Aft, Forsyth & Sober, LLC

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CIK 1566801

13F portfolio (2026-Q1)

$328M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.9%

Top 10

54.1%

Effective N

21.2

HHI

0.047

This quarter

6 new · 0 exit →

By sector

Unclassified45.9%

Information Technology28.7%

Financials8.5%

Communication Services4.8%

Consumer Discretionary4.1%

Energy3.6%

Health Care2.3%

Utilities1.2%

Industrials0.8%

By market cap

Unknown45.9%

Mega (>$200B)38.9%

Large ($10–200B)15.2%

By region

North America54.1%

Other45.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.87%	16
Semiconductors & Semiconductor Equipment	13.52%	4
Technology Hardware & Equipment	7.61%	5
Software	7.29%	5
Capital Markets	4.39%	7
Software & IT Services	3.89%	3
Oil, Gas & Consumable Fuels	3.64%	4
Banks	3.20%	4
Specialty Retail	2.63%	4
Distributors	1.45%	1
Commercial Services & Supplies	1.45%	3
Health Care Providers & Services	1.41%	1
Media & Entertainment	1.23%	1
Utilities	1.19%	2
Pharmaceuticals & Biotechnology	0.91%	1
Aerospace & Defense	0.31%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.82%
2	NVDA	NVIDIA CORP	Information Technology	10.17%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.80%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.11%
5	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.96%
6	IJH	ISHARES TR	Unclassified	3.04%
7	OEF	ISHARES TR	Unclassified	2.79%
8	AAPL	Apple Inc.	Information Technology	2.52%
9	MSFT	MICROSOFT CORP	Information Technology	2.48%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.37%

46/62 names classified · sector 54.1% of weight · industry 54.1% · mkt cap 54.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, MSFT, AAPL, PLTR, ORCL · other

FinancialsGS, WFC, BAC, JPM, UNH · other

EnergyCOP, XOM, CVX, FANG, EOG · other

Consumer DiscretionaryAMZN, MCK, COST, HD, CDW · other

Health CareHCA, MRK, ISRG, LLY, MRNA · other

IndustrialsIT, MCO, UNP, ODFL, MSCI · other

Communication ServicesGOOGL, META, NFLX, TMUS, DIS · other

UtilitiesKMI, NRG, NEE, CEG

Real Estate

Materials

UnclassifiedQQQ, PTNQ, PTLC, HYD, TOTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (43 classified)Aft, Forsyth & Sober, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryEnergyHealth CareUtilitiesIndustrials

Style box summary for Aft, Forsyth & Sober, LLC: centroid Large Growth. Heaviest cells: Large Growth 38.0%, Large Value 7.5%, Large Core 4.0%.

Classified: 53.3% of book weight (43/62 names) · unclassified 46.7%: QQQ, SPY, RSP, SDVY, IJH, OEF, IJR, SMH, FRI, PTNQ +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	67,125	$39M	11.8%	HOLD
2	NVDANVIDIA CORPORATION	191,125	$33M	10.2%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	49,400	$32M	9.8%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	87,300	$17M	5.1%	TRIM −8%
5	SDVYFIRST TR EXCHANGE TRADED FD	329,600	$13M	4.0%	HOLD
6	IJHISHARES TR	147,375	$10M	3.0%	HOLD
7	OEFISHARES TR	28,800	$9M	2.8%	TRIM −2%
8	AAPLAPPLE INC	32,600	$8M	2.5%	HOLD
9	MSFTMICROSOFT CORP	21,950	$8M	2.5%	HOLD
10	PLTRPALANTIR TECHNOLOGIES INC	53,000	$8M	2.4%	HOLD
11	AVGOBROADCOM INC	22,600	$7M	2.1%	NEW
12	METAMETA PLATFORMS INC	11,250	$6M	2.0%	HOLD
13	IJRISHARES TR	48,675	$6M	1.8%	HOLD
14	KLACKLA CORP	3,950	$6M	1.8%	HOLD
15	ANETARISTA NETWORKS INC	43,500	$5M	1.6%	HOLD
16	GSGOLDMAN SACHS GROUP INC	6,275	$5M	1.6%	HOLD
17	GOOGLALPHABET INC	18,300	$5M	1.6%	HOLD
18	SMHVANECK ETF TRUST	13,000	$5M	1.5%	HOLD
19	MCKMCKESSON CORP	5,500	$5M	1.5%	HOLD
20	HCAHCA HEALTHCARE INC	9,750	$5M	1.4%	HOLD
21	XOMEXXON MOBIL CORP	26,600	$5M	1.4%	HOLD
22	FRIFIRST TR EXCHANGE-TRADED FD	154,200	$4M	1.3%	TRIM −3%
23	ORCLORACLE CORP	28,700	$4M	1.3%	HOLD
24	PTNQPACER FDS TR	56,625	$4M	1.3%	HOLD
25	WFCWELLS FARGO CO NEW	51,200	$4M	1.2%	HOLD
26	NFLXNETFLIX INC	42,000	$4M	1.2%	NEW
27	JPMJPMORGAN CHASE & CO	13,600	$4M	1.2%	HOLD
28	COPCONOCOPHILLIPS	27,450	$4M	1.1%	HOLD
29	PTLCPACER FDS TR	68,550	$4M	1.1%	HOLD
30	XLESELECT SECTOR SPDR TR	55,150	$3M	1.0%	HOLD
31	AMZNAMAZON COM INC	15,250	$3M	1.0%	HOLD
32	PANWPALO ALTO NETWORKS INC	19,250	$3M	0.9%	HOLD
33	NRGNRG ENERGY INC	20,900	$3M	0.9%	HOLD
34	LLYELI LILLY & CO	3,250	$3M	0.9%	HOLD
35	COSTCOSTCO WHSL CORP NEW	2,800	$3M	0.9%	HOLD
36	CVXCHEVRON CORP NEW	13,300	$3M	0.8%	HOLD
37	NOWSERVICENOW INC	25,500	$3M	0.8%	HOLD
38	MSMORGAN STANLEY	15,500	$3M	0.8%	HOLD
39	FTNTFORTINET INC	29,750	$2M	0.7%	HOLD
40	RJFRAYMOND JAMES FINL INC	16,500	$2M	0.7%	HOLD
41	AMDADVANCED MICRO DEVICES INC	11,700	$2M	0.7%	HOLD
42	BLKBLACKROCK INC	1,850	$2M	0.5%	NEW
43	NLRVANECK ETF TRUST	13,000	$2M	0.5%	HOLD
44	CMECME GROUP INC	5,550	$2M	0.5%	HOLD
45	MCOMOODYS CORP	3,725	$2M	0.5%	HOLD
46	MRVLMARVELL TECHNOLOGY INC	16,200	$2M	0.5%	NEW
47	MAMASTERCARD INCORPORATED	3,175	$2M	0.5%	HOLD
48	ITOTISHARES TR	10,875	$2M	0.5%	HOLD
49	VVISA INC	5,100	$2M	0.5%	HOLD
50	SHWSHERWIN WILLIAMS CO	4,375	$1M	0.4%	HOLD
51	STTSTATE STR CORP	10,750	$1M	0.4%	HOLD
52	HDHOME DEPOT INC	3,850	$1M	0.4%	HOLD
53	SNOWSNOWFLAKE INC	7,500	$1M	0.3%	NEW
54	IONQIONQ INC	36,500	$1M	0.3%	HOLD
55	BACBANK AMERICA CORP	21,440	$1M	0.3%	HOLD
56	SLBSCHLUMBERGER LTD	20,200	$1M	0.3%	HOLD
57	BABOEING CO	5,150	$1M	0.3%	TRIM −3%
58	CEGCONSTELLATION ENERGY CORP	3,000	$837,750	0.3%	NEW
59	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	4,625	$587,253	0.2%	TRIM −14%
60	KKRKKR & CO INC	4,700	$434,750	0.1%	HOLD
61	BXBLACKSTONE INC	2,600	$298,974	0.1%	HOLD
62	IYRISHARES TR	2,450	$231,672	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

66K

67K

$39M

NVDANVIDIA CORPORATION

60K

169K

170K

191K

$33M

SPYSTATE STR SPDR S&P 500 ETF T

49K

$32M

RSPINVESCO EXCHANGE TRADED FD T

93K

94K

95K

87K

$17M

SDVYFIRST TR EXCHANGE TRADED FD

—

330K

$13M

IJHISHARES TR

232K

163K

164K

148K

147K

$10M

OEFISHARES TR

—

28K

29K

$9M

AAPLAPPLE INC

32K

33K

$8M

MSFTMICROSOFT CORP

21K

22K

$8M

PLTRPALANTIR TECHNOLOGIES INC

—

40K

41K

53K

$8M

AVGOBROADCOM INC

22K

—

23K

$7M

METAMETA PLATFORMS INC

11K

$6M

IJRISHARES TR

94K

54K

49K

$6M

KLACKLA CORP

$6M

ANETARISTA NETWORKS INC

—

44K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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