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Latest Aft, Forsyth & Sober, LLC Stock Portfolio

$327Million | No. of Holdings #62

Aft, Forsyth & Sober, LLC Performance

2026 Q1-4.28%
YTD-4.28%
2025+6.20%

About Aft, Forsyth & Sober, LLC and 13F Hedge Fund Stock Holdings

Aft, Forsyth & Sober, LLC is a hedge fund based in Valrico, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $327.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, NVDA, SPY. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GE VERNOVA INC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QQEW), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (FRI). Aft, Forsyth & Sober, LLC opened new stock positions in BROADCOM INC (AVGO), NETFLIX INC. (NFLX) and BLACKROCK INC.
Aft, Forsyth & Sober, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$327Million
  as of May 14, 2026

Aft, Forsyth & Sober, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aft, Forsyth & Sober, LLC made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc6,994,930
netflix inc.4,038,300
blackrock inc1,779,160
marvell technology inc1,604,610
snowflake inc1,131,150
constellation energy corp837,750
New stocks bought by Aft, Forsyth & Sober, LLC

Additions

No additions were made to existing positions by Aft, Forsyth & Sober, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-13.95
invesco exchange traded fd t-8.39
first tr exchange-traded fd-3.29
boeing co-2.83
ishares tr-2.21
servicenow inc-1.92
amazon com inc-1.61
palo alto networks inc-1.28
Aft, Forsyth & Sober, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-297,900
ge vernova inc-1,372,500
Aft, Forsyth & Sober, LLC got rid off the above stocks

Sector Distribution

Aft, Forsyth & Sober, LLC has about 46.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others46.4
Technology28.7
Financial Services8.5
Communication Services4.8
Healthcare3.8
Energy3.6
Consumer Cyclical1.4
Utilities1.2

Market Cap. Distribution

Aft, Forsyth & Sober, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.4
MEGA-CAP38
LARGE-CAP15.6

Stocks belong to which Index?

About 49.9% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50049.9
Others49.7
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.8 %
XLB
select sector spdr tr
36.9 %
CVX
chevron corporation
35.8 %
SLB
slb limited
33.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
COP
conocophillips
1.1 M
KLAC
kla corp
1.0 M
XLB
select sector spdr tr
0.9 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
IONQ
ionq inc
-35.8 %
NOW
servicenow inc
-31.4 %
KKR
kkr & co inc
-27.4 %
BX
blackstone inc
-25.4 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.5 M
MSFT
microsoft corp
-2.5 M
NVDA
nvidia corporation
-2.3 M
PLTR
palantir technologies inc
-1.7 M
SPY
state str spdr s&p 500 etf t
-1.6 M

Aft, Forsyth & Sober, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aft, Forsyth & Sober, LLC

Aft, Forsyth & Sober, LLC has 62 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.

$327.79MTotal Value
64.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aft, Forsyth & Sober, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aft, Forsyth & Sober, LLC's holding in Vaneck Etf Trust over time
1.52%13,000
$4.98M
1.52%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aft, Forsyth & Sober, LLC's holding in Vaneck Etf Trust over time
0.53%13,000
$1.73M
0.53%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aft, Forsyth & Sober, LLC's holding in Pacer Fds Tr over time
1.26%56,625
$4.13M
1.26%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aft, Forsyth & Sober, LLC's holding in Pacer Fds Tr over time
1.1%68,550
$3.60M
1.1%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Aft, Forsyth & Sober, LLC's holding in Invesco Exchange Traded Fd T over time
5.11%87,300
$16.75M
5.11%
decreased 8.39 percentreduced
FRI
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FRI
Aft, Forsyth & Sober, LLC's holding in First Tr Exchange-Traded Fd over time
1.34%154,200
$4.39M
1.34%
decreased 3.29 percentreduced