Grufity logo
Grufity logo

Latest Aft, Forsyth & Sober, LLC Stock Portfolio

$320Million | No. of Holdings #60

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

Aft, Forsyth & Sober, LLC is a hedge fund based in Valrico, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $320 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, NVDA, SPY. The fund has invested 12.1% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), BLACKROCK INC and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in KLA CORP (KLAC). Aft, Forsyth & Sober, LLC opened new stock positions in GE VERNOVA INC.
Aft, Forsyth & Sober, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$320Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
ge vernova inc1,833,090
New stocks bought by Aft, Forsyth & Sober, LLC

Additions

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

Reductions

Ticker% Reduced
kla corp-90.00
Aft, Forsyth & Sober, LLC reduced stake in above stock

Sold off

Ticker$ Sold
broadcom inc-6,994,930
constellation energy corp-837,750
blackrock inc-1,779,160
Aft, Forsyth & Sober, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others47.6
Technology27.3
Financial Services8.7
Communication Services4.9
Healthcare3.9
Energy3.7
Consumer Cyclical1.4

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.6
MEGA-CAP39.5
LARGE-CAP13

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others51
S&P 50048.7
Top 5 Winners (%)%
KLAC
kla corp
495.0 %
Top 5 Winners ($)$
KLAC
kla corp
28.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$320.01MTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aft, Forsyth & Sober, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aft, Forsyth & Sober, LLC's holding in Vaneck Etf Trust over time
1.56%13,000
$4.98M
1.56%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aft, Forsyth & Sober, LLC's holding in Vaneck Etf Trust over time
0.54%13,000
$1.73M
0.54%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aft, Forsyth & Sober, LLC's holding in Pacer Fds Tr over time
1.29%56,625
$4.13M
1.29%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aft, Forsyth & Sober, LLC's holding in Pacer Fds Tr over time
1.12%68,550
$3.60M
1.12%
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
5.24%87,300
$16.75M
5.24%
unchanged 0 percentunchanged
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
1.37%154,200
$4.39M
1.37%
unchanged 0 percentunchanged