Institutional Manager · CIK 0001566801
Aft, Forsyth & Sober, LLC
VALRICO, FL · File #028-19775
Latest AUM
$330.1M
Positions
58
Top-10 Concentration
58.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +329,600 | +$12.6M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734G108 | -329,600 | -$9.0M | -$3.7M |
| NEW | ARISTA NETWORKS INC | ANET | +43,500 | +$5.7M | $0 |
| ADD | SERVICENOW INC | NOW | +20,800 | +$3.2M | -$4.0M |
| EXITED | ARM HOLDINGS PLC | 042068205 | -10,800 | -$1.7M | $0 |
| NEW | GE VERNOVA INC | GEV | +2,100 | +$1.4M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +27,775 | +$1.2M | -$1.2M |
| REDUCE | ISHARES TR | 464287150 | -1,150 | -$170,994 | +$36,557 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | +$612,729 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $330.1M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $322.5M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $296.8M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $308.3M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $236.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 67,125 | $41.2M | 12.70% |
| 2 | NVIDIA CORPORATION | NVDA | 191,125 | $35.6M | 10.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 49,400 | $33.7M | 10.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,300 | $18.3M | 5.62% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 329,600 | $12.6M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 21,950 | $10.6M | 3.27% |
| 7 | ISHARES TR | 464287101 | 29,450 | $10.1M | 3.11% |
| 8 | ISHARES TR | 464287507 | 148,125 | $9.8M | 3.01% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 53,000 | $9.4M | 2.90% |
| 10 | APPLE INC | AAPL | 32,600 | $8.9M | 2.73% |
| 11 | META PLATFORMS INC | META | 11,250 | $7.4M | 2.29% |
| 12 | ISHARES TR | 464287804 | 48,675 | $5.8M | 1.80% |
| 13 | ALPHABET INC | GOOG | 18,300 | $5.7M | 1.76% |
| 14 | ARISTA NETWORKS INC | ANET | 43,500 | $5.7M | 1.76% |
| 15 | ORACLE CORP | ORCL-PD | 28,700 | $5.6M | 1.72% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 6,275 | $5.5M | 1.70% |
| 17 | KLA CORP | KLAC | 3,950 | $4.8M | 1.48% |
| 18 | WELLS FARGO CO NEW | 949746101 | 51,200 | $4.8M | 1.47% |
| 19 | VANECK ETF TRUST | 92189F676 | 13,000 | $4.7M | 1.44% |
| 20 | HCA HEALTHCARE INC | HCA | 9,750 | $4.6M | 1.40% |