13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001566801-25-000004
Total Value
$296.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,125 | $37.0M | 12.48% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,400 | $30.5M | 10.28% |
| 3 | NVIDIA CORPORATION | NVDA | 170,225 | $26.9M | 9.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,250 | $17.3M | 5.83% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 489,050 | $15.9M | 5.37% |
| 6 | MICROSOFT CORP | MSFT | 21,400 | $10.6M | 3.59% |
| 7 | ISHARES TR | 464287507 | 163,625 | $10.1M | 3.42% |
| 8 | ISHARES TR | 464287101 | 29,450 | $9.0M | 3.02% |
| 9 | APPLE INC | AAPL | 32,550 | $6.7M | 2.25% |
| 10 | META PLATFORMS INC | META | 8,700 | $6.4M | 2.16% |
| 11 | ISHARES TR | 464287804 | 54,275 | $5.9M | 2.00% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 41,400 | $5.6M | 1.90% |
| 13 | ORACLE CORP | ORCL-PD | 24,100 | $5.3M | 1.78% |
| 14 | SERVICENOW INC | NOW | 4,700 | $4.8M | 1.63% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,275 | $4.4M | 1.50% |
| 16 | WELLS FARGO CO NEW | 949746101 | 51,200 | $4.1M | 1.38% |
| 17 | PACER FDS TR | 69374H303 | 57,225 | $4.1M | 1.38% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 47,775 | $4.1M | 1.37% |
| 19 | MCKESSON CORP | MCK | 5,450 | $4.0M | 1.35% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,600 | $3.9M | 1.33% |
| 21 | HCA HEALTHCARE INC | HCA | 9,750 | $3.7M | 1.26% |
| 22 | VANECK ETF TRUST | 92189F676 | 13,000 | $3.6M | 1.22% |
| 23 | KLA CORP | KLAC | 3,950 | $3.5M | 1.19% |
| 24 | PACER FDS TR | 69374H105 | 69,300 | $3.5M | 1.19% |
| 25 | AMAZON COM INC | AMZN | 15,500 | $3.4M | 1.15% |
| 26 | PALO ALTO NETWORKS INC | PANW | 16,500 | $3.4M | 1.14% |
| 27 | ALPHABET INC | GOOG | 18,300 | $3.2M | 1.09% |
| 28 | FORTINET INC | FTNT | 29,750 | $3.1M | 1.06% |
| 29 | EXXON MOBIL CORP | XOM | 26,600 | $2.9M | 0.97% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $2.8M | 0.94% |
| 31 | SALESFORCE INC | CRM | 9,500 | $2.6M | 0.87% |
| 32 | ELI LILLY & CO | LLY | 3,250 | $2.5M | 0.85% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 16,500 | $2.5M | 0.85% |
| 34 | CONOCOPHILLIPS | COP | 27,700 | $2.5M | 0.84% |
| 35 | GARTNER INC | IT | 5,500 | $2.2M | 0.75% |
| 36 | MORGAN STANLEY | MS-PQ | 15,500 | $2.2M | 0.74% |
| 37 | CHEVRON CORP NEW | CVX | 13,300 | $1.9M | 0.64% |
| 38 | MOODYS CORP | MCO | 3,725 | $1.9M | 0.63% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.9M | 0.63% |
| 40 | VISA INC | V | 5,100 | $1.8M | 0.61% |
| 41 | MASTERCARD INCORPORATED | MA | 3,175 | $1.8M | 0.60% |
| 42 | ARM HOLDINGS PLC | 042068205 | 10,800 | $1.7M | 0.59% |
| 43 | NRG ENERGY INC | NRG | 10,700 | $1.7M | 0.58% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 11,700 | $1.7M | 0.56% |
| 45 | ISHARES TR | 464287150 | 12,275 | $1.7M | 0.56% |
| 46 | CME GROUP INC | CME | 5,550 | $1.5M | 0.52% |
| 47 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.5M | 0.51% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $1.4M | 0.48% |
| 49 | HOME DEPOT INC | HD | 3,850 | $1.4M | 0.48% |
| 50 | SCHLUMBERGER LTD | SLB | 38,200 | $1.3M | 0.44% |
| 51 | STATE STR CORP | STT-PG | 10,750 | $1.1M | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $1.0M | 0.35% |
| 53 | MERCK & CO INC | MRK | 13,000 | $1.0M | 0.35% |
| 54 | BANK AMERICA CORP | 060505104 | 21,440 | $1.0M | 0.34% |
| 55 | IONQ INC | IONQ-WT | 2,300 | $988,310 | 0.33% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,375 | $733,633 | 0.25% |
| 57 | CSX CORP | CSX | 21,000 | $685,230 | 0.23% |
| 58 | KKR & CO INC | KKRT | 4,700 | $625,241 | 0.21% |
| 59 | UNION PAC CORP | UNP | 2,500 | $575,200 | 0.19% |
| 60 | TIDAL TRUST III | 45259A514 | 28,500 | $550,050 | 0.19% |
| 61 | BLACKSTONE INC | BX | 2,600 | $388,908 | 0.13% |
| 62 | ISHARES TR | 464287739 | 2,450 | $232,186 | 0.08% |