Aft, Forsyth & Sober, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $342.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 67.1K | $38.7M | $37.8M | 11.03% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 191.1K | $33.3M | $36.1M | 10.53% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 49.4K | $32.1M | $33.1M | 9.66% | -- | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 87.3K | $16.8M | $17.0M | 4.96% | -- | 2026-06-30 |
| 5 | SDVY | First TR Exchange Traded FD | 329.6K | $13.0M | $12.6M | 3.69% | -- | 2026-06-30 |
| 6 | IJH | iShares TR | 147.4K | $10.0M | $9.4M | 2.76% | -- | 2026-06-30 |
| 7 | OEF | iShares TR | 28.8K | $9.2M | $9.6M | 2.80% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 32.6K | $8.3M | $9.7M | 2.84% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 21.9K | $8.1M | $11.6M | 3.38% | -- | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inc | 53.0K | $7.8M | $12.8M | 3.74% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 11.3K | $6.4M | $7.9M | 2.32% | -- | 2026-06-30 |
| 12 | IJR | iShares TR | 48.7K | $6.0M | $5.6M | 1.64% | -- | 2026-06-30 |
| 13 | KLAC | Kla Corp | 4.0K | $5.8M | $3.1M | 0.91% | -- | 2026-06-30 |
| 14 | ANET | Arista Networks Inc | 43.5K | $5.3M | $5.7M | 1.66% | -- | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Inc | 6.3K | $5.3M | $4.6M | 1.36% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 18.3K | $5.3M | $5.0M | 1.46% | -- | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 13.0K | $5.0M | $4.2M | 1.21% | -- | 2026-06-30 |
| 18 | MCK | McKesson Corp | 5.5K | $4.8M | $6.5M | 1.90% | -- | 2026-06-30 |
| 19 | HCA | Hca Healthcare Inc | 9.8K | $4.6M | $5.5M | 1.61% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 26.6K | $4.5M | $5.9M | 1.71% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 26.6K | $4.5M | $5.9M | 1.71% | -- | 2026-06-30 |
| 22 | FRI | First TR Exchange-Traded FD | 154.2K | $4.4M | $4.2M | 1.22% | -- | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 28.7K | $4.2M | $3.8M | 1.10% | -- | 2026-06-30 |
| 24 | PTNQ | Pacer Fds TR | 56.6K | $4.1M | $4.0M | 1.18% | -- | 2026-06-30 |
| 25 | WFC | Wells Fargo & Co | 51.2K | $4.1M | $4.1M | 1.18% | -- | 2026-06-30 |
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