36
PFE Pfizer Inc. Sold out 0.00% −0.24
HAL Halliburton Co. Reduce -52.5% 0.22% −0.24
UNP Union Pacific Corp. Reduce -56.5% 0.21% −0.22
JNJ Johnson & Johnson Sold out 0.00% −0.18

Portfolio Buys Q4 2024 → Q1 2025
FRI First Trust S&P REIT Index F Add +206.1% 5.37% +3.95
OEF iShares S&P 100 ETF New 2.69% +2.69
PLTR Palantir Technologies Inc. Class A New 1.18% +1.18
ORCL Oracle Corp. New 1.15% +1.15
FSGS First Trust Smid Growth Stre Add +30.6% 3.84% +0.91
META Meta Platforms Inc. Class A Add +27.6% 1.72% +0.45
RSP Invesco S&P 500 Equal Weight Add +0.9% 5.69% +0.38
NRG NRG Energy Inc. New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 9.56% +0.25
ARM Arm Holdings PLC-ADR Add +155.0% 0.38% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.87% +0.19
XOM Exxon Mobil Corp. Add +0.8% 1.09% +0.18
CVX Chevron Corp. Add +1.2% 0.76% +0.16
BNY Bank of New York Mellon Corp. Add +0.8% 0.95% +0.15
WFC Wells Fargo & Co. Add +0.8% 1.26% +0.12
JPM JPMorgan Chase & Co. Add +0.8% 1.15% +0.11
PTLC Pacer Trendpilot US Large Ca Add +2.4% 1.23% +0.07
PTNQ Pacer Trendpilot 100 ETF Add +1.8% 1.40% +0.07
NOW ServiceNow Inc. Add +30.0% 1.26% +0.06
QQEW First TR Nasdaq-100 Sel Eq Add +25.8% 0.21% +0.05
GS Goldman Sachs Group Inc. Add +0.8% 1.17% +0.04
PANW Palo Alto Networks Inc. Add +0.9% 0.96% +0.02
BLK BlackRock Finance Inc. Add +2.8% 0.61% +0.01
MS Morgan Stanley Add +1.4% 0.61% +0.01
RJF Raymond James Financial Inc. Add +1.3% 0.77% −0.02
AMD Advanced Micro Devices Add +1.9% 0.39% −0.03
IT Gartner Inc. Add +0.9% 0.78% −0.05
AMZN Amazon.com Inc. Add +0.7% 1.00% −0.07
QQQ Invesco QQQ Trust Series 1 Add +0.6% 10.89% −0.09
AAPL Apple Inc. Add +0.3% 2.51% −0.11
MSFT Microsoft Corp. Add +0.2% 2.78% −0.12
CRM Salesforce Inc. Add +1.1% 0.87% −0.13
AVGO Broadcom Inc. Add +0.7% 1.29% −0.36
NVDA Nvidia Corp. Add +183.5% 6.39% −0.56

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