Aft, Forsyth & Sober, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Aft, Forsyth & Sober, LLC held in its portfolio 58 assets valued at $330,130,361 (i.e. $330.13M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($41.24M), NVIDIA CORPORATION ($35.65M), and SPDR S&P 500 ETF TR ($33.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aft, Forsyth & Sober, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 67125 | 41235559 | UNIT SER 1 |
| NVIDIA CORPORATION | 191125 | 35644813 | COM |
| SPDR S&P 500 ETF TR | 49400 | 33686848 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 95300 | 18255668 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 329600 | 12630272 | SMID RISNG ETF |
| MICROSOFT CORP | 21950 | 10615459 | COM |
| ISHARES TR | 29450 | 10100467 | S&P 100 ETF |
| ISHARES TR | 148125 | 9776250 | CORE S&P MCP ETF |
| PALANTIR TECHNOLOGIES INC | 53000 | 9420750 | CL A |
| APPLE INC | 32600 | 8862636 | COM |
| META PLATFORMS INC | 11250 | 7426013 | CL A |
| ISHARES TR | 48675 | 5849762 | CORE S&P SCP ETF |
| ALPHABET INC | 18300 | 5727900 | CAP STK CL A |
| ARISTA NETWORKS INC | 43500 | 5699805 | COM SHS |
| ORACLE CORP | 28700 | 5593917 | COM |
| GOLDMAN SACHS GROUP INC | 6275 | 5515725 | COM |
| KLA CORP | 3950 | 4799566 | COM NEW |
| WELLS FARGO CO NEW | 51200 | 4771840 | COM |
| VANECK ETF TRUST | 13000 | 4681690 | SEMICONDUCTR ETF |
| HCA HEALTHCARE INC | 9750 | 4551885 | COM |
| MCKESSON CORP | 5500 | 4511595 | COM |
| PACER FDS TR | 56625 | 4453556 | TRENDPILOT 100 |
| JPMORGAN CHASE & CO. | 13600 | 4382192 | COM |
| FIRST TR EXCHANGE-TRADED FD | 159450 | 4354580 | COM |
| SERVICENOW INC | 26000 | 3982940 | COM |
| PACER FDS TR | 68550 | 3810009 | TRENDP US LAR CP |
| PALO ALTO NETWORKS INC | 19500 | 3591900 | COM |
| AMAZON COM INC | 15500 | 3577710 | COM |
| ELI LILLY & CO | 3250 | 3492710 | COM |
| NRG ENERGY INC | 20900 | 3328116 | COM NEW |
| EXXON MOBIL CORP | 26600 | 3201044 | COM |
| MORGAN STANLEY | 15500 | 2751715 | COM NEW |
| RAYMOND JAMES FINL INC | 16500 | 2649735 | COM |
| CONOCOPHILLIPS | 27700 | 2592997 | COM |
| ADVANCED MICRO DEVICES INC | 11700 | 2505672 | COM |
| SELECT SECTOR SPDR TR | 55550 | 2483641 | STATE STREET ENE |
| COSTCO WHSL CORP NEW | 2825 | 2436111 | COM |
| FORTINET INC | 29750 | 2362448 | COM |
| CHEVRON CORP NEW | 13300 | 2027053 | COM |
| MOODYS CORP | 3725 | 1902916 | COM |
| MASTERCARD INCORPORATED | 3175 | 1812544 | CL A |
| VISA INC | 5100 | 1788621 | COM CL A |
| IONQ INC | 36500 | 1637755 | COM |
| ISHARES TR | 10875 | 1617004 | CORE S&P TTL STK |
| VANECK ETF TRUST | 13000 | 1614600 | URANIUM AND NUCL |
| CME GROUP INC | 5550 | 1515594 | COM |
| SHERWIN WILLIAMS CO | 4375 | 1417631 | COM |
| STATE STR CORP | 10750 | 1386858 | COM |
| GE VERNOVA INC | 2100 | 1372497 | COM |
| HOME DEPOT INC | 3850 | 1324785 | COM |
| BANK AMERICA CORP | 21440 | 1179200 | COM |
| BOEING CO | 5300 | 1150736 | COM |
| SLB LIMITED | 20200 | 775276 | COM STK |
| FIRST TR EXCHANGE-TRADED FD | 5375 | 763944 | NASDAQ-100 SEL |
| KKR & CO INC | 4700 | 599156 | COM |
| BLACKSTONE INC | 2600 | 400764 | COM |
| ISHARES BITCOIN TRUST ETF | 6000 | 297900 | SHS BEN INT |
| ISHARES TR | 2450 | 230031 | U.S. REAL ES ETF |
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