Aft, Forsyth & Sober, LLC
CIK 0001566801
Annualised vol
12.244748%
Beta
0.57782
HHI
489.698631
Top-10 weight
55.37926%
VaR 95%
1.195312%
VaR 99%
2.108383%
Max drawdown
18.865939%
Matched value
48.322612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 191,125 | 191,125 | 0.0% | 33,332,200 |
| AAPL | UNCHANGED | 32,600 | 32,600 | 0.0% | 8,273,554 |
| MSFT | UNCHANGED | 21,950 | 21,950 | 0.0% | 8,125,232 |
| PLTR | UNCHANGED | 53,000 | 53,000 | 0.0% | 7,752,840 |
| META | UNCHANGED | 11,250 | 11,250 | 0.0% | 6,436,463 |
| KLAC | UNCHANGED | 3,950 | 3,950 | 0.0% | 5,816,020 |
| ANET | UNCHANGED | 43,500 | 43,500 | 0.0% | 5,340,930 |
| GS | UNCHANGED | 6,275 | 6,275 | 0.0% | 5,308,587 |
| GOOGL | UNCHANGED | 18,300 | 18,300 | 0.0% | 5,262,348 |
| MCK | UNCHANGED | 5,500 | 5,500 | 0.0% | 4,759,480 |
| HCA | UNCHANGED | 9,750 | 9,750 | 0.0% | 4,614,090 |
| ORCL | UNCHANGED | 28,700 | 28,700 | 0.0% | 4,222,057 |
| NFLX | UNCHANGED | 42,000 | 42,000 | 0.0% | 4,038,300 |
| JPM | UNCHANGED | 13,600 | 13,600 | 0.0% | 4,000,576 |
| COP | UNCHANGED | 27,450 | 27,450 | 0.0% | 3,623,400 |
| AMZN | UNCHANGED | 15,250 | 15,250 | 0.0% | 3,176,118 |
| PANW | UNCHANGED | 19,250 | 19,250 | 0.0% | 3,086,160 |
| NRG | UNCHANGED | 20,900 | 20,900 | 0.0% | 3,054,326 |
| LLY | UNCHANGED | 3,250 | 3,250 | 0.0% | 2,989,253 |
| COST | UNCHANGED | 2,800 | 2,800 | 0.0% | 2,790,004 |
| CVX | UNCHANGED | 13,300 | 13,300 | 0.0% | 2,751,770 |
| NOW | UNCHANGED | 25,500 | 25,500 | 0.0% | 2,666,025 |
| MS | UNCHANGED | 15,500 | 15,500 | 0.0% | 2,550,835 |
| FTNT | UNCHANGED | 29,750 | 29,750 | 0.0% | 2,431,170 |
| AMD | UNCHANGED | 11,700 | 11,700 | 0.0% | 2,380,131 |
| GEV | NEW | 2,100 | - | - | 1,833,090 |
| CME | UNCHANGED | 5,550 | 5,550 | 0.0% | 1,639,193 |
| MRVL | UNCHANGED | 16,200 | 16,200 | 0.0% | 1,604,610 |
| MA | UNCHANGED | 3,175 | 3,175 | 0.0% | 1,586,421 |
| V | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,541,424 |
| SHW | UNCHANGED | 4,375 | 4,375 | 0.0% | 1,402,406 |
| HD | UNCHANGED | 3,850 | 3,850 | 0.0% | 1,266,227 |
| SNOW | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,131,150 |
| IONQ | UNCHANGED | 36,500 | 36,500 | 0.0% | 1,052,295 |
| SLB | UNCHANGED | 20,200 | 20,200 | 0.0% | 1,038,078 |
| BA | UNCHANGED | 5,150 | 5,150 | 0.0% | 1,025,005 |
| KKR | UNCHANGED | 4,700 | 4,700 | 0.0% | 434,750 |
| BX | UNCHANGED | 2,600 | 2,600 | 0.0% | 298,974 |
| AVGO | CLOSED OUT | 0 | 22,600 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,743,208 | 12.11 | 67125.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 33,332,200 | 10.42 | 191125.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,126,796 | 10.04 | 49400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,754,616 | 5.24 | 87300.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,996,128 | 4.06 | 329600.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,952,234 | 3.11 | 147375.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,160,416 | 2.86 | 28800.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 8,273,554 | 2.59 | 32600.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,125,232 | 2.54 | 21950.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,752,840 | 2.42 | 53000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 6,436,463 | 2.01 | 11250.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,050,789 | 1.89 | 48675.0 | |
| KLAC | UNCHANGED | KLA CORP | COM NEW | 482480100 | 5,816,020 | 1.82 | 3950.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,340,930 | 1.67 | 43500.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,308,587 | 1.66 | 6275.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,262,348 | 1.64 | 18300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,984,200 | 1.56 | 13000.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 4,759,480 | 1.49 | 5500.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 4,614,090 | 1.44 | 9750.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,512,956 | 1.41 | 26600.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 4,388,532 | 1.37 | 154200.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,222,057 | 1.32 | 28700.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,131,360 | 1.29 | 56625.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,076,032 | 1.27 | 51200.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,038,300 | 1.26 | 42000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,000,576 | 1.25 | 13600.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,623,400 | 1.13 | 27450.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,596,133 | 1.12 | 68550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,378,489 | 1.06 | 55150.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,176,118 | 0.99 | 15250.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,086,160 | 0.96 | 19250.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 3,054,326 | 0.95 | 20900.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,989,253 | 0.93 | 3250.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,790,004 | 0.87 | 2800.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,751,770 | 0.86 | 13300.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 2,666,025 | 0.83 | 25500.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 2,550,835 | 0.8 | 15500.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 2,431,170 | 0.76 | 29750.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,389,035 | 0.75 | 16500.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,380,131 | 0.74 | 11700.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,833,090 | 0.57 | 2100.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,731,470 | 0.54 | 13000.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,639,193 | 0.51 | 5550.0 |
| - | MOODYS CORP | COM | 615369105 | 1,625,031 | 0.51 | 3725.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,604,610 | 0.5 | 16200.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,586,421 | 0.5 | 3175.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,548,926 | 0.48 | 10875.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,541,424 | 0.48 | 5100.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,402,406 | 0.44 | 4375.0 |
| - | STATE STR CORP | COM | 857477103 | 1,360,520 | 0.43 | 10750.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,266,227 | 0.4 | 3850.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,131,150 | 0.35 | 7500.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 1,052,295 | 0.33 | 36500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,045,200 | 0.33 | 21440.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,038,078 | 0.32 | 20200.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,025,005 | 0.32 | 5150.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 587,253 | 0.18 | 4625.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 434,750 | 0.14 | 4700.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 298,974 | 0.09 | 2600.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,672 | 0.07 | 2450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 320,006,488 | 60 | 12.244748 | 0.57782 | 18.865939 |
| 2026-03-31 | 2026-05-14 | 327,785,238 | 62 | 12.650695 | 0.598552 | 19.2838 |
| 2025-12-31 | 2026-02-13 | 330,130,361 | 58 | 12.242371 | 0.572917 | 18.909572 |
| 2025-09-30 | 2025-11-05 | 322,510,357 | 56 | 12.055097 | 0.562986 | 19.200755 |
| 2025-03-31 | 2025-05-12 | 286,779,217 | 70 | 9.515456 | 0.459962 | 14.767463 |
| 2024-12-31 | 2025-02-14 | 308,341,316 | 77 | 9.807427 | 0.474674 | 15.731508 |