13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001566801-25-000006
Total Value
$322.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,125 | $40.3M | 12.50% |
| 2 | NVIDIA CORPORATION | NVDA | 191,125 | $35.7M | 11.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 49,400 | $32.9M | 10.20% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,300 | $18.1M | 5.61% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 489,050 | $17.0M | 5.28% |
| 6 | MICROSOFT CORP | MSFT | 21,950 | $11.4M | 3.53% |
| 7 | ISHARES TR | 464287101 | 29,450 | $9.8M | 3.04% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 53,000 | $9.7M | 3.00% |
| 9 | ISHARES TR | 464287507 | 148,125 | $9.7M | 3.00% |
| 10 | APPLE INC | AAPL | 32,600 | $8.3M | 2.57% |
| 11 | META PLATFORMS INC | META | 11,250 | $8.3M | 2.56% |
| 12 | ORACLE CORP | ORCL-PD | 28,700 | $8.1M | 2.50% |
| 13 | ISHARES TR | 464287804 | 48,675 | $5.8M | 1.79% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 6,275 | $5.0M | 1.55% |
| 15 | SERVICENOW INC | NOW | 5,200 | $4.8M | 1.48% |
| 16 | ALPHABET INC | GOOG | 18,300 | $4.4M | 1.38% |
| 17 | PACER FDS TR | 69374H303 | 56,625 | $4.4M | 1.36% |
| 18 | WELLS FARGO CO NEW | 949746101 | 51,200 | $4.3M | 1.33% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,600 | $4.3M | 1.33% |
| 20 | KLA CORP | KLAC | 3,950 | $4.3M | 1.32% |
| 21 | MCKESSON CORP | MCK | 5,500 | $4.2M | 1.32% |
| 22 | VANECK ETF TRUST | 92189F676 | 13,000 | $4.2M | 1.32% |
| 23 | HCA HEALTHCARE INC | HCA | 9,750 | $4.2M | 1.29% |
| 24 | PALO ALTO NETWORKS INC | PANW | 19,500 | $4.0M | 1.23% |
| 25 | PACER FDS TR | 69374H105 | 68,550 | $3.8M | 1.16% |
| 26 | AMAZON COM INC | AMZN | 15,500 | $3.4M | 1.06% |
| 27 | NRG ENERGY INC | NRG | 20,900 | $3.4M | 1.05% |
| 28 | EXXON MOBIL CORP | XOM | 26,600 | $3.0M | 0.93% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 16,500 | $2.8M | 0.88% |
| 30 | CONOCOPHILLIPS | COP | 27,700 | $2.6M | 0.81% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $2.6M | 0.81% |
| 32 | FORTINET INC | FTNT | 29,750 | $2.5M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 27,775 | $2.5M | 0.77% |
| 34 | ELI LILLY & CO | LLY | 3,250 | $2.5M | 0.77% |
| 35 | MORGAN STANLEY | MS-PQ | 15,500 | $2.5M | 0.76% |
| 36 | IONQ INC | IONQ-WT | 36,500 | $2.2M | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 13,300 | $2.1M | 0.64% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 11,700 | $1.9M | 0.59% |
| 39 | MASTERCARD INCORPORATED | MA | 3,175 | $1.8M | 0.56% |
| 40 | MOODYS CORP | MCO | 3,725 | $1.8M | 0.55% |
| 41 | VANECK ETF TRUST | 92189F601 | 13,000 | $1.8M | 0.55% |
| 42 | ISHARES TR | 464287150 | 12,025 | $1.8M | 0.54% |
| 43 | ARM HOLDINGS PLC | 042068205 | 10,800 | $1.7M | 0.54% |
| 44 | VISA INC | V | 5,100 | $1.7M | 0.54% |
| 45 | HOME DEPOT INC | HD | 3,850 | $1.6M | 0.48% |
| 46 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.5M | 0.47% |
| 47 | CME GROUP INC | CME | 5,550 | $1.5M | 0.46% |
| 48 | STATE STR CORP | STT-PG | 10,750 | $1.2M | 0.39% |
| 49 | BOEING CO | BA-PA | 5,300 | $1.1M | 0.35% |
| 50 | BANK AMERICA CORP | 060505104 | 21,440 | $1.1M | 0.34% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,375 | $758,466 | 0.24% |
| 52 | SCHLUMBERGER LTD | SLB | 20,200 | $694,274 | 0.22% |
| 53 | KKR & CO INC | KKRT | 4,700 | $610,765 | 0.19% |
| 54 | BLACKSTONE INC | BX | 2,600 | $444,210 | 0.14% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $390,000 | 0.12% |
| 56 | ISHARES TR | 464287739 | 2,450 | $237,846 | 0.07% |