Aft, Forsyth & Sober, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $378.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 67.1K | $38.7M | $46.2M | 12.21% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 191.1K | $33.3M | $38.4M | 10.15% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 49.4K | $32.1M | $36.9M | 9.76% | -- | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 87.3K | $16.8M | $18.8M | 4.96% | -8,000 | 2026-03-31 |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | 329.6K | $13.0M | $14.4M | 3.82% | -- | 2026-03-31 |
| 6 | IJH | ISHARES TR | 147.4K | $10.0M | $11.1M | 2.93% | -750 | 2026-03-31 |
| 7 | OEF | ISHARES TR | 28.8K | $9.2M | $10.6M | 2.81% | -650 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 32.6K | $8.3M | $10.1M | 2.66% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 21.9K | $8.1M | $10.2M | 2.70% | -- | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 53.0K | $7.8M | $6.5M | 1.72% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 22.6K | $7.0M | $8.8M | 2.33% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 11.3K | $6.4M | $6.3M | 1.66% | -- | 2026-03-31 |
| 13 | IJR | ISHARES TR | 48.7K | $6.0M | $7.1M | 1.87% | -- | 2026-03-31 |
| 14 | KLAC | KLA CORP | 4.0K | $5.8M | $722K | 0.19% | -- | 2026-03-31 |
| 15 | ANET | ARISTA NETWORKS INC | 43.5K | $5.3M | $7.8M | 2.07% | -- | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 6.3K | $5.3M | $6.4M | 1.69% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 18.3K | $5.3M | $6.5M | 1.72% | -- | 2026-03-31 |
| 18 | SMH | VANECK ETF TRUST | 13.0K | $5.0M | $7.0M | 1.86% | -- | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 5.5K | $4.8M | $4.7M | 1.25% | -- | 2026-03-31 |
| 20 | HCA | HCA HEALTHCARE INC | 9.8K | $4.6M | $3.9M | 1.04% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $4.1M | 1.09% | -- | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $4.1M | 1.09% | -- | 2026-03-31 |
| 23 | FRI | FIRST TR EXCHANGE-TRADED FD | 154.2K | $4.4M | $5.0M | 1.32% | -5,250 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 28.7K | $4.2M | $3.7M | 0.99% | -- | 2026-03-31 |
| 25 | PTNQ | PACER FDS TR | 56.6K | $4.1M | $4.7M | 1.24% | -- | 2026-03-31 |
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