Filed: 5/13/2024ACC: 0001566801-24-000002
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $283.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$283.91M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$126.39M44.5%
UNIT SER 1$29.22M10.3%
TR UNIT$25.41M9.0%
S&P500 EQL WGT$15.70M5.5%
CORE S&P MCP ETF$14.14M5.0%
CORE S&P SCP ETF$10.53M3.7%
CORE S&P TTL STK$10.51M3.7%
Portfolio Concentration
Top 3$70.33M24.8%
4–10$68.60M24.2%
11–25$50.65M17.8%
Rest$94.32M33.2%
Top 3 weight
24.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares65.81K
TypeSH
Market value$29.22M
10.29%
Sole
65.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.59K
TypeSH
Market value$25.41M
8.95%
Sole
48.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.70K
TypeSH
Market value$15.70M
5.53%
Sole
92.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.80K
TypeSH
Market value$14.14M
4.98%
Sole
232.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.30K
TypeSH
Market value$10.53M
3.71%
Sole
95.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$10.51M
3.70%
Sole
91.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$8.90M
3.13%
Sole
21.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares250K
TypeSH
Market value$8.71M
3.07%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$8.22M
2.90%
Sole
9.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.45K
TypeSH
Market value$7.60M
2.68%
Sole
80.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.30K
TypeSH
Market value$5.54M
1.95%
Sole
32.30K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares159.45K
TypeSH
Market value$4.14M
1.46%
Sole
159.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$3.86M
1.36%
Sole
56.23K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$3.36M
1.18%
Sole
118.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.70K
TypeSH
Market value$3.27M
1.15%
Sole
25.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.25M
1.15%
Sole
6.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$3.25M
1.15%
Sole
9.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$3.23M
1.14%
Sole
67.65K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$3.13M
1.10%
Sole
15.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.70K
TypeSH
Market value$2.99M
1.05%
Sole
25.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares225K
TypeSH
Market value$2.99M
1.05%
Sole
225K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$2.92M
1.03%
Sole
13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$2.92M
1.03%
Sole
2.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$2.90M
1.02%
Sole
5.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50K
TypeSH
Market value$2.90M
1.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.81K | SH | $29.22M 10.29% | 65.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.59K | SH | $25.41M 8.95% | 48.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.70K | SH | $15.70M 5.53% | 92.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.80K | SH | $14.14M 4.98% | 232.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.30K | SH | $10.53M 3.71% | 95.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.16K | SH | $10.51M 3.70% | 91.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $8.90M 3.13% | 21.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 250K | SH | $8.71M 3.07% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $8.22M 2.90% | 9.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.45K | SH | $7.60M 2.68% | 80.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.30K | SH | $5.54M 1.95% | 32.30K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 159.45K | SH | $4.14M 1.46% | 159.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $3.86M 1.36% | 56.23K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $3.36M 1.18% | 118.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.70K | SH | $3.27M 1.15% | 25.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.25M 1.15% | 6.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $3.25M 1.15% | 9.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $3.23M 1.14% | 67.65K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $3.13M 1.10% | 15.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.70K | SH | $2.99M 1.05% | 25.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 225K | SH | $2.99M 1.05% | 225K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $2.92M 1.03% | 13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20K | SH | $2.92M 1.03% | 2.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $2.90M 1.02% | 5.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50K | SH | $2.90M 1.02% | 50K | 0.00 | 0.00 |
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