§ 13F · FUND PROFILE
Aft, Forsyth & Sober, LLC.
AUM · $320M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 67K | $39M | 12.1% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 191K | $33M | 10.4% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 49K | $32M | 10.0% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 87K | $17M | 5.2% | ±0% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | 330K | $13M | 4.1% | ±0% |
| 6 | IJH | ISHARES TR | 147K | $10M | 3.1% | ±0% |
| 7 | OEF | ISHARES TR | 29K | $9M | 2.9% | ±0% |
| 8 | AAPL | APPLE INC | 33K | $8M | 2.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 22K | $8M | 2.5% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 53K | $8M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFT, SIGNAL
AC read
Aft, Forsyth & Sober, LLC is a Other fund managing $320 million in assets. The fund runs a portfolio of 60 positions.
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