Filed: 8/14/2025ACC: 0001566801-25-000004
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $296.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$296.81M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$138.04M46.5%
UNIT SER 1$37.03M12.5%
TR UNIT$30.52M10.3%
S&P500 EQL WGT$17.31M5.8%
CL A$13.85M4.7%
CORE S&P MCP ETF$10.15M3.4%
S&P 100 ETF$8.96M3.0%
Portfolio Concentration
Top 3$94.44M31.8%
4–10$76.11M25.6%
11–25$64.11M21.6%
Rest$62.15M20.9%
Top 3 weight
31.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares67.13K
TypeSH
Market value$37.03M
12.48%
Sole
0.00
Shared
0.00
None
67.13K
SPDR S&P 500 ETF TR
SOLEShares49.40K
TypeSH
Market value$30.52M
10.28%
Sole
0.00
Shared
0.00
None
49.40K
NVIDIA CORPORATION
SOLEShares170.22K
TypeSH
Market value$26.89M
9.06%
Sole
0.00
Shared
0.00
None
170.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.25K
TypeSH
Market value$17.31M
5.83%
Sole
0.00
Shared
0.00
None
95.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares489.05K
TypeSH
Market value$15.94M
5.37%
Sole
0.00
Shared
0.00
None
489.05K
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$10.64M
3.59%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares163.63K
TypeSH
Market value$10.15M
3.42%
Sole
0.00
Shared
0.00
None
163.63K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$8.96M
3.02%
Sole
0.00
Shared
0.00
None
29.45K
APPLE INC
SOLEShares32.55K
TypeSH
Market value$6.68M
2.25%
Sole
0.00
Shared
0.00
None
32.55K
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$6.42M
2.16%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$5.93M
2.00%
Sole
0.00
Shared
0.00
None
54.27K
PALANTIR TECHNOLOGIES INC
SOLEShares41.40K
TypeSH
Market value$5.64M
1.90%
Sole
0.00
Shared
0.00
None
41.40K
ORACLE CORP
SOLEShares24.10K
TypeSH
Market value$5.27M
1.78%
Sole
0.00
Shared
0.00
None
24.10K
SERVICENOW INC
SOLEShares4.70K
TypeSH
Market value$4.83M
1.63%
Sole
0.00
Shared
0.00
None
4.70K
GOLDMAN SACHS GROUP INC
SOLEShares6.28K
TypeSH
Market value$4.44M
1.50%
Sole
0.00
Shared
0.00
None
6.28K
WELLS FARGO CO NEW
SOLEShares51.20K
TypeSH
Market value$4.10M
1.38%
Sole
0.00
Shared
0.00
None
51.20K
PACER FDS TR
SOLEShares57.23K
TypeSH
Market value$4.08M
1.38%
Sole
0.00
Shared
0.00
None
57.23K
SELECT SECTOR SPDR TR
SOLEShares47.77K
TypeSH
Market value$4.05M
1.37%
Sole
0.00
Shared
0.00
None
47.77K
MCKESSON CORP
SOLEShares5.45K
TypeSH
Market value$3.99M
1.35%
Sole
0.00
Shared
0.00
None
5.45K
JPMORGAN CHASE & CO.
SOLEShares13.60K
TypeSH
Market value$3.94M
1.33%
Sole
0.00
Shared
0.00
None
13.60K
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
9.75K
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$3.63M
1.22%
Sole
0.00
Shared
0.00
None
13K
KLA CORP
SOLEShares3.95K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
3.95K
PACER FDS TR
SOLEShares69.30K
TypeSH
Market value$3.52M
1.19%
Sole
0.00
Shared
0.00
None
69.30K
AMAZON COM INC
SOLEShares15.50K
TypeSH
Market value$3.40M
1.15%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.13K | SH | $37.03M 12.48% | 0.00 | 0.00 | 67.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.40K | SH | $30.52M 10.28% | 0.00 | 0.00 | 49.40K |
NVIDIA CORPORATIONSOLE | COM | 170.22K | SH | $26.89M 9.06% | 0.00 | 0.00 | 170.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.25K | SH | $17.31M 5.83% | 0.00 | 0.00 | 95.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 489.05K | SH | $15.94M 5.37% | 0.00 | 0.00 | 489.05K |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $10.64M 3.59% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.63K | SH | $10.15M 3.42% | 0.00 | 0.00 | 163.63K |
ISHARES TRSOLE | S&P 100 ETF | 29.45K | SH | $8.96M 3.02% | 0.00 | 0.00 | 29.45K |
APPLE INCSOLE | COM | 32.55K | SH | $6.68M 2.25% | 0.00 | 0.00 | 32.55K |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $6.42M 2.16% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.27K | SH | $5.93M 2.00% | 0.00 | 0.00 | 54.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.40K | SH | $5.64M 1.90% | 0.00 | 0.00 | 41.40K |
ORACLE CORPSOLE | COM | 24.10K | SH | $5.27M 1.78% | 0.00 | 0.00 | 24.10K |
SERVICENOW INCSOLE | COM | 4.70K | SH | $4.83M 1.63% | 0.00 | 0.00 | 4.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $4.44M 1.50% | 0.00 | 0.00 | 6.28K |
WELLS FARGO CO NEWSOLE | COM | 51.20K | SH | $4.10M 1.38% | 0.00 | 0.00 | 51.20K |
PACER FDS TRSOLE | TRENDPILOT 100 | 57.23K | SH | $4.08M 1.38% | 0.00 | 0.00 | 57.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.77K | SH | $4.05M 1.37% | 0.00 | 0.00 | 47.77K |
MCKESSON CORPSOLE | COM | 5.45K | SH | $3.99M 1.35% | 0.00 | 0.00 | 5.45K |
JPMORGAN CHASE & CO.SOLE | COM | 13.60K | SH | $3.94M 1.33% | 0.00 | 0.00 | 13.60K |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $3.74M 1.26% | 0.00 | 0.00 | 9.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $3.63M 1.22% | 0.00 | 0.00 | 13K |
KLA CORPSOLE | COM NEW | 3.95K | SH | $3.54M 1.19% | 0.00 | 0.00 | 3.95K |
PACER FDS TRSOLE | TRENDP US LAR CP | 69.30K | SH | $3.52M 1.19% | 0.00 | 0.00 | 69.30K |
AMAZON COM INCSOLE | COM | 15.50K | SH | $3.40M 1.15% | 0.00 | 0.00 | 15.50K |
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