Latest Aft, Forsyth & Sober, LLC Stock Portfolio

Aft, Forsyth & Sober, LLC Performance:

2025 Q4: 0.02%YTD: 6.2%2024: 13.91%

Performance for 2025 Q4 is 0.02%, and YTD is 6.2%, and 2024 is 13.91%.

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

Aft, Forsyth & Sober, LLC is a hedge fund based in Valrico, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $330.1 Millions as of 31 Dec, 2025.

The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, NVDA, SPY. The fund has invested 12.5% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FRI) and ISHARES TR (IJR). Aft, Forsyth & Sober, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ARISTA NETWORKS INC (ANET) and GE VERNOVA INC.

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

Our best estimate is that Aft, Forsyth & Sober, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	12,630,300
arista networks inc	5,699,800
ge vernova inc	1,372,500

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	-67.4
ishares tr	-9.56

Aft, Forsyth & Sober, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arm holdings plc	-1,746,790

Aft, Forsyth & Sober, LLC got rid off the above stocks

Sector Distribution

Aft, Forsyth & Sober, LLC has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	28.7
Financial Services	9.3
Communication Services	4
Healthcare	3.8
Energy	2.6
Consumer Cyclical	1.5

Market Cap. Distribution

Aft, Forsyth & Sober, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	37.6
LARGE-CAP	14.8

Stocks belong to which Index?

About 48.8% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	48.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
KLAC	kla corp	12.7 %
MS	morgan stanley	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
LLY	eli lilly & co	1.0 M
QQQ	invesco qqq tr	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
AMD	advanced micro devices inc	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
IONQ	ionq inc	-27.0 %
	ishares bitcoin trust etf	-23.6 %
NOW	servicenow inc	-16.8 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.5 M
FRI	first tr exchange-traded fd	-2.4 M
META	meta platforms inc	-0.8 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.8 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 58 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	32,600	8,862,640	unchanged	0.00

AFK	vaneck etf trust	1.42	13,000	4,681,690	unchanged	0.00

AFK	vaneck etf trust	0.49	13,000	1,614,600	unchanged	0.00

AFTY	pacer fds tr	1.35	56,625	4,453,560	unchanged	0.00

AFTY	pacer fds tr	1.15	68,550	3,810,010	unchanged	0.00

AMD	advanced micro devices inc	0.76	11,700	2,505,670	unchanged	0.00

AMZN	amazon com inc	1.08	15,500	3,577,710	unchanged	0.00

ANET	arista networks inc	1.73	43,500	5,699,800	new

BA	boeing co	0.35	5,300	1,150,740	unchanged	0.00

BAC	bank america corp	0.36	21,440	1,179,200	unchanged	0.00

BX	blackstone inc	0.12	2,600	400,764	unchanged	0.00

CME	cme group inc	0.46	5,550	1,515,590	unchanged	0.00

COP	conocophillips	0.78	27,700	2,593,000	unchanged	0.00

COST	costco whsl corp new	0.74	2,825	2,436,110	unchanged	0.00

CSD	invesco exchange traded fd t	5.53	95,300	18,255,700	unchanged	0.00

CVX	chevron corp new	0.61	13,300	2,027,050	unchanged	0.00

FRI	first tr exchange-traded fd	1.32	159,450	4,354,580	reduced	-67.4

FTNT	fortinet inc	0.72	29,750	2,362,450	unchanged	0.00

GOOG	alphabet inc	1.74	18,300	5,727,900	unchanged	0.00

GS	goldman sachs group inc	1.67	6,275	5,515,720	unchanged	0.00