☆Aft, Forsyth & Sober, LLC
Quality Q
0.613
AUM ($M)
320
Positions
60
Turnover
0.03
Top-10 wt
55%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 63 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 12.1% | +0.3% | 38.7 | 67,125 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 10.4% | +0.2% | 33.3 | 191,125 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 10.0% | +0.2% | 32.1 | 49,400 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 5.2% | +0.1% | 16.8 | 87,300 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 4.1% | +0.1% | 13.0 | 329,600 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 3.1% | +0.1% | 10.0 | 147,375 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 2.9% | +0.1% | 9.2 | 28,800 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.6% | +0.1% | 8.3 | 32,600 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.5% | +0.1% | 8.1 | 21,950 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 2.4% | +0.1% | 7.8 | 53,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.0% | +0.0% | 6.4 | 11,250 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 1.9% | +0.0% | 6.1 | 48,675 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 1.8% | +0.0% | 5.8 | 3,950 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 1.7% | +0.0% | 5.3 | 43,500 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.7% | +0.0% | 5.3 | 6,275 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.6% | +0.0% | 5.3 | 18,300 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 1.6% | +0.0% | 5.0 | 13,000 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 1.5% | +0.0% | 4.8 | 5,500 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 1.4% | +0.0% | 4.6 | 9,750 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.4% | +0.0% | 4.5 | 26,600 | +0 | 5 | — |
| ☆FRI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 1.4% | +0.0% | 4.4 | 154,200 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.3% | +0.0% | 4.2 | 28,700 | +0 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 1.3% | +0.0% | 4.1 | 56,625 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 1.3% | +0.0% | 4.1 | 51,200 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 1.3% | +0.0% | 4.0 | 42,000 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.3% | +0.0% | 4.0 | 13,600 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.1% | +0.0% | 3.6 | 27,450 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 1.1% | +0.0% | 3.6 | 68,550 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | +0.0% | 3.4 | 55,150 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.0% | +0.0% | 3.2 | 15,250 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.0% | +0.0% | 3.1 | 19,250 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 1.0% | +0.0% | 3.1 | 20,900 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.0% | 3.0 | 3,250 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.9% | +0.0% | 2.8 | 2,800 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.9% | +0.0% | 2.8 | 13,300 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.8% | +0.0% | 2.7 | 25,500 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.8% | +0.0% | 2.6 | 15,500 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.8% | +0.0% | 2.4 | 29,750 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.7% | +0.0% | 2.4 | 16,500 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.7% | +0.0% | 2.4 | 11,700 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.6% | +0.6% | 1.8 | 2,100 | +2,100 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.5% | +0.0% | 1.7 | 13,000 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.5% | +0.0% | 1.6 | 5,550 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.5% | +0.0% | 1.6 | 3,725 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.5% | +0.0% | 1.6 | 16,200 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | +0.0% | 1.6 | 3,175 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.5 | 10,875 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 1.5 | 5,100 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.4% | +0.0% | 1.4 | 4,375 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.4% | +0.0% | 1.4 | 10,750 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | +0.0% | 1.3 | 3,850 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.4% | +0.0% | 1.1 | 7,500 | +0 | 2 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.3% | +0.0% | 1.1 | 36,500 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.3% | +0.0% | 1.0 | 21,440 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.3% | +0.0% | 1.0 | 20,200 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | +0.0% | 1.0 | 5,150 | +0 | 4 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.6 | 4,625 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,600 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,450 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,850 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -22,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 60 | 0.03 | 55% | 0.049 | 0.611 | — | in |
| 2026Q1 | 328 | 62 | 0.07 | 54% | 0.047 | 0.520 | — | in |
| 2025Q4 | 330 | 58 | 0.08 | 58% | 0.052 | 0.500 | — | in |
| 2025Q3 | 323 | 56 | 0.07 | 60% | 0.054 | 0.536 | — | in |
| 2025Q2 | 297 | 62 | 0.13 | 57% | 0.050 | 0.428 | — | entered |
| 2025Q1 | 287 | 70 | 0.00 | 53% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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