Aft, Forsyth & Sober, LLC

CIK

1566801

Location

VALRICO, FL

Portfolio Value

Small $274,268,382

Diversification

Diversified

Filing Date

Global Rank

#3,884 / 8,633 ▲ 48

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+35.8%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+274.2%

SPY

+73.6%

Annualised alpha

+35.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+2.4 pts

Top 5

51.8%

+3.3 pts

Top 10

64.1%

+2.5 pts

HHI

797

Diversified+99

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$103,975,830	14
Unclassified	31.5%	$86,321,288	2
Financial Services	11.2%	$30,853,148	13
Communication Services	5.8%	$15,875,683	3
Healthcare	4.3%	$11,855,374	3
Energy	3.5%	$9,634,160	4
Consumer Cyclical	1.8%	$4,992,503	2
Industrials	1.3%	$3,582,026	2
Utilities	1.1%	$3,052,654	1
Consumer Defensive	1.0%	$2,619,316	1
Basic Materials	0.5%	$1,506,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	2,100	$2,467,206
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	22,600	$6,994,926
BLK	BlackRock, Inc.	1,850	$1,779,163
CEG	Constellation Energy Corp	3,000	$837,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $274,268,382 total · filing declares 60 positions · $320,006,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	67,125	0	$49,430,850	+27.6%	18.02%
NVDA	Nvidia Corp Technology	Held	191,125	0	$38,242,201	+14.7%	13.94%
SPY	Spdr S&P 500 ETF Trust	Held	49,400	0	$36,890,438	+14.8%	13.45%
AAPL	Apple Inc. Technology	Held	32,600	0	$9,433,136	+14.0%	3.44%
MSFT	Microsoft Corp Technology	Held	21,950	0	$8,187,789	+0.8%	2.99%
ANET	Arista Networks, Inc. Technology	Held	43,500	0	$7,389,780	+38.4%	2.69%
AMD	Advanced Micro Devices Inc Technology	Held	11,700	0	$6,796,647	+185.6%	2.48%
PANW	Palo Alto Networks Inc Technology	Held	19,250	0	$6,564,635	+112.7%	2.39%
GOOGL	Alphabet Inc. Communication Services	Held	18,300	0	$6,539,871	+24.3%	2.38%
GS	Goldman Sachs Group Inc Financial Services	Held	6,275	0	$6,346,346	+19.5%	2.31%
META	Meta Platforms, Inc. Communication Services	Held	11,250	0	$6,337,012	−1.5%	2.31%
PLTR	Palantir Technologies Inc. Technology	Held	53,000	0	$6,183,510	−20.2%	2.25%
MRVL	Marvell Technology, Inc. Technology	Held	16,200	0	$4,825,818	+200.7%	1.76%
FTNT	Fortinet, Inc. Technology	Held	29,750	0	$4,570,195	+88.0%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,600	0	$4,451,688	+11.3%	1.62%
WFC	Wells Fargo & Company/Mn Financial Services	Held	51,200	0	$4,231,168	+3.8%	1.54%
ORCL	Oracle Corp Technology	Held	28,700	0	$4,205,985	−0.4%	1.53%
MCK	Mckesson Corp Healthcare	Held	5,500	0	$4,155,800	−12.7%	1.52%
LLY	ELI LILLY & Co Healthcare	Held	3,250	0	$3,898,147	+30.4%	1.42%
HCA	HCA Healthcare, Inc. Healthcare	Held	9,750	0	$3,801,427	−17.6%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Held	26,600	0	$3,636,752	−19.4%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	15,250	0	$3,634,685	+14.4%	1.33%
MS	Morgan Stanley Financial Services	Held	15,500	0	$3,240,120	+27.0%	1.18%
NRG	Nrg Energy, Inc. Utilities	Held	20,900	0	$3,052,654	−0.1%	1.11%
NFLX	Netflix Inc Communication Services	Held	42,000	0	$2,998,800	−25.7%	1.09%
COP	Conocophillips Energy	Held	27,450	0	$2,853,702	−21.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,800	0	$2,619,316	−6.1%	0.96%
NOW	ServiceNow, Inc. Technology	Held	25,500	0	$2,531,640	−5.0%	0.92%
RJF	Raymond James Financial Inc Financial Services	Held	16,500	0	$2,508,495	+5.0%	0.91%
GEV	GE Vernova Inc. Industrials	NEW	2,100	NEW	$2,467,206	NEW	0.90%
CVX	Chevron Corp Energy	Held	13,300	0	$2,204,608	−19.9%	0.80%
IONQ	IonQ, Inc. Technology	Held	36,500	0	$1,943,990	+84.7%	0.71%
SNOW	Snowflake Inc. Technology	Held	7,500	0	$1,908,750	+68.7%	0.70%
STT	State Street Corp Financial Services	Held	10,750	0	$1,823,200	+34.0%	0.66%
V	Visa Inc. Financial Services	Held	5,100	0	$1,749,759	+13.5%	0.64%
MCO	Moodys Corp /De/ Financial Services	Held	3,725	0	$1,687,127	+3.8%	0.62%
MA	Mastercard Inc Financial Services	Held	3,175	0	$1,630,680	+2.8%	0.59%
SHW	Sherwin Williams Co Basic Materials	Held	4,375	0	$1,506,400	+7.4%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,850	0	$1,357,818	+7.2%	0.50%
CME	Cme Group Inc. Financial Services	Held	5,550	0	$1,225,606	−25.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Held	21,440	0	$1,221,651	+16.9%	0.45%
KLAC	Kla Corp Technology	Held	3,950	0	$1,191,754	−79.5%	0.43%
BA	Boeing Co Industrials	Held	5,150	0	$1,114,820	+8.8%	0.41%
SLB	Slb Limited/Nv Energy	Held	20,200	0	$939,098	−9.5%	0.34%
KKR	KKR & Co. Inc. Financial Services	Held	4,700	0	$431,366	−0.8%	0.16%
BX	Blackstone Inc. Financial Services	Held	2,600	0	$305,942	+2.3%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.