§ 13F · FUND PROFILE
Aft, Forsyth & Sober, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $322.5T (13F)Positions · 56Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 67K | $41.2T | 12.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 191K | $35.6T | 10.8% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 49K | $33.7T | 10.2% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 95K | $18.3T | 5.5% | ±0% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD | 330K | $12.6T | 3.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 22K | $10.6T | 3.2% | ±0% |
| 7 | OEF | ISHARES TR | 29K | $10.1T | 3.1% | ±0% |
| 8 | IJH | ISHARES TR | 148K | $9.8T | 3.0% | ±0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 53K | $9.4T | 2.9% | ±0% |
| 10 | AAPL | APPLE INC | 33K | $8.9T | 2.7% | ±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 $322510.4 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed