Aft, Forsyth & Sober, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aft, Forsyth & Sober, LLC reported 62 stock positions worth $327.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by Nvidia (NVDA, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 2 and reduced 12. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −8%).

Most Recent 13F
Q2 2026
Location
VALRICO, FL
CIK
0001566801
Portfolio Value
$327.8M (Q1 2026)
SEC Filing
0001566801-26-000003 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $330.1M Q4 2025 Q1 2026: $327.8M $327.8M Q1 2026 Q2 2026: $320.0M Q2 2026

Holdings 62 stocks · $327.8M
QQQ Invesco QQQ Trust Series 1 11.82% 67,125 $38.7M No change
NVDA Nvidia Corp. 10.17% 191,125 $33.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.80% 49,400 $32.1M No change
RSP Invesco S&P 500 Equal Weight 5.11% 87,300 $16.8M Reduce -8.4%
SDVY First Trust Smid Cap Rising 3.96% 329,600 $13.0M No change
IJH iShares Core S&P Midcap ETF 3.04% 147,375 $10.0M Reduce -0.5%
OEF iShares S&P 100 ETF 2.79% 28,800 $9.2M Reduce -2.2%
AAPL Apple Inc. 2.52% 32,600 $8.3M No change
MSFT Microsoft Corp. 2.48% 21,950 $8.1M No change
PLTR Palantir Technologies Inc. Class A 2.37% 53,000 $7.8M No change
AVGO Broadcom Inc. 2.13% 22,600 $7.0M New
META Meta Platforms Inc. Class A 1.96% 11,250 $6.4M No change
IJR iShares Core S&P Small-Cap E 1.85% 48,675 $6.1M No change
KLAC KLA Corp. 1.77% 3,950 $5.8M No change
ANET Arista Networks Inc. 1.63% 43,500 $5.3M No change
GS Goldman Sachs Group Inc. 1.62% 6,275 $5.3M No change
GOOGL Alphabet Inc. Class A 1.61% 18,300 $5.3M No change
SMH Vaneck Semiconductor ETF 1.52% 13,000 $5.0M No change
MCK McKesson Corp. 1.45% 5,500 $4.8M No change
HCA HCA Healthcare Inc. 1.41% 9,750 $4.6M No change
XOM Exxon Mobil Corp. 1.38% 26,600 $4.5M No change
FRI First Trust S&P REIT Index F 1.34% 154,200 $4.4M Reduce -3.3%
ORCL Oracle Corp. 1.29% 28,700 $4.2M No change
PTNQ Pacer Trendpilot 100 ETF 1.26% 56,625 $4.1M No change
WFC Wells Fargo & Co. 1.24% 51,200 $4.1M No change
NFLX Netflix Inc. 1.23% 42,000 $4.0M New
JPM JPMorgan Chase & Co. 1.22% 13,600 $4.0M No change
COP Conocophillips 1.11% 27,450 $3.6M Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca 1.10% 68,550 $3.6M No change
XLE SS Energy Select Sector 1.03% 55,150 $3.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.97% 15,250 $3.2M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.94% 19,250 $3.1M Reduce -1.3%
NRG NRG Energy Inc. 0.93% 20,900 $3.1M No change
LLY Eli Lilly & Co. 0.91% 3,250 $3.0M No change
COST Costco Wholesale Corp. 0.85% 2,800 $2.8M Reduce -0.9%
CVX Chevron Corp. 0.84% 13,300 $2.8M No change
NOW ServiceNow Inc. 0.81% 25,500 $2.7M Reduce -1.9%
MS Morgan Stanley 0.78% 15,500 $2.6M No change
FTNT Fortinet Inc. 0.74% 29,750 $2.4M No change
RJF Raymond James Financial Inc. 0.73% 16,500 $2.4M No change
AMD Advanced Micro Devices 0.73% 11,700 $2.4M No change
BLK BlackRock Inc. 0.54% 1,850 $1.8M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.53% 13,000 $1.7M No change
CME Cme Group Inc. 0.50% 5,550 $1.6M No change
MCO Moody's Corp. 0.50% 3,725 $1.6M No change
MRVL Marvell Technology Inc. 0.49% 16,200 $1.6M New
MA Mastercard Inc. Class A 0.48% 3,175 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.47% 10,875 $1.5M No change
V Visa Inc. Class A 0.47% 5,100 $1.5M No change
SHW The Sherwin-Williams Co. 0.43% 4,375 $1.4M No change
STT State Street Corp. 0.42% 10,750 $1.4M No change
HD Home Depot Inc. 0.39% 3,850 $1.3M No change
SNOW Snowflake Inc. 0.35% 7,500 $1.1M New
IONQ Ionq Inc. 0.32% 36,500 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 21,440 $1.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.32% 20,200 $1.0M No change
BA The Boeing Co. 0.31% 5,150 $1.0M Reduce -2.8%
CEG Constellation Energy 0.26% 3,000 $838K New
QQEW First TR Nasdaq-100 Sel Eq 0.18% 4,625 $587K Reduce -13.9%
KKR KKR & Co. Inc. 0.13% 4,700 $435K No change
BX Blackstone Inc. 0.09% 2,600 $299K No change
IYR iShares US Real Estate ETF 0.07% 2,450 $232K No change

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 5.11% −0.42
GEV GE Vernova Inc. Sold out 0.00% −0.42
NOW ServiceNow Inc. Reduce -1.9% 0.81% −0.39
OEF iShares S&P 100 ETF Reduce -2.2% 2.79% −0.26
PANW Palo Alto Networks Inc. Reduce -1.3% 0.94% −0.15
AMZN Amazon.com Inc. Reduce -1.6% 0.97% −0.11
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.09
QQEW First TR Nasdaq-100 Sel Eq Reduce -13.9% 0.18% −0.05
BA The Boeing Co. Reduce -2.8% 0.31% −0.04
FRI First Trust S&P REIT Index F Reduce -3.3% 1.34% +0.02
IJH iShares Core S&P Midcap ETF Reduce -0.5% 3.04% +0.07
COST Costco Wholesale Corp. Reduce -0.9% 0.85% +0.11
XLE SS Energy Select Sector Reduce -0.7% 1.03% +0.28
COP Conocophillips Reduce -0.9% 1.11% +0.32

Portfolio Buys Q4 2025 → Q1 2026
AVGO Broadcom Inc. New 2.13% +2.13
NFLX Netflix Inc. New 1.23% +1.23
BLK BlackRock Inc. New 0.54% +0.54
MRVL Marvell Technology Inc. New 0.49% +0.49
SNOW Snowflake Inc. New 0.35% +0.35
CEG Constellation Energy New 0.26% +0.26

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