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


Currently, Aft, Forsyth & Sober, LLC holds 56 types of securities in its portfolio with a total value $322.5M. In the most recent quarter, they have increased their positions in NVDA (+20.9K shares, valued at $3.9M), PLTR (+11.6K shares, valued at $2.1M), IONQ (+34.2K shares, valued at $2.1M); decreased their positions in XLE (-20.0K shares, valued at $1.8M), IJH (-15.5K shares, valued at $1.0M), IJR (-5.6K shares, valued at $665.4K); initiated new positions in NLR (+13.0K shares, valued at $1.8M), BA (+5.3K shares, valued at $1.1M), IBIT (+6.0K shares, valued at $390.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR67.1K shares0.00%2025-09-302025-11-05history
NVDA NVIDIA CORPORATION191.1K shares12.28%2025-09-302025-11-05history
SPY SPDR S&P 500 ETF TR49.4K shares0.00%2025-09-302025-11-05history
RSP INVESCO EXCHANGE TRADED FD T95.3K shares0.05%2025-09-302025-11-05history
FRI FIRST TR EXCHANGE-TRADED FD489.1K shares0.00%2025-09-302025-11-05history
MSFT MICROSOFT CORP21.9K shares2.57%2025-09-302025-11-05history
OEF ISHARES TR29.4K shares0.00%2025-09-302025-11-05history
PLTR PALANTIR TECHNOLOGIES INC53.0K shares28.02%2025-09-302025-11-05history
Sponsored
IJH ISHARES TR148.1K shares-9.47%2025-09-302025-11-05history
AAPL APPLE INC32.6K shares0.15%2025-09-302025-11-05history
META META PLATFORMS INC11.3K shares29.31%2025-09-302025-11-05history
ORCL ORACLE CORP28.7K shares19.09%2025-09-302025-11-05history
IJR ISHARES TR48.7K shares-10.32%2025-09-302025-11-05history
GS GOLDMAN SACHS GROUP INC6.3K shares0.00%2025-09-302025-11-05history
NOW SERVICENOW INC5.2K shares10.64%2025-09-302025-11-05history
GOOGL ALPHABET INC18.3K shares0.00%2025-09-302025-11-05history
Sponsored
PTNQ PACER FDS TR56.6K shares-1.05%2025-09-302025-11-05history
WFC WELLS FARGO CO NEW51.2K shares0.00%2025-09-302025-11-05history
JPM JPMORGAN CHASE & CO.13.6K shares0.00%2025-09-302025-11-05history
KLAC KLA CORP4.0K shares0.00%2025-09-302025-11-05history
MCK MCKESSON CORP5.5K shares0.92%2025-09-302025-11-05history
SMH VANECK ETF TRUST13.0K shares0.00%2025-09-302025-11-05history
HCA HCA HEALTHCARE INC9.8K shares0.00%2025-09-302025-11-05history
PANW PALO ALTO NETWORKS INC19.5K shares18.18%2025-09-302025-11-05history
Sponsored
PTLC PACER FDS TR68.5K shares-1.08%2025-09-302025-11-05history
AMZN AMAZON COM INC15.5K shares0.00%2025-09-302025-11-05history
NRG NRG ENERGY INC20.9K shares95.33%2025-09-302025-11-05history
XOM EXXON MOBIL CORP26.6K shares0.00%2025-09-302025-11-05history
RJF RAYMOND JAMES FINL INC16.5K shares0.00%2025-09-302025-11-05history
COP CONOCOPHILLIPS27.7K shares0.00%2025-09-302025-11-05history
COST COSTCO WHSL CORP NEW2.8K shares0.00%2025-09-302025-11-05history
FTNT FORTINET INC29.8K shares0.00%2025-09-302025-11-05history
Sponsored
XLE SELECT SECTOR SPDR TR27.8K shares-41.86%2025-09-302025-11-05history
LLY ELI LILLY & CO3.3K shares0.00%2025-09-302025-11-05history
MS MORGAN STANLEY15.5K shares0.00%2025-09-302025-11-05history
IONQ IONQ INC36.5K shares1486.96%2025-09-302025-11-05history
CVX CHEVRON CORP NEW13.3K shares0.00%2025-09-302025-11-05history
AMD ADVANCED MICRO DEVICES INC11.7K shares0.00%2025-09-302025-11-05history
MA MASTERCARD INCORPORATED3.2K shares0.00%2025-09-302025-11-05history
MCO MOODYS CORP3.7K shares0.00%2025-09-302025-11-05history
Sponsored
NLR VANECK ETF TRUST13.0K sharesnew addition2025-09-302025-11-05history
ITOT ISHARES TR12.0K shares-2.04%2025-09-302025-11-05history
ARM ARM HOLDINGS PLC10.8K shares0.00%2025-09-302025-11-05history
V VISA INC5.1K shares0.00%2025-09-302025-11-05history
HD HOME DEPOT INC3.9K shares0.00%2025-09-302025-11-05history
SHW SHERWIN WILLIAMS CO4.4K shares0.00%2025-09-302025-11-05history
CME CME GROUP INC5.5K shares0.00%2025-09-302025-11-05history
STT STATE STR CORP10.8K shares0.00%2025-09-302025-11-05history
Sponsored
BA BOEING CO5.3K sharesnew addition2025-09-302025-11-05history
BAC BANK AMERICA CORP21.4K shares0.00%2025-09-302025-11-05history
QQEW FIRST TR EXCHANGE-TRADED FD5.4K shares0.00%2025-09-302025-11-05history
SLB SCHLUMBERGER LTD20.2K shares-47.12%2025-09-302025-11-05history
KKR KKR & CO INC4.7K shares0.00%2025-09-302025-11-05history
BX BLACKSTONE INC2.6K shares0.00%2025-09-302025-11-05history
IBIT ISHARES BITCOIN TRUST ETF6.0K sharesnew addition2025-09-302025-11-05history
IYR ISHARES TR2.5K shares0.00%2025-09-302025-11-05history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available