Aft, Forsyth & Sober, LLC

13F filer · CIK 0001566801

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions481 new · 3 closed

Net flow last quarter-$19.3MBuys minus sells

Top 10 positions weight47.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202648 positions
QQQInvesco QQQ Trust, Series 1	$38.7M	12.11%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$33.3M	10.42%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$32.1M	10.04%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$8.27M	2.59%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$8.13M	2.54%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$7.75M	2.42%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$6.44M	2.01%	Not reported	Not reported	Q2 2020
KLACKla Corp	$5.82M	1.82%	0.00%	-90.0%	Q4 2019
ANETArista Networks, Inc.	$5.34M	1.67%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$5.31M	1.66%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$5.26M	1.64%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$4.98M	1.56%	Not reported	Not reported	Q1 2021
MCKMckesson Corp	$4.76M	1.49%	0.00%	Not reported	Q1 2022
HCAHCA Healthcare, Inc.	$4.61M	1.44%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$4.51M	1.41%	0.00%	Not reported	Q1 2021
FRIFlorida Rock Industries Inc	$4.39M	1.37%	Not reported	Not reported	Q2 2021
ORCLOracle Corp	$4.22M	1.32%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$4.08M	1.27%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$4.04M	1.26%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$4M	1.25%	0.00%	Not reported	Q4 2019
COPConocophillips	$3.62M	1.13%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$3.18M	0.99%	0.00%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$3.09M	0.96%	0.00%	Not reported	Q4 2019
NRGNRG Energy, Inc.	$3.05M	0.95%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$2.99M	0.93%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$2.79M	0.87%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$2.75M	0.86%	0.00%	Not reported	Q1 2021
NOWServiceNow, Inc.	$2.67M	0.83%	0.00%	Not reported	Q4 2023
MSMorgan Stanley	$2.55M	0.80%	0.00%	Not reported	Q4 2020
FTNTFortinet, Inc.	$2.43M	0.76%	0.00%	Not reported	Q4 2019
RJFRaymond James Financial Inc	$2.39M	0.75%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$2.38M	0.74%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$1.83M	0.57%	0.00%	Not reported	Q4 2025
CMECme Group Inc.	$1.64M	0.51%	0.00%	Not reported	Q4 2020
MCOMoodys Corp	$1.63M	0.51%	0.00%	Not reported	Q4 2020
MRVLMarvell Technology, Inc.	$1.6M	0.50%	0.00%	Not reported	Q3 2021
MAMastercard Inc	$1.59M	0.50%	0.00%	Not reported	Q4 2019
VVisa Inc.	$1.54M	0.48%	0.00%	Not reported	Q4 2019
SHWSherwin Williams Co	$1.4M	0.44%	0.00%	Not reported	Q4 2019
STTState Street Corp	$1.36M	0.43%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$1.27M	0.40%	0.00%	Not reported	Q4 2019
SNOWSnowflake Inc.	$1.13M	0.35%	0.00%	Not reported	Q1 2026
IONQIonQ, Inc.	$1.05M	0.33%	0.01%	Not reported	Q2 2025
BACBank of America Corp	$1.05M	0.33%	0.00%	Not reported	Q4 2019
SLBSLB Limited	$1.04M	0.32%	0.00%	Not reported	Q1 2021
BABoeing Co	$1.03M	0.32%	0.00%	Not reported	Q4 2019
KKRKKR & Co. Inc.	$435K	0.14%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$299K	0.09%	0.00%	Not reported	Q4 2021
Q1 2026Reported May 14, 202650 positions
QQQInvesco QQQ Trust, Series 1	$38.7M	11.82%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$33.3M	10.17%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$32.1M	9.80%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$8.27M	2.52%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$8.13M	2.48%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$7.75M	2.37%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$6.99M	2.13%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$6.44M	1.96%	Not reported	Not reported	Q2 2020
KLACKla Corp	$5.82M	1.77%	0.00%	Not reported	Q4 2019
ANETArista Networks, Inc.	$5.34M	1.63%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$5.31M	1.62%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$5.26M	1.61%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$4.98M	1.52%	Not reported	Not reported	Q1 2021
MCKMckesson Corp	$4.76M	1.45%	0.00%	Not reported	Q1 2022
HCAHCA Healthcare, Inc.	$4.61M	1.41%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$4.51M	1.38%	0.00%	Not reported	Q1 2021
FRIFlorida Rock Industries Inc	$4.39M	1.34%	Not reported	-3.3%	Q2 2021
ORCLOracle Corp	$4.22M	1.29%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$4.08M	1.24%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$4.04M	1.23%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$4M	1.22%	0.00%	Not reported	Q4 2019
COPConocophillips	$3.62M	1.11%	0.00%	-0.9%	Q1 2021
AMZNAmazon Com Inc	$3.18M	0.97%	0.00%	-1.6%	Q4 2019
PANWPalo Alto Networks Inc	$3.09M	0.94%	0.00%	-1.3%	Q4 2019
NRGNRG Energy, Inc.	$3.05M	0.93%	0.01%	Not reported	Q1 2025
LLYELI LILLY & Co	$2.99M	0.91%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$2.79M	0.85%	0.00%	-0.9%	Q4 2019
CVXChevron Corp	$2.75M	0.84%	0.00%	Not reported	Q1 2021
NOWServiceNow, Inc.	$2.67M	0.81%	0.00%	-1.9%	Q4 2023
MSMorgan Stanley	$2.55M	0.78%	0.00%	Not reported	Q4 2020
FTNTFortinet, Inc.	$2.43M	0.74%	0.00%	Not reported	Q4 2019
RJFRaymond James Financial Inc	$2.39M	0.73%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$2.38M	0.73%	0.00%	Not reported	Q4 2020
BLKBlackRock, Inc.	$1.78M	0.54%	0.00%	Not reported	Q2 2020
CMECme Group Inc.	$1.64M	0.50%	0.00%	Not reported	Q4 2020
MCOMoodys Corp	$1.63M	0.50%	0.00%	Not reported	Q4 2020
MRVLMarvell Technology, Inc.	$1.6M	0.49%	0.00%	Not reported	Q3 2021
MAMastercard Inc	$1.59M	0.48%	0.00%	Not reported	Q4 2019
VVisa Inc.	$1.54M	0.47%	0.00%	Not reported	Q4 2019
SHWSherwin Williams Co	$1.4M	0.43%	0.00%	Not reported	Q4 2019
STTState Street Corp	$1.36M	0.42%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$1.27M	0.39%	0.00%	Not reported	Q4 2019
SNOWSnowflake Inc.	$1.13M	0.35%	0.00%	New	Q1 2026
IONQIonQ, Inc.	$1.05M	0.32%	0.01%	Not reported	Q2 2025
BACBank of America Corp	$1.05M	0.32%	0.00%	Not reported	Q4 2019
SLBSLB Limited	$1.04M	0.32%	0.00%	Not reported	Q1 2021
BABoeing Co	$1.03M	0.31%	0.00%	-2.8%	Q4 2019
CEGConstellation Energy Corp	$838K	0.26%	0.00%	New	Q1 2026
KKRKKR & Co. Inc.	$435K	0.13%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$299K	0.09%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 13, 202646 positions
QQQInvesco QQQ Trust, Series 1	$41.2M	12.49%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$35.6M	10.80%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$33.7M	10.20%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$10.6M	3.22%	0.00%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$9.42M	2.85%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$8.86M	2.68%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$7.43M	2.25%	Not reported	Not reported	Q2 2020
GOOGLAlphabet Inc.	$5.73M	1.74%	0.00%	Not reported	Q4 2019
ANETArista Networks, Inc.	$5.7M	1.73%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$5.59M	1.69%	0.00%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$5.52M	1.67%	0.00%	Not reported	Q4 2020
KLACKla Corp	$4.8M	1.45%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$4.77M	1.45%	0.00%	Not reported	Q4 2020
SMHMarket Vectors ETF Trust	$4.68M	1.42%	Not reported	Not reported	Q1 2021
HCAHCA Healthcare, Inc.	$4.55M	1.38%	0.00%	Not reported	Q1 2020
MCKMckesson Corp	$4.51M	1.37%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$4.38M	1.33%	0.00%	Not reported	Q4 2019
FRIFlorida Rock Industries Inc	$4.35M	1.32%	Not reported	-67.4%	Q2 2021
NOWServiceNow, Inc.	$3.98M	1.21%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$3.59M	1.09%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$3.58M	1.08%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$3.49M	1.06%	0.00%	Not reported	Q4 2024
NRGNRG Energy, Inc.	$3.33M	1.01%	0.01%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$3.2M	0.97%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$2.75M	0.83%	0.00%	Not reported	Q4 2020
RJFRaymond James Financial Inc	$2.65M	0.80%	0.01%	Not reported	Q4 2020
COPConocophillips	$2.59M	0.79%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$2.51M	0.76%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$2.44M	0.74%	0.00%	Not reported	Q4 2019
FTNTFortinet, Inc.	$2.36M	0.72%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$2.03M	0.61%	0.00%	Not reported	Q1 2021
MCOMoodys Corp	$1.9M	0.58%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$1.81M	0.55%	0.00%	Not reported	Q4 2019
VVisa Inc.	$1.79M	0.54%	0.00%	Not reported	Q4 2019
IONQIonQ, Inc.	$1.64M	0.50%	0.01%	Not reported	Q2 2025
CMECme Group Inc.	$1.52M	0.46%	0.00%	Not reported	Q4 2020
SHWSherwin Williams Co	$1.42M	0.43%	0.00%	Not reported	Q4 2019
STTState Street Corp	$1.39M	0.42%	0.00%	Not reported	Q1 2022
GEVGE Vernova Inc.	$1.37M	0.42%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.32M	0.40%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$1.18M	0.36%	0.00%	Not reported	Q4 2019
BABoeing Co	$1.15M	0.35%	0.00%	Not reported	Q4 2019
SLBSLB Limited	$775K	0.23%	0.00%	Not reported	Q1 2021
KKRKKR & Co. Inc.	$599K	0.18%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$401K	0.12%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$298K	0.09%	0.00%	Not reported	Q3 2025
Q3 2025Reported Nov 5, 202545 positions
QQQInvesco QQQ Trust, Series 1	$40.3M	12.50%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$35.7M	11.06%	0.00%	+12.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$32.9M	10.20%	Not reported	Not reported	Q4 2019
FRIFlorida Rock Industries Inc	$17M	5.28%	Not reported	Not reported	Q2 2021
MSFTMicrosoft Corp	$11.4M	3.53%	0.00%	+2.6%	Q4 2019
PLTRPalantir Technologies Inc.	$9.67M	3.00%	0.00%	+28.0%	Q1 2025
AAPLApple Inc.	$8.3M	2.57%	0.00%	+0.2%	Q4 2019
METAMeta Platforms, Inc.	$8.26M	2.56%	Not reported	+29.3%	Q2 2020
ORCLOracle Corp	$8.07M	2.50%	0.00%	+19.1%	Q1 2025
GSGoldman Sachs Group Inc	$5M	1.55%	0.00%	Not reported	Q4 2020
NOWServiceNow, Inc.	$4.79M	1.48%	0.00%	+10.6%	Q4 2023
GOOGLAlphabet Inc.	$4.45M	1.38%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$4.29M	1.33%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$4.29M	1.33%	0.00%	Not reported	Q4 2019
KLACKla Corp	$4.26M	1.32%	0.00%	Not reported	Q4 2019
MCKMckesson Corp	$4.25M	1.32%	0.00%	+0.9%	Q1 2022
SMHMarket Vectors ETF Trust	$4.24M	1.32%	Not reported	Not reported	Q1 2021
HCAHCA Healthcare, Inc.	$4.16M	1.29%	0.00%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$3.97M	1.23%	0.00%	+18.2%	Q4 2019
AMZNAmazon Com Inc	$3.4M	1.06%	0.00%	Not reported	Q4 2019
NRGNRG Energy, Inc.	$3.38M	1.05%	0.01%	+95.3%	Q1 2025
XOMExxonMobil Holdings Corp	$3M	0.93%	0.00%	Not reported	Q1 2021
RJFRaymond James Financial Inc	$2.85M	0.88%	0.01%	Not reported	Q4 2020
COPConocophillips	$2.62M	0.81%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$2.61M	0.81%	0.00%	Not reported	Q4 2019
FTNTFortinet, Inc.	$2.5M	0.78%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$2.48M	0.77%	0.00%	Not reported	Q4 2024
MSMorgan Stanley	$2.46M	0.76%	0.00%	Not reported	Q4 2020
IONQIonQ, Inc.	$2.24M	0.70%	0.01%	+1487.0%	Q2 2025
CVXChevron Corp	$2.07M	0.64%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$1.89M	0.59%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$1.81M	0.56%	0.00%	Not reported	Q4 2019
MCOMoodys Corp	$1.77M	0.55%	0.00%	Not reported	Q4 2020
ARMArm Holdings PLC	$1.75M	0.54%	0.00%	Not reported	Q1 2024
VVisa Inc.	$1.74M	0.54%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$1.56M	0.48%	0.00%	Not reported	Q4 2019
SHWSherwin Williams Co	$1.51M	0.47%	0.00%	Not reported	Q4 2019
CMECme Group Inc.	$1.5M	0.46%	0.00%	Not reported	Q4 2020
STTState Street Corp	$1.25M	0.39%	0.00%	Not reported	Q1 2022
BABoeing Co	$1.14M	0.35%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$1.11M	0.34%	0.00%	Not reported	Q4 2019
SLBSLB Limited	$694K	0.22%	0.00%	-47.1%	Q1 2021
KKRKKR & Co. Inc.	$611K	0.19%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$444K	0.14%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$390K	0.12%	0.00%	New	Q3 2025

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