Filed: 2/13/2026ACC: 0001566801-26-000001
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $330.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$330.13M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$135.11M40.9%
UNIT SER 1$41.24M12.5%
TR UNIT$33.69M10.2%
CL A$18.66M5.7%
S&P500 EQL WGT$18.26M5.5%
SMID RISNG ETF$12.63M3.8%
COM NEW$10.88M3.3%
Portfolio Concentration
Top 3$110.57M33.5%
4–10$79.66M24.1%
11–25$76.30M23.1%
Rest$63.60M19.3%
Top 3 weight
33.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares67.13K
TypeSH
Market value$41.24M
12.49%
Sole
0.00
Shared
0.00
None
67.13K
NVIDIA CORPORATION
SOLEShares191.13K
TypeSH
Market value$35.64M
10.80%
Sole
0.00
Shared
0.00
None
191.13K
SPDR S&P 500 ETF TR
SOLEShares49.40K
TypeSH
Market value$33.69M
10.20%
Sole
0.00
Shared
0.00
None
49.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.30K
TypeSH
Market value$18.26M
5.53%
Sole
0.00
Shared
0.00
None
95.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares329.60K
TypeSH
Market value$12.63M
3.83%
Sole
0.00
Shared
0.00
None
329.60K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$10.62M
3.22%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$10.10M
3.06%
Sole
0.00
Shared
0.00
None
29.45K
ISHARES TR
SOLEShares148.13K
TypeSH
Market value$9.78M
2.96%
Sole
0.00
Shared
0.00
None
148.13K
PALANTIR TECHNOLOGIES INC
SOLEShares53K
TypeSH
Market value$9.42M
2.85%
Sole
0.00
Shared
0.00
None
53K
APPLE INC
SOLEShares32.60K
TypeSH
Market value$8.86M
2.68%
Sole
0.00
Shared
0.00
None
32.60K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$7.43M
2.25%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$5.85M
1.77%
Sole
0.00
Shared
0.00
None
48.67K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$5.73M
1.74%
Sole
0.00
Shared
0.00
None
18.30K
ARISTA NETWORKS INC
SOLEShares43.50K
TypeSH
Market value$5.70M
1.73%
Sole
0.00
Shared
0.00
None
43.50K
ORACLE CORP
SOLEShares28.70K
TypeSH
Market value$5.59M
1.69%
Sole
0.00
Shared
0.00
None
28.70K
GOLDMAN SACHS GROUP INC
SOLEShares6.28K
TypeSH
Market value$5.52M
1.67%
Sole
0.00
Shared
0.00
None
6.28K
KLA CORP
SOLEShares3.95K
TypeSH
Market value$4.80M
1.45%
Sole
0.00
Shared
0.00
None
3.95K
WELLS FARGO CO NEW
SOLEShares51.20K
TypeSH
Market value$4.77M
1.45%
Sole
0.00
Shared
0.00
None
51.20K
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$4.68M
1.42%
Sole
0.00
Shared
0.00
None
13K
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$4.55M
1.38%
Sole
0.00
Shared
0.00
None
9.75K
MCKESSON CORP
SOLEShares5.50K
TypeSH
Market value$4.51M
1.37%
Sole
0.00
Shared
0.00
None
5.50K
PACER FDS TR
SOLEShares56.63K
TypeSH
Market value$4.45M
1.35%
Sole
0.00
Shared
0.00
None
56.63K
JPMORGAN CHASE & CO.
SOLEShares13.60K
TypeSH
Market value$4.38M
1.33%
Sole
0.00
Shared
0.00
None
13.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.45K
TypeSH
Market value$4.35M
1.32%
Sole
0.00
Shared
0.00
None
159.45K
SERVICENOW INC
SOLEShares26K
TypeSH
Market value$3.98M
1.21%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.13K | SH | $41.24M 12.49% | 0.00 | 0.00 | 67.13K |
NVIDIA CORPORATIONSOLE | COM | 191.13K | SH | $35.64M 10.80% | 0.00 | 0.00 | 191.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.40K | SH | $33.69M 10.20% | 0.00 | 0.00 | 49.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.30K | SH | $18.26M 5.53% | 0.00 | 0.00 | 95.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 329.60K | SH | $12.63M 3.83% | 0.00 | 0.00 | 329.60K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $10.62M 3.22% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | S&P 100 ETF | 29.45K | SH | $10.10M 3.06% | 0.00 | 0.00 | 29.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.13K | SH | $9.78M 2.96% | 0.00 | 0.00 | 148.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53K | SH | $9.42M 2.85% | 0.00 | 0.00 | 53K |
APPLE INCSOLE | COM | 32.60K | SH | $8.86M 2.68% | 0.00 | 0.00 | 32.60K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $7.43M 2.25% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.67K | SH | $5.85M 1.77% | 0.00 | 0.00 | 48.67K |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $5.73M 1.74% | 0.00 | 0.00 | 18.30K |
ARISTA NETWORKS INCSOLE | COM SHS | 43.50K | SH | $5.70M 1.73% | 0.00 | 0.00 | 43.50K |
ORACLE CORPSOLE | COM | 28.70K | SH | $5.59M 1.69% | 0.00 | 0.00 | 28.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $5.52M 1.67% | 0.00 | 0.00 | 6.28K |
KLA CORPSOLE | COM NEW | 3.95K | SH | $4.80M 1.45% | 0.00 | 0.00 | 3.95K |
WELLS FARGO CO NEWSOLE | COM | 51.20K | SH | $4.77M 1.45% | 0.00 | 0.00 | 51.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $4.68M 1.42% | 0.00 | 0.00 | 13K |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $4.55M 1.38% | 0.00 | 0.00 | 9.75K |
MCKESSON CORPSOLE | COM | 5.50K | SH | $4.51M 1.37% | 0.00 | 0.00 | 5.50K |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.63K | SH | $4.45M 1.35% | 0.00 | 0.00 | 56.63K |
JPMORGAN CHASE & CO.SOLE | COM | 13.60K | SH | $4.38M 1.33% | 0.00 | 0.00 | 13.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 159.45K | SH | $4.35M 1.32% | 0.00 | 0.00 | 159.45K |
SERVICENOW INCSOLE | COM | 26K | SH | $3.98M 1.21% | 0.00 | 0.00 | 26K |
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