13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001566801-25-000002
Total Value
$286.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,625 | $31.2M | 10.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,000 | $27.4M | 9.56% |
| 3 | NVIDIA CORPORATION | NVDA | 169,025 | $18.3M | 6.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,250 | $16.3M | 5.69% |
| 5 | FIRST TR S&P REIT INDEX FD | 33734G108 | 488,050 | $15.4M | 5.37% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R746 | 328,600 | $11.0M | 3.84% |
| 7 | ISHARES TR | 464287507 | 163,125 | $9.5M | 3.32% |
| 8 | MICROSOFT CORP | MSFT | 21,200 | $8.0M | 2.78% |
| 9 | ISHARES TR | 464287101 | 28,450 | $7.7M | 2.69% |
| 10 | APPLE INC | AAPL | 32,400 | $7.2M | 2.51% |
| 11 | ISHARES TR | 464287804 | 54,275 | $5.7M | 1.98% |
| 12 | META PLATFORMS INC | META | 8,550 | $4.9M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 47,375 | $4.4M | 1.54% |
| 14 | PACER FDS TR | 69374H303 | 56,725 | $4.0M | 1.40% |
| 15 | BROADCOM INC | AVGO | 22,150 | $3.7M | 1.29% |
| 16 | MCKESSON CORP | MCK | 5,400 | $3.6M | 1.27% |
| 17 | SERVICENOW INC | NOW | 4,550 | $3.6M | 1.26% |
| 18 | WELLS FARGO CO NEW | 949746101 | 50,400 | $3.6M | 1.26% |
| 19 | PACER FDS TR | 69374H105 | 68,500 | $3.5M | 1.23% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 40,250 | $3.4M | 1.18% |
| 21 | HCA HEALTHCARE INC | HCA | 9,750 | $3.4M | 1.17% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,125 | $3.3M | 1.17% |
| 23 | ORACLE CORP | ORCL-PD | 23,650 | $3.3M | 1.15% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 13,400 | $3.3M | 1.15% |
| 25 | EXXON MOBIL CORP | XOM | 26,300 | $3.1M | 1.09% |
| 26 | AMAZON COM INC | AMZN | 15,100 | $2.9M | 1.00% |
| 27 | FORTINET INC | FTNT | 29,750 | $2.9M | 1.00% |
| 28 | CONOCOPHILLIPS | COP | 27,250 | $2.9M | 1.00% |
| 29 | ALPHABET INC | GOOG | 17,900 | $2.8M | 0.97% |
| 30 | PALO ALTO NETWORKS INC | PANW | 16,150 | $2.8M | 0.96% |
| 31 | VANECK ETF TRUST | 92189F676 | 13,000 | $2.7M | 0.96% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 32,500 | $2.7M | 0.95% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 225,000 | $2.7M | 0.94% |
| 34 | KLA CORP | KLAC | 3,950 | $2.7M | 0.94% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.6M | 0.92% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $2.5M | 0.88% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,700 | $2.5M | 0.87% |
| 38 | SALESFORCE INC | CRM | 9,250 | $2.5M | 0.87% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.4M | 0.84% |
| 40 | GARTNER INC | IT | 5,300 | $2.2M | 0.78% |
| 41 | RAYMOND JAMES FINL INC | 754730109 | 15,950 | $2.2M | 0.77% |
| 42 | CHEVRON CORP NEW | CVX | 13,050 | $2.2M | 0.76% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 31,200 | $1.9M | 0.67% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.8M | 0.61% |
| 45 | BLACKROCK INC | BLK | 1,850 | $1.8M | 0.61% |
| 46 | MORGAN STANLEY | MS-PQ | 14,900 | $1.7M | 0.61% |
| 47 | MOODYS CORP | MCO | 3,725 | $1.7M | 0.60% |
| 48 | VISA INC | V | 4,750 | $1.7M | 0.58% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $1.7M | 0.58% |
| 50 | MASTERCARD INCORPORATED | MA | 2,925 | $1.6M | 0.56% |
| 51 | SCHLUMBERGER LTD | SLB | 38,200 | $1.6M | 0.56% |
| 52 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.5M | 0.53% |
| 53 | ISHARES TR | 464287150 | 12,275 | $1.5M | 0.52% |
| 54 | CME GROUP INC | CME | 5,550 | $1.5M | 0.51% |
| 55 | HOME DEPOT INC | HD | 3,850 | $1.4M | 0.49% |
| 56 | MERCK & CO INC | MRK | 13,000 | $1.2M | 0.41% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $1.1M | 0.39% |
| 58 | ARM HOLDINGS PLC | 042068205 | 10,200 | $1.1M | 0.38% |
| 59 | CSX CORP | CSX | 36,600 | $1.1M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $996,200 | 0.35% |
| 61 | STATE STR CORP | STT-PG | 10,750 | $962,448 | 0.34% |
| 62 | NRG ENERGY INC | NRG | 10,000 | $954,600 | 0.33% |
| 63 | BANK AMERICA CORP | 060505104 | 21,440 | $894,691 | 0.31% |
| 64 | ELI LILLY & CO | LLY | 1,050 | $867,206 | 0.30% |
| 65 | HALLIBURTON CO | HAL | 25,000 | $634,250 | 0.22% |
| 66 | UNION PAC CORP | UNP | 2,500 | $590,600 | 0.21% |
| 67 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,875 | $589,534 | 0.21% |
| 68 | KKR & CO INC | KKRT | 4,700 | $543,367 | 0.19% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $493,600 | 0.17% |
| 70 | ISHARES TR | 464287739 | 2,450 | $234,588 | 0.08% |