13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001566801-26-000001
Total Value
$330.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,125 | $41.2M | 12.49% |
| 2 | NVIDIA CORPORATION | NVDA | 191,125 | $35.6M | 10.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 49,400 | $33.7M | 10.20% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,300 | $18.3M | 5.53% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 329,600 | $12.6M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 21,950 | $10.6M | 3.22% |
| 7 | ISHARES TR | 464287101 | 29,450 | $10.1M | 3.06% |
| 8 | ISHARES TR | 464287507 | 148,125 | $9.8M | 2.96% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 53,000 | $9.4M | 2.85% |
| 10 | APPLE INC | AAPL | 32,600 | $8.9M | 2.68% |
| 11 | META PLATFORMS INC | META | 11,250 | $7.4M | 2.25% |
| 12 | ISHARES TR | 464287804 | 48,675 | $5.8M | 1.77% |
| 13 | ALPHABET INC | GOOG | 18,300 | $5.7M | 1.74% |
| 14 | ARISTA NETWORKS INC | ANET | 43,500 | $5.7M | 1.73% |
| 15 | ORACLE CORP | ORCL-PD | 28,700 | $5.6M | 1.69% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 6,275 | $5.5M | 1.67% |
| 17 | KLA CORP | KLAC | 3,950 | $4.8M | 1.45% |
| 18 | WELLS FARGO CO NEW | 949746101 | 51,200 | $4.8M | 1.45% |
| 19 | VANECK ETF TRUST | 92189F676 | 13,000 | $4.7M | 1.42% |
| 20 | HCA HEALTHCARE INC | HCA | 9,750 | $4.6M | 1.38% |
| 21 | MCKESSON CORP | MCK | 5,500 | $4.5M | 1.37% |
| 22 | PACER FDS TR | 69374H303 | 56,625 | $4.5M | 1.35% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 13,600 | $4.4M | 1.33% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 159,450 | $4.4M | 1.32% |
| 25 | SERVICENOW INC | NOW | 26,000 | $4.0M | 1.21% |
| 26 | PACER FDS TR | 69374H105 | 68,550 | $3.8M | 1.15% |
| 27 | PALO ALTO NETWORKS INC | PANW | 19,500 | $3.6M | 1.09% |
| 28 | AMAZON COM INC | AMZN | 15,500 | $3.6M | 1.08% |
| 29 | ELI LILLY & CO | LLY | 3,250 | $3.5M | 1.06% |
| 30 | NRG ENERGY INC | NRG | 20,900 | $3.3M | 1.01% |
| 31 | EXXON MOBIL CORP | XOM | 26,600 | $3.2M | 0.97% |
| 32 | MORGAN STANLEY | MS-PQ | 15,500 | $2.8M | 0.83% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 16,500 | $2.6M | 0.80% |
| 34 | CONOCOPHILLIPS | COP | 27,700 | $2.6M | 0.79% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 11,700 | $2.5M | 0.76% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 55,550 | $2.5M | 0.75% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $2.4M | 0.74% |
| 38 | FORTINET INC | FTNT | 29,750 | $2.4M | 0.72% |
| 39 | CHEVRON CORP NEW | CVX | 13,300 | $2.0M | 0.61% |
| 40 | MOODYS CORP | MCO | 3,725 | $1.9M | 0.58% |
| 41 | MASTERCARD INCORPORATED | MA | 3,175 | $1.8M | 0.55% |
| 42 | VISA INC | V | 5,100 | $1.8M | 0.54% |
| 43 | IONQ INC | IONQ-WT | 36,500 | $1.6M | 0.50% |
| 44 | ISHARES TR | 464287150 | 10,875 | $1.6M | 0.49% |
| 45 | VANECK ETF TRUST | 92189F601 | 13,000 | $1.6M | 0.49% |
| 46 | CME GROUP INC | CME | 5,550 | $1.5M | 0.46% |
| 47 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.4M | 0.43% |
| 48 | STATE STR CORP | STT-PG | 10,750 | $1.4M | 0.42% |
| 49 | GE VERNOVA INC | GEV | 2,100 | $1.4M | 0.42% |
| 50 | HOME DEPOT INC | HD | 3,850 | $1.3M | 0.40% |
| 51 | BANK AMERICA CORP | 060505104 | 21,440 | $1.2M | 0.36% |
| 52 | BOEING CO | BA-PA | 5,300 | $1.2M | 0.35% |
| 53 | SLB LIMITED | SLB | 20,200 | $775,276 | 0.23% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,375 | $763,944 | 0.23% |
| 55 | KKR & CO INC | KKRT | 4,700 | $599,156 | 0.18% |
| 56 | BLACKSTONE INC | BX | 2,600 | $400,764 | 0.12% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $297,900 | 0.09% |
| 58 | ISHARES TR | 464287739 | 2,450 | $230,031 | 0.07% |