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13F holdings · Q2 2026

Aft, Forsyth & Sober

Valrico, FL · files as Aft, Forsyth & Sober, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1566801

Aft, Forsyth & Sober reported 60 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (12.1%), NVDA (10.4%) and SPY (10.0%). Compared with Q1 2026, the fund opened new positions in GEV and sold out of AVGO, BLK and CEG.

Reported value$320M−2.4% vs last quarter
Stocks held601 new · 3 sold out
Top 5 weight41.9%fairly concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$38.7M12.1%67KNo change8 of 8
2
NVDA
Nvidia Corporation
$33.3M10.4%191KNo change8 of 8
3
SPY
Spdr S&P 500 ETF TR
$32.1M10.0%49KNo change8 of 8
4
RSP
Invesco Exchange Traded FD T
$16.8M5.2%87KNo change8 of 8
5
SDVY
First TR Exchange-Traded FD
$13M4.1%330KNo change4 of 8
6
IJH
Ishares TR
$10M3.1%147KNo change8 of 8
7
OEF
Ishares S&P 100 ETF
$9.2M2.9%29KNo change6 of 8
8
AAPL
Apple Inc
$8.3M2.6%33KNo change8 of 8
9
MSFT
Microsoft Corp
$8.1M2.5%22KNo change8 of 8
10
PLTR
Palantir Technologies Inc
$7.8M2.4%53KNo change6 of 8
🔒 50 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AVGO
Broadcom Inc
$7M23K
BLK
Blackrock Inc
$1.8M1,850
CEG
Constellation Energy Cor
$838K3,000

Reported value

last 8 quarters
$304MQ3 '24
$308MQ4 '24
$287MQ1 '25
$297MQ2 '25
$323MQ3 '25
$330MQ4 '25
$328MQ1 '26
$320MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Aft, Forsyth & Sober 13F FAQ

What does Aft, Forsyth & Sober own?

Aft, Forsyth & Sober reported 60 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (12.1%), NVDA (10.4%) and SPY (10.0%). The table above lists every position in the filing (the top 10 without an account).

What did Aft, Forsyth & Sober buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 3 sold out. New positions include GEV. It sold all of AVGO, BLK and CEG.

When will Aft, Forsyth & Sober file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Aft, Forsyth & Sober's portfolio worth?

The Q2 2026 filing reports $320M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.