Filed: 11/5/2025ACC: 0001566801-25-000006
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $322.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$322.51M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$147.72M45.8%
UNIT SER 1$40.30M12.5%
TR UNIT$32.91M10.2%
CL A$19.74M6.1%
S&P500 EQL WGT$18.08M5.6%
COM NEW$10.11M3.1%
S&P 100 ETF$9.80M3.0%
Portfolio Concentration
Top 3$108.87M33.8%
4–10$83.90M26.0%
11–25$73.95M22.9%
Rest$55.79M17.3%
Top 3 weight
33.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
SOLEShares67.13K
TypeSH
Market value$40.30M
12.50%
Sole
0.00
Shared
0.00
None
67.13K
NVIDIA CORPORATION
SOLEShares191.13K
TypeSH
Market value$35.66M
11.06%
Sole
0.00
Shared
0.00
None
191.13K
SPDR S&P 500 ETF TR
SOLEShares49.40K
TypeSH
Market value$32.91M
10.20%
Sole
0.00
Shared
0.00
None
49.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.30K
TypeSH
Market value$18.08M
5.61%
Sole
0.00
Shared
0.00
None
95.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares489.05K
TypeSH
Market value$17.01M
5.28%
Sole
0.00
Shared
0.00
None
489.05K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$11.37M
3.53%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$9.80M
3.04%
Sole
0.00
Shared
0.00
None
29.45K
PALANTIR TECHNOLOGIES INC
SOLEShares53K
TypeSH
Market value$9.67M
3.00%
Sole
0.00
Shared
0.00
None
53K
ISHARES TR
SOLEShares148.13K
TypeSH
Market value$9.67M
3.00%
Sole
0.00
Shared
0.00
None
148.13K
APPLE INC
SOLEShares32.60K
TypeSH
Market value$8.30M
2.57%
Sole
0.00
Shared
0.00
None
32.60K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$8.26M
2.56%
Sole
0.00
Shared
0.00
None
11.25K
ORACLE CORP
SOLEShares28.70K
TypeSH
Market value$8.07M
2.50%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$5.78M
1.79%
Sole
0.00
Shared
0.00
None
48.67K
GOLDMAN SACHS GROUP INC
SOLEShares6.28K
TypeSH
Market value$5.00M
1.55%
Sole
0.00
Shared
0.00
None
6.28K
SERVICENOW INC
SOLEShares5.20K
TypeSH
Market value$4.79M
1.48%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$4.45M
1.38%
Sole
0.00
Shared
0.00
None
18.30K
PACER FDS TR
SOLEShares56.63K
TypeSH
Market value$4.39M
1.36%
Sole
0.00
Shared
0.00
None
56.63K
WELLS FARGO CO NEW
SOLEShares51.20K
TypeSH
Market value$4.29M
1.33%
Sole
0.00
Shared
0.00
None
51.20K
JPMORGAN CHASE & CO.
SOLEShares13.60K
TypeSH
Market value$4.29M
1.33%
Sole
0.00
Shared
0.00
None
13.60K
KLA CORP
SOLEShares3.95K
TypeSH
Market value$4.26M
1.32%
Sole
0.00
Shared
0.00
None
3.95K
MCKESSON CORP
SOLEShares5.50K
TypeSH
Market value$4.25M
1.32%
Sole
0.00
Shared
0.00
None
5.50K
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$4.24M
1.32%
Sole
0.00
Shared
0.00
None
13K
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$4.16M
1.29%
Sole
0.00
Shared
0.00
None
9.75K
PALO ALTO NETWORKS INC
SOLEShares19.50K
TypeSH
Market value$3.97M
1.23%
Sole
0.00
Shared
0.00
None
19.50K
PACER FDS TR
SOLEShares68.55K
TypeSH
Market value$3.75M
1.16%
Sole
0.00
Shared
0.00
None
68.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.13K | SH | $40.30M 12.50% | 0.00 | 0.00 | 67.13K |
NVIDIA CORPORATIONSOLE | COM | 191.13K | SH | $35.66M 11.06% | 0.00 | 0.00 | 191.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.40K | SH | $32.91M 10.20% | 0.00 | 0.00 | 49.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.30K | SH | $18.08M 5.61% | 0.00 | 0.00 | 95.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 489.05K | SH | $17.01M 5.28% | 0.00 | 0.00 | 489.05K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $11.37M 3.53% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | S&P 100 ETF | 29.45K | SH | $9.80M 3.04% | 0.00 | 0.00 | 29.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53K | SH | $9.67M 3.00% | 0.00 | 0.00 | 53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.13K | SH | $9.67M 3.00% | 0.00 | 0.00 | 148.13K |
APPLE INCSOLE | COM | 32.60K | SH | $8.30M 2.57% | 0.00 | 0.00 | 32.60K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $8.26M 2.56% | 0.00 | 0.00 | 11.25K |
ORACLE CORPSOLE | COM | 28.70K | SH | $8.07M 2.50% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.67K | SH | $5.78M 1.79% | 0.00 | 0.00 | 48.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $5.00M 1.55% | 0.00 | 0.00 | 6.28K |
SERVICENOW INCSOLE | COM | 5.20K | SH | $4.79M 1.48% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $4.45M 1.38% | 0.00 | 0.00 | 18.30K |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.63K | SH | $4.39M 1.36% | 0.00 | 0.00 | 56.63K |
WELLS FARGO CO NEWSOLE | COM | 51.20K | SH | $4.29M 1.33% | 0.00 | 0.00 | 51.20K |
JPMORGAN CHASE & CO.SOLE | COM | 13.60K | SH | $4.29M 1.33% | 0.00 | 0.00 | 13.60K |
KLA CORPSOLE | COM NEW | 3.95K | SH | $4.26M 1.32% | 0.00 | 0.00 | 3.95K |
MCKESSON CORPSOLE | COM | 5.50K | SH | $4.25M 1.32% | 0.00 | 0.00 | 5.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $4.24M 1.32% | 0.00 | 0.00 | 13K |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $4.16M 1.29% | 0.00 | 0.00 | 9.75K |
PALO ALTO NETWORKS INCSOLE | COM | 19.50K | SH | $3.97M 1.23% | 0.00 | 0.00 | 19.50K |
PACER FDS TRSOLE | TRENDP US LAR CP | 68.55K | SH | $3.75M 1.16% | 0.00 | 0.00 | 68.55K |
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