13FBOX
Aft, Forsyth & Sober, LLC · 13F Holdings
Options Calculator Rankings

Aft, Forsyth & Sober, LLC

No.5493 Data as of 2026Q2
Latest AUM (Q2 2026)
$326.5M
QoQ Change Q1 2026
-$1.3M-0.4%
Holdings
60
New Buys
1
Adds
0
Reduces
0
Exits
3
Unchanged
59
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
11.87%11.82%$38.7M67,125$38.7M67,12500.00%Unchanged
NVIDIA CORPORATIONNVDA
10.21%10.17%$33.3M191,125$33.3M191,12500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
9.84%9.8%$32.1M49,400$32.1M49,40000.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
5.13%5.11%$16.8M87,300$16.8M87,30000.00%Unchanged
FFIRST TR EXCHANGE TRADED FDSDVY
3.98%3.96%$13.0M329,600$13.0M329,60000.00%Unchanged
IISHARES COREIJH
3.05%3.04%$10.0M147,375$10.0M147,37500.00%Unchanged
IISHARES S&P 100 ETFIWO
2.81%2.79%$9.2M28,800$9.2M28,80000.00%Unchanged
APPLE INCAAPL
2.53%2.52%$8.3M32,600$8.3M32,60000.00%Unchanged
MICROSOFT CORPMSFT
2.49%2.48%$8.1M21,950$8.1M21,95000.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
2.37%2.37%$7.8M53,000$7.8M53,00000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
2.08%0.73%$6.8M11,700$2.4M11,70000.00%Unchanged
PALO ALTOPANW
2.01%0.94%$6.6M19,250$3.1M19,25000.00%Unchanged
META PLATFORMS INCMETA
1.97%1.96%$6.4M11,250$6.4M11,25000.00%Unchanged
IISHARES COREIJR
1.85%1.85%$6.1M48,675$6.1M48,67500.00%Unchanged
ARISTA NETWORKS INCANET
1.64%1.63%$5.3M43,500$5.3M43,50000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.63%1.62%$5.3M6,275$5.3M6,27500.00%Unchanged
ALPHABET INCGOOGL
1.61%1.61%$5.3M18,300$5.3M18,30000.00%Unchanged
VANECK ETF TRUSTSMH
1.53%1.52%$5.0M13,000$5.0M13,00000.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.48%0.49%$4.8M16,200$1.6M16,20000.00%Unchanged
MCKESSON CORP COMMCK
1.46%1.45%$4.8M5,500$4.8M5,50000.00%Unchanged
HCA HEALTHCARE INCHCA
1.41%1.41%$4.6M9,750$4.6M9,75000.00%Unchanged
EXXON MOBIL CORPXOM
1.38%1.38%$4.5M26,600$4.5M26,60000.00%Unchanged
FFIRST TRUST S&P REIT INDEX FUNDFRI
1.34%1.34%$4.4M154,200$4.4M154,20000.00%Unchanged
ORACLE CORPORCL
1.29%1.29%$4.2M28,700$4.2M28,70000.00%Unchanged
PPACER FDS TR TRENDPILOT 100PTNQ
1.27%1.26%$4.1M56,625$4.1M56,62500.00%Unchanged
WELLS FARGO CO NEWWFC
1.25%1.24%$4.1M51,200$4.1M51,20000.00%Unchanged
NETFLIX INCNFLX
1.24%1.23%$4.0M42,000$4.0M42,00000.00%Unchanged
JPMORGAN CHASE & COJPM
1.23%1.22%$4.0M13,600$4.0M13,60000.00%Unchanged
CONOCOPHILLIPSCOP
1.11%1.11%$3.6M27,450$3.6M27,45000.00%Unchanged
PPACER FDS TR TRENDP US LAR CPPTLC
1.1%1.1%$3.6M68,550$3.6M68,55000.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.03%1.03%$3.4M55,150$3.4M55,15000.00%Unchanged
AMAZON COM INCAMZN
0.97%0.97%$3.2M15,250$3.2M15,25000.00%Unchanged
NNRG ENERGY INCNRG
0.94%0.93%$3.1M20,900$3.1M20,90000.00%Unchanged
ELI LILLY & COLLY
0.92%0.91%$3.0M3,250$3.0M3,25000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.85%0.85%$2.8M2,800$2.8M2,80000.00%Unchanged
CHEVRON CORPORATIONCVX
0.84%0.84%$2.8M13,300$2.8M13,30000.00%Unchanged
SERVICENOW INCNOW
0.82%0.81%$2.7M25,500$2.7M25,50000.00%Unchanged
MORGAN STANLEYMS
0.78%0.78%$2.6M15,500$2.6M15,50000.00%Unchanged
FORTINET INCFTNT
0.74%0.74%$2.4M29,750$2.4M29,75000.00%Unchanged
RAYMOND JAMES FINL INCRJF
0.73%0.73%$2.4M16,500$2.4M16,50000.00%Unchanged
GE VERNOVA INCGEV
0.56%$1.8M2,100$00+2,100New Buy
VANECK URANIUM AND NUCLEAR ETFNLR
0.53%0.53%$1.7M13,000$1.7M13,00000.00%Unchanged
CME GROUP INCCME
0.5%0.5%$1.6M5,550$1.6M5,55000.00%Unchanged
MOODYS CORPMCO
0.5%0.5%$1.6M3,725$1.6M3,72500.00%Unchanged
MASTERCARD INCORPORATEDMA
0.49%0.48%$1.6M3,175$1.6M3,17500.00%Unchanged
IISHARES TRITOT
0.47%0.47%$1.5M10,875$1.5M10,87500.00%Unchanged
VISA INCV
0.47%0.47%$1.5M5,100$1.5M5,10000.00%Unchanged
SHERWIN WILLIAMS COSHW
0.43%0.43%$1.4M4,375$1.4M4,37500.00%Unchanged
STATE STR CORP COMSTT
0.42%0.42%$1.4M10,750$1.4M10,75000.00%Unchanged
HOME DEPOT INCHD
0.39%0.39%$1.3M3,850$1.3M3,85000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow