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The Analysis of Aft, Forsyth & Sober, LLC's Holdings & P&L

Currently, Aft, Forsyth & Sober, LLC holds 62 types of securities in its portfolio with a total value $327.8M. In the most recent quarter, they have increased their positions in N/A (+22.6K shares, valued at $7.0M), NFLX (+42.0K shares, valued at $4.0M), N/A (+1.9K shares, valued at $1.8M); decreased their positions in N/A (-8.0K shares, valued at $1.5M), OEF (-650 shares, valued at $206.7K), FRI (-5.3K shares, valued at $149.4K); initiated new positions in N/A (+22.6K shares, valued at $7.0M), NFLX (+42.0K shares, valued at $4.0M), N/A (+1.9K shares, valued at $1.8M).

1M P&L

+16.8M+5.02%

3M P&L

+37.0M+11.81%

HY P&L

+57.7M+19.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.4M

37.3%

2Semiconductors38.2M

14.8%

3Software - Infrastructure31.6M

12.2%

Top Industries by Stock Count

1N/A15 stocks

28.8%

2Software - Infrastructure5 stocks

9.6%

3Banks - Diversified3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR67.1K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION191.1K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T49.4K shares0.00%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T87.3K shares-8.39%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD329.6K shares0.00%2026-03-312026-05-14

IJH ISHARES TR147.4K shares-0.51%2026-03-312026-05-14

OEF ISHARES TR28.8K shares-2.21%2026-03-312026-05-14

AAPL APPLE INC32.6K shares0.00%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP21.9K shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC53.0K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC22.6K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC11.3K shares0.00%2026-03-312026-05-14

IJR ISHARES TR48.7K shares0.00%2026-03-312026-05-14

KLAC KLA CORP4.0K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC43.5K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC6.3K shares0.00%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC18.3K shares0.00%2026-03-312026-05-14

SMH VANECK ETF TRUST13.0K shares0.00%2026-03-312026-05-14

MCK MCKESSON CORP5.5K shares0.00%2026-03-312026-05-14

HCA HCA HEALTHCARE INC9.8K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP26.6K shares0.00%2026-03-312026-05-14

FRI FIRST TR EXCHANGE-TRADED FD154.2K shares-3.29%2026-03-312026-05-14

ORCL ORACLE CORP28.7K shares0.00%2026-03-312026-05-14

PTNQ PACER FDS TR56.6K shares0.00%2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO51.2K shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC.42.0K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO13.6K shares0.00%2026-03-312026-05-14

COP CONOCOPHILLIPS27.4K shares-0.90%2026-03-312026-05-14

PTLC PACER FDS TR68.5K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR55.1K shares-0.72%2026-03-312026-05-14

AMZN AMAZON COM INC15.3K shares-1.61%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC19.3K shares-1.28%2026-03-312026-05-14

Sponsored

NRG NRG ENERGY INC20.9K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO3.3K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION2.8K shares-0.88%2026-03-312026-05-14

CVX CHEVRON CORPORATION13.3K shares0.00%2026-03-312026-05-14

NOW SERVICENOW INC25.5K shares-1.92%2026-03-312026-05-14

MS MORGAN STANLEY15.5K shares0.00%2026-03-312026-05-14

FTNT FORTINET INC29.8K shares0.00%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC16.5K shares0.00%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC11.7K shares0.00%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.9K sharesnew addition2026-03-312026-05-14

NLR VANECK ETF TRUST13.0K shares0.00%2026-03-312026-05-14

CME CME GROUP INC5.5K shares0.00%2026-03-312026-05-14

MCO MOODYS CORP3.7K shares0.00%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.2K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED3.2K shares0.00%2026-03-312026-05-14

ITOT ISHARES TR10.9K shares0.00%2026-03-312026-05-14

Sponsored

V VISA INC5.1K shares0.00%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO4.4K shares0.00%2026-03-312026-05-14

STT STATE STR CORP10.8K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC3.9K shares0.00%2026-03-312026-05-14

SNOW SNOWFLAKE INC7.5K sharesnew addition2026-03-312026-05-14

IONQ IONQ INC36.5K shares0.00%2026-03-312026-05-14

BAC BANK AMERICA CORP21.4K shares0.00%2026-03-312026-05-14

SLB SLB LIMITED20.2K shares0.00%2026-03-312026-05-14

Sponsored

BA BOEING CO5.2K shares-2.83%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP3.0K sharesnew addition2026-03-312026-05-14

QQEW FIRST TR EXCHANGE-TRADED FD4.6K shares-13.95%2026-03-312026-05-14

KKR & CO INC KKR & CO INC4.7K shares0.00%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.6K shares0.00%2026-03-312026-05-14

IYR ISHARES TR2.5K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR

0.00%

Shares67.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares191.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares49.4K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-8.39%

Shares87.3K

Event2026-03-31

Filed2026-05-14

SDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares329.6K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-0.51%

Shares147.4K

Event2026-03-31

Filed2026-05-14

OEF

ISHARES TR

-2.21%

Shares28.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares53.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-14