Aft, Forsyth & Sober, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $337.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 67.1K | $38.7M | $37.1M | 10.97% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 191.1K | $33.3M | $35.3M | 10.46% | -- | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 49.4K | $32.1M | $32.6M | 9.64% | -- | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 87.3K | $16.8M | $16.8M | 4.99% | -- | 2026-06-30 |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | 329.6K | $13.0M | $12.7M | 3.77% | -- | 2026-06-30 |
| 6 | IJH | ISHARES TR | 147.4K | $10.0M | $9.5M | 2.80% | -- | 2026-06-30 |
| 7 | OEF | ISHARES TR | 28.8K | $9.2M | $9.4M | 2.79% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 32.6K | $8.3M | $9.5M | 2.80% | -- | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 21.9K | $8.1M | $10.8M | 3.20% | -- | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 53.0K | $7.8M | $11.5M | 3.39% | -- | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 11.3K | $6.4M | $7.7M | 2.27% | -- | 2026-06-30 |
| 12 | IJR | ISHARES TR | 48.7K | $6.0M | $5.7M | 1.69% | -- | 2026-06-30 |
| 13 | KLAC | KLA CORP | 4.0K | $5.8M | $3.2M | 0.96% | -- | 2026-06-30 |
| 14 | ANET | ARISTA NETWORKS INC | 43.5K | $5.3M | $6.1M | 1.79% | -- | 2026-06-30 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 6.3K | $5.3M | $5.1M | 1.52% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 18.3K | $5.3M | $5.1M | 1.50% | -- | 2026-06-30 |
| 17 | SMH | VANECK ETF TRUST | 13.0K | $5.0M | $4.1M | 1.22% | -- | 2026-06-30 |
| 18 | MCK | MCKESSON CORP | 5.5K | $4.8M | $5.7M | 1.68% | -- | 2026-06-30 |
| 19 | HCA | HCA HEALTHCARE INC | 9.8K | $4.6M | $5.0M | 1.48% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $5.6M | 1.65% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $5.6M | 1.65% | -- | 2026-06-30 |
| 22 | FRI | FIRST TR EXCHANGE-TRADED FD | 154.2K | $4.4M | $4.2M | 1.25% | -- | 2026-06-30 |
| 23 | ORCL | ORACLE CORP | 28.7K | $4.2M | $4.0M | 1.20% | -- | 2026-06-30 |
| 24 | PTNQ | PACER FDS TR | 56.6K | $4.1M | $4.0M | 1.17% | -- | 2026-06-30 |
| 25 | WFC | WELLS FARGO & CO | 51.2K | $4.1M | $4.4M | 1.31% | -- | 2026-06-30 |
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