2026 Q2 Portfolio Activity
In 2026 Q2, Aft, Forsyth & Sober, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.57% of the total fund value. Conversely, Aft, Forsyth & Sober, LLC completely exited their position in BROADCOM INC.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
QQQ (12.1%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Aft, Forsyth & Sober, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.11% | 11.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
67,125 | $38,743,208 |
$316.21
+131.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.42% | 10.17% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
191,125 | $33,332,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.04% | 9.80% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
49,400 | $32,126,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.24% | 5.11% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
87,300 | $16,754,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.06% | 3.96% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
329,600 | $12,996,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 3.04% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
147,375 | $9,952,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 2.86% | 2.79% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
28,800 | $9,160,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.52% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
32,600 | $8,273,554 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.48% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
21,950 | $8,125,232 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.42% | 2.37% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
53,000 | $7,752,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.96% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
11,250 | $6,436,463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 1.85% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
48,675 | $6,050,789 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.82% | 1.77% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,950 | $5,816,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.67% | 1.63% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
43,500 | $5,340,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.62% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
6,275 | $5,308,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.61% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
18,300 | $5,262,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.56% | 1.52% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
13,000 | $4,984,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.49% | 1.45% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
5,500 | $4,759,480 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.44% | 1.41% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
9,750 | $4,614,090 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.38% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
26,600 | $4,512,956 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.34% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
154,200 | $4,388,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.32% | 1.29% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
28,700 | $4,222,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.29% | 1.26% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
56,625 | $4,131,360 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.27% | 1.24% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
51,200 | $4,076,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.23% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
42,000 | $4,038,300 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.22% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,600 | $4,000,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.13% | 1.11% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
27,450 | $3,623,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.12% | 1.10% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
68,550 | $3,596,133 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.06% | 1.03% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
55,150 | $3,378,489 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.97% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
15,250 | $3,176,118 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.94% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
19,250 | $3,086,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.95% | 0.93% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
20,900 | $3,054,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.91% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,250 | $2,989,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.85% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,800 | $2,790,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.84% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
13,300 | $2,751,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.81% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
25,500 | $2,666,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.78% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,500 | $2,550,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.76% | 0.74% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
29,750 | $2,431,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.75% | 0.73% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
16,500 | $2,389,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.73% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
11,700 | $2,380,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $1,833,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.54% | 0.53% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $1,731,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.51% | 0.50% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,550 | $1,639,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.51% | 0.50% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,725 | $1,625,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.49% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,200 | $1,604,610 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.48% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,175 | $1,586,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.47% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,875 | $1,548,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.47% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $1,541,424 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.44% | 0.43% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,375 | $1,402,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.43% | 0.42% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
10,750 | $1,360,520 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 63 holdings