StockDriftsStockDriftsTop 50 Aft Forsyth & Sober LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12.11% | 67.1K | $38.7M | +0.00%(+0) | $328.78(+122.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 10.42% | 191.1K | $33.3M | +0.00%(+0) | $105.63(+114.02%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.04% | 49.4K | $32.1M | +0.00%(+0) | $388.08(+99.79%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.24% | 87.3K | $16.8M | +0.00%(+0) | $132.60(+67.24%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.06% | 329.6K | $13.0M | +0.00%(+0) | $34.84(+28.66%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.11% | 147.4K | $10.0M | +0.00%(+0) | $47.57(+65.11%) | 2026-06-30 | |
| OEF | ISHARES TR | 2.86% | 28.8K | $9.2M | +0.00%(+0) | $280.08(+36.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.59% | 32.6K | $8.3M | +0.00%(+0) | $154.97(+97.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.54% | 21.9K | $8.1M | +0.00%(+0) | $338.22(+43.71%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.42% | 53.0K | $7.8M | +0.00%(+0) | $98.06(+77.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.98% | +68.45% | +9.48% | +57.28% |
| Top 20 Holdings Unweighted | +20.27% | +73.98% | +9.20% | +55.31% |
Aft Forsyth & Sober LLC reports $320.01M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.1%), NVDA (10.4%) and SPY (10.0%). The top 20 holdings account for 71.98% of reported assets. Its disclosed equity book has returned +68.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aft Forsyth & Sober LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566801). View Aft Forsyth & Sober LLC’s 13F filings on SEC