Aft, Forsyth & Sober, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Aft, Forsyth & Sober, LLC reported 56 stock positions worth $322.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by Nvidia (NVDA, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 9, added to 12 and reduced 7. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
VALRICO, FL
CIK
0001566801
Portfolio Value
$322.5M (Q3 2025)
SEC Filing
0001566801-25-000006 ↗ filed Nov 5, 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 Q1 2025 Q2 2025: $296.8M Q2 2025 Q3 2025: $322.5M $322.5M Q3 2025 Q4 2025: $330.1M Q4 2025 Q1 2026: $327.8M Q1 2026 Q2 2026: $320.0M Q2 2026

Holdings 56 stocks · $322.5M
QQQ Invesco QQQ Trust Series 1 12.50% 67,125 $40.3M No change
NVDA Nvidia Corp. 11.06% 191,125 $35.7M Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US 10.20% 49,400 $32.9M No change
RSP Invesco S&P 500 Equal Weight 5.61% 95,300 $18.1M Add +0.1%
FRI First Trust S&P REIT Index F 5.28% 489,050 $17.0M No change
MSFT Microsoft Corp. 3.53% 21,950 $11.4M Add +2.6%
OEF iShares S&P 100 ETF 3.04% 29,450 $9.8M No change
PLTR Palantir Technologies Inc. Class A 3.00% 53,000 $9.7M Add +28.0%
IJH iShares Core S&P Midcap ETF 3.00% 148,125 $9.7M Reduce -9.5%
AAPL Apple Inc. 2.57% 32,600 $8.3M Add +0.1%
META Meta Platforms Inc. Class A 2.56% 11,250 $8.3M Add +29.3%
ORCL Oracle Corp. 2.50% 28,700 $8.1M Add +19.1%
IJR iShares Core S&P Small-Cap E 1.79% 48,675 $5.8M Reduce -10.3%
GS Goldman Sachs Group Inc. 1.55% 6,275 $5.0M No change
NOW ServiceNow Inc. 1.48% 5,200 $4.8M Add +10.6%
GOOGL Alphabet Inc. Class A 1.38% 18,300 $4.4M No change
PTNQ Pacer Trendpilot 100 ETF 1.36% 56,625 $4.4M Reduce -1.1%
WFC Wells Fargo & Co. 1.33% 51,200 $4.3M No change
JPM JPMorgan Chase & Co. 1.33% 13,600 $4.3M No change
KLAC KLA Corp. 1.32% 3,950 $4.3M No change
MCK McKesson Corp. 1.32% 5,500 $4.2M Add +0.9%
SMH Vaneck Semiconductor ETF 1.32% 13,000 $4.2M No change
HCA HCA Healthcare Inc. 1.29% 9,750 $4.2M No change
PANW Palo Alto Networks Inc. 1.23% 19,500 $4.0M Add +18.2%
PTLC Pacer Trendpilot US Large Ca 1.16% 68,550 $3.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.06% 15,500 $3.4M No change
NRG NRG Energy Inc. 1.05% 20,900 $3.4M Add +95.3%
XOM Exxon Mobil Corp. 0.93% 26,600 $3.0M No change
RJF Raymond James Financial Inc. 0.88% 16,500 $2.8M No change
COP Conocophillips 0.81% 27,700 $2.6M No change
COST Costco Wholesale Corp. 0.81% 2,825 $2.6M No change
FTNT Fortinet Inc. 0.78% 29,750 $2.5M No change
XLE SS Energy Select Sector 0.77% 27,775 $2.5M Reduce -41.9%
LLY Eli Lilly & Co. 0.77% 3,250 $2.5M No change
MS Morgan Stanley 0.76% 15,500 $2.5M No change
IONQ Ionq Inc. 0.70% 36,500 $2.2M Add +1487.0%
CVX Chevron Corp. 0.64% 13,300 $2.1M No change
AMD Advanced Micro Devices 0.59% 11,700 $1.9M No change
MA Mastercard Inc. Class A 0.56% 3,175 $1.8M No change
MCO Moody's Corp. 0.55% 3,725 $1.8M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.55% 13,000 $1.8M New
ITOT iShares Core S&P Total U.S. 0.54% 12,025 $1.8M Reduce -2.0%
ARM Arm Holdings PLC-ADR 0.54% 10,800 $1.7M No change
V Visa Inc. Class A 0.54% 5,100 $1.7M No change
HD Home Depot Inc. 0.48% 3,850 $1.6M No change
SHW The Sherwin-Williams Co. 0.47% 4,375 $1.5M No change
CME Cme Group Inc. 0.47% 5,550 $1.5M No change
STT State Street Corp. 0.39% 10,750 $1.2M No change
BA The Boeing Co. 0.35% 5,300 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 21,440 $1.1M No change
QQEW First TR Nasdaq-100 Sel Eq 0.24% 5,375 $758K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 20,200 $694K Reduce -47.1%
KKR KKR & Co. Inc. 0.19% 4,700 $611K No change
BX Blackstone Inc. 0.14% 2,600 $444K No change
IBIT iShares Bitcoin Trust ETF 0.12% 6,000 $390K New
IYR iShares US Real Estate ETF 0.07% 2,450 $238K No change

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Sold out 0.00% −0.87
IT Gartner Inc. Sold out 0.00% −0.75
PNC PNC Financial Services Group Sold out 0.00% −0.63
XLE SS Energy Select Sector Reduce -41.9% 0.77% −0.60
UNH Unitedhealth Group Inc. Sold out 0.00% −0.48
IJH iShares Core S&P Midcap ETF Reduce -9.5% 3.00% −0.42
XLF SS Financial Select Sector Sold out 0.00% −0.35
MRK Merck & Co. Inc. Sold out 0.00% −0.35
CSX CSX Corp. Sold out 0.00% −0.23
SLB SLB Ltd. Reduce -47.1% 0.22% −0.22
IJR iShares Core S&P Small-Cap E Reduce -10.3% 1.79% −0.21
UNP Union Pacific Corp. Sold out 0.00% −0.19
OMAH Vistashares TRG 15 Berkshire Sold out 0.00% −0.19
PTLC Pacer Trendpilot US Large Ca Reduce -1.1% 1.16% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.54% −0.02
PTNQ Pacer Trendpilot 100 ETF Reduce -1.1% 1.36% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +12.3% 11.06% +2.00
PLTR Palantir Technologies Inc. Class A Add +28.0% 3.00% +1.10
ORCL Oracle Corp. Add +19.1% 2.50% +0.73
NLR Vaneck Urani & Nuclr ETF-Usd New 0.55% +0.55
NRG NRG Energy Inc. Add +95.3% 1.05% +0.47
META Meta Platforms Inc. Class A Add +29.3% 2.56% +0.40
IONQ Ionq Inc. Add +1487.0% 0.70% +0.36
BA The Boeing Co. New 0.35% +0.35
AAPL Apple Inc. Add +0.1% 2.57% +0.32
IBIT iShares Bitcoin Trust ETF New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +18.2% 1.23% +0.09
MCK McKesson Corp. Add +0.9% 1.32% −0.03
MSFT Microsoft Corp. Add +2.6% 3.53% −0.06
NOW ServiceNow Inc. Add +10.6% 1.48% −0.14
RSP Invesco S&P 500 Equal Weight Add +0.1% 5.61% −0.23

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