Holdings of Aft, Forsyth & Sober, LLC
60 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 9.2 %
- Funds 5.0 %
- Communication 4.9 %
- Health care 3.8 %
- Energy 2.5 %
- Consumer discretionary 1.4 %
- Utilities 1.2 %
- Consumer staples 0.9 %
- Materials 0.4 %
- Industrials 0.3 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 322.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 67,125 | 38.7M $ | |
| 2 | NVIDIA Corp | 191,125 | 33.3M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 49,400 | 32.1M $ | |
| 4 | Invesco S&P 500 Equal Weight ETF | 87,300 | 16.8M $ | |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF | 329,600 | 13M $ | |
| 6 | iShares Core S&P Mid-Cap ETF | 147,375 | 10M $ | |
| 7 | Ishares S&p 100 Etf | 28,800 | 9.2M $ | |
| 8 | Apple Inc | 32,600 | 8.3M $ | |
| 9 | Microsoft Corp | 21,950 | 8.1M $ | |
| 10 | Palantir Technologies Inc | 53,000 | 7.8M $ | |
| 11 | Broadcom Inc | 22,600 | 7M $ | |
| 12 | Meta Platforms Inc | 11,250 | 6.4M $ | |
| 13 | iShares Core S&P Small-Cap ETF | 48,675 | 6.1M $ | |
| 14 | KLA Corp | 3,950 | 5.8M $ | |
| 15 | Arista Networks Inc | 43,500 | 5.3M $ | |
| 16 | Goldman Sachs Group Inc/The | 6,275 | 5.3M $ | |
| 17 | Alphabet Inc | 18,300 | 5.3M $ | |
| 18 | VanEck Semiconductor ETF | 13,000 | 5M $ | |
| 19 | McKesson Corp | 5,500 | 4.8M $ | |
| 20 | HCA Healthcare Inc | 9,750 | 4.6M $ | |
| 21 | Exxon Mobil Corp | 26,600 | 4.5M $ | |
| 22 | Oracle Corp | 28,700 | 4.2M $ | |
| 23 | Pacer Funds Trust - Pacer Tren | 56,625 | 4.1M $ | |
| 24 | Wells Fargo & Co | 51,200 | 4.1M $ | |
| 25 | Netflix Inc | 42,000 | 4M $ | |
| 26 | JPMorgan Chase & Co | 13,600 | 4M $ | |
| 27 | ConocoPhillips | 27,450 | 3.6M $ | |
| 28 | Pacer Trendpilot US Large Cap | 68,550 | 3.6M $ | |
| 29 | Select Sector Spdr Trust | 55,150 | 3.4M $ | |
| 30 | Amazon.com Inc | 15,250 | 3.2M $ | |
| 31 | Palo Alto Networks Inc | 19,250 | 3.1M $ | |
| 32 | NRG Energy Inc | 20,900 | 3.1M $ | |
| 33 | Eli Lilly & Co | 3,250 | 3M $ | |
| 34 | Costco Wholesale Corp | 2,800 | 2.8M $ | |
| 35 | Chevron Corp | 13,300 | 2.8M $ | |
| 36 | ServiceNow Inc | 25,500 | 2.7M $ | |
| 37 | Morgan Stanley | 15,500 | 2.6M $ | |
| 38 | Fortinet Inc | 29,750 | 2.4M $ | |
| 39 | Raymond James Financial Inc | 16,500 | 2.4M $ | |
| 40 | Advanced Micro Devices Inc | 11,700 | 2.4M $ | |
| 41 | Blackrock Inc | 1,850 | 1.8M $ | |
| 42 | VanEck Uranium and Nuclear ETF | 13,000 | 1.7M $ | |
| 43 | CME Group Inc | 5,550 | 1.6M $ | |
| 44 | Moody's Corp | 3,725 | 1.6M $ | |
| 45 | Marvell Technology Inc | 16,200 | 1.6M $ | |
| 46 | Mastercard Inc | 3,175 | 1.6M $ | |
| 47 | iShares Core S&P Total U.S. Stock Market ETF | 10,875 | 1.5M $ | |
| 48 | Visa Inc | 5,100 | 1.5M $ | |
| 49 | Sherwin-Williams Co/The | 4,375 | 1.4M $ | |
| 50 | State Street Corp | 10,750 | 1.4M $ | |
| 51 | Home Depot Inc/The | 3,850 | 1.3M $ | |
| 52 | Snowflake Inc | 7,500 | 1.1M $ | |
| 53 | IonQ Inc | 36,500 | 1.1M $ | |
| 54 | Bank of America Corp | 21,440 | 1M $ | |
| 55 | Boeing Co/The | 5,150 | 1M $ | |
| 56 | Constellation Energy Corp. | 3,000 | 837.8K $ | |
| 57 | First Trust Nasdaq-100 Select Equal Weight ETF | 4,625 | 587.3K $ | |
| 58 | KKR & Co Inc | 4,700 | 434.8K $ | |
| 59 | Blackstone Inc | 2,600 | 299K $ | |
| 60 | iShares U.S. Real Estate ETF | 2,450 | 231.7K $ | |