Filed: 8/2/2024ACC: 0001566801-24-000003
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $291.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$291.88M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$134.49M46.1%
UNIT SER 1$31.57M10.8%
TR UNIT$26.48M9.1%
S&P500 EQL WGT$15.27M5.2%
CORE S&P MCP ETF$13.63M4.7%
CORE S&P SCP ETF$10.11M3.5%
CORE S&P TTL STK$8.48M2.9%
Portfolio Concentration
Top 3$75.34M25.8%
4–10$72.64M24.9%
11–25$53.91M18.5%
Rest$89.99M30.8%
Top 3 weight
25.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares65.89K
TypeSH
Market value$31.57M
10.81%
Sole
65.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.66K
TypeSH
Market value$26.48M
9.07%
Sole
48.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140K
TypeSH
Market value$17.30M
5.93%
Sole
140K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.92K
TypeSH
Market value$15.27M
5.23%
Sole
92.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.95K
TypeSH
Market value$13.63M
4.67%
Sole
232.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.80K
TypeSH
Market value$10.11M
3.46%
Sole
94.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$9.45M
3.24%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.41K
TypeSH
Market value$8.48M
2.91%
Sole
71.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.30K
TypeSH
Market value$8.36M
2.86%
Sole
250.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.45K
TypeSH
Market value$7.35M
2.52%
Sole
80.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.30K
TypeSH
Market value$6.80M
2.33%
Sole
32.30K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares159.45K
TypeSH
Market value$4.09M
1.40%
Sole
159.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$4.05M
1.39%
Sole
56.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$3.53M
1.21%
Sole
2.20K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$3.40M
1.16%
Sole
118.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$3.39M
1.16%
Sole
13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.38M
1.16%
Sole
6.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$3.37M
1.15%
Sole
67.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$3.26M
1.12%
Sole
17.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.95K
TypeSH
Market value$3.26M
1.12%
Sole
3.95K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$3.16M
1.08%
Sole
15.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$3.15M
1.08%
Sole
5.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$3.13M
1.07%
Sole
9.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50K
TypeSH
Market value$2.97M
1.02%
Sole
50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.70K
TypeSH
Market value$2.96M
1.01%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.89K | SH | $31.57M 10.81% | 65.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.66K | SH | $26.48M 9.07% | 48.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140K | SH | $17.30M 5.93% | 140K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.92K | SH | $15.27M 5.23% | 92.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.95K | SH | $13.63M 4.67% | 232.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.80K | SH | $10.11M 3.46% | 94.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $9.45M 3.24% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 71.41K | SH | $8.48M 2.91% | 71.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 250.30K | SH | $8.36M 2.86% | 250.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.45K | SH | $7.35M 2.52% | 80.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.30K | SH | $6.80M 2.33% | 32.30K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 159.45K | SH | $4.09M 1.40% | 159.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $4.05M 1.39% | 56.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20K | SH | $3.53M 1.21% | 2.20K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $3.40M 1.16% | 118.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $3.39M 1.16% | 13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.38M 1.16% | 6.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $3.37M 1.15% | 67.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.90K | SH | $3.26M 1.12% | 17.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.95K | SH | $3.26M 1.12% | 3.95K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $3.16M 1.08% | 15.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $3.15M 1.08% | 5.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $3.13M 1.07% | 9.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50K | SH | $2.97M 1.02% | 50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.70K | SH | $2.96M 1.01% | 25.70K | 0.00 | 0.00 |
Page 1 of 4