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: 6.2%
Performance for 2026 Q1 is -4.28%, and YTD is -4.28%, and 2025 is 6.2%.
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.
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.
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.
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.
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
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 inc | 6,994,930 |
| netflix inc. | 4,038,300 |
| blackrock inc | 1,779,160 |
| marvell technology inc | 1,604,610 |
| snowflake inc | 1,131,150 |
| constellation energy corp | 837,750 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
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 | % |
|---|---|
| Others | 46.4 |
| Technology | 28.7 |
| Financial Services | 8.5 |
| Communication Services | 4.8 |
| Healthcare | 3.8 |
| Energy | 3.6 |
| Consumer Cyclical | 1.4 |
| Utilities | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 46.4 |
| MEGA-CAP | 38 |
| LARGE-CAP | 15.6 |
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 500 | 49.9 |
| Others | 49.7 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 32,600 | 8,273,550 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.52 | 13,000 | 4,984,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.53 | 13,000 | 1,731,470 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.26 | 56,625 | 4,131,360 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.10 | 68,550 | 3,596,130 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.73 | 11,700 | 2,380,130 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.97 | 15,250 | 3,176,120 | reduced | -1.61 | ||
| ANET | arista networks inc | 1.63 | 43,500 | 5,340,930 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.13 | 22,600 | 6,994,930 | new | |||
| BA | boeing co | 0.31 | 5,150 | 1,025,000 | reduced | -2.83 | ||
| BAC | bank america corp | 0.32 | 21,440 | 1,045,200 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.09 | 2,600 | 298,974 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.26 | 3,000 | 837,750 | new | |||
| CME | cme group inc | 0.50 | 5,550 | 1,639,190 | unchanged | 0.00 | ||
| COP | conocophillips | 1.10 | 27,450 | 3,623,400 | reduced | -0.9 | ||
| COST | costco wholesale corporation | 0.85 | 2,800 | 2,790,000 | reduced | -0.88 | ||
| CSD | invesco exchange traded fd t | 5.11 | 87,300 | 16,754,600 | reduced | -8.39 | ||
| CVX | chevron corporation | 0.84 | 13,300 | 2,751,770 | unchanged | 0.00 | ||
| FRI | first tr exchange-traded fd | 1.34 | 154,200 | 4,388,530 | reduced | -3.29 | ||
| FTNT | fortinet inc | 0.74 | 29,750 | 2,431,170 | unchanged | 0.00 | ||