Filed: 5/14/2026ACC: 0001566801-26-000003
📋 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 $327.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$327.79M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$140.30M42.8%
UNIT SER 1$38.74M11.8%
TR UNIT$32.13M9.8%
S&P500 EQL WGT$16.75M5.1%
CL A$15.78M4.8%
SMID RISNG ETF$13.00M4.0%
COM NEW$11.42M3.5%
Portfolio Concentration
Top 3$104.20M31.8%
4–10$73.02M22.3%
11–25$76.90M23.5%
Rest$73.67M22.5%
Top 3 weight
31.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares67.13K
TypeSH
Market value$38.74M
11.82%
Sole
67.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.13K
TypeSH
Market value$33.33M
10.17%
Sole
191.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares49.40K
TypeSH
Market value$32.13M
9.80%
Sole
49.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.30K
TypeSH
Market value$16.75M
5.11%
Sole
87.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares329.60K
TypeSH
Market value$13.00M
3.96%
Sole
329.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.38K
TypeSH
Market value$9.95M
3.04%
Sole
147.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$9.16M
2.79%
Sole
28.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.60K
TypeSH
Market value$8.27M
2.52%
Sole
32.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$8.13M
2.48%
Sole
21.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares53K
TypeSH
Market value$7.75M
2.37%
Sole
53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.60K
TypeSH
Market value$6.99M
2.13%
Sole
22.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$6.44M
1.96%
Sole
11.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$6.05M
1.85%
Sole
48.67K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.95K
TypeSH
Market value$5.82M
1.77%
Sole
3.95K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares43.50K
TypeSH
Market value$5.34M
1.63%
Sole
43.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.28K
TypeSH
Market value$5.31M
1.62%
Sole
6.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$5.26M
1.61%
Sole
18.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$4.98M
1.52%
Sole
13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.50K
TypeSH
Market value$4.76M
1.45%
Sole
5.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$4.61M
1.41%
Sole
9.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.60K
TypeSH
Market value$4.51M
1.38%
Sole
26.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.20K
TypeSH
Market value$4.39M
1.34%
Sole
154.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.70K
TypeSH
Market value$4.22M
1.29%
Sole
28.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.63K
TypeSH
Market value$4.13M
1.26%
Sole
56.63K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares51.20K
TypeSH
Market value$4.08M
1.24%
Sole
51.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.13K | SH | $38.74M 11.82% | 67.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.13K | SH | $33.33M 10.17% | 191.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.40K | SH | $32.13M 9.80% | 49.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.30K | SH | $16.75M 5.11% | 87.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 329.60K | SH | $13.00M 3.96% | 329.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.38K | SH | $9.95M 3.04% | 147.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 28.80K | SH | $9.16M 2.79% | 28.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.60K | SH | $8.27M 2.52% | 32.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.13M 2.48% | 21.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53K | SH | $7.75M 2.37% | 53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.60K | SH | $6.99M 2.13% | 22.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $6.44M 1.96% | 11.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.67K | SH | $6.05M 1.85% | 48.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.95K | SH | $5.82M 1.77% | 3.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 43.50K | SH | $5.34M 1.63% | 43.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $5.31M 1.62% | 6.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $5.26M 1.61% | 18.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $4.98M 1.52% | 13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.50K | SH | $4.76M 1.45% | 5.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $4.61M 1.41% | 9.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $4.51M 1.38% | 26.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 154.20K | SH | $4.39M 1.34% | 154.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.70K | SH | $4.22M 1.29% | 28.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.63K | SH | $4.13M 1.26% | 56.63K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 51.20K | SH | $4.08M 1.24% | 51.20K | 0.00 | 0.00 |
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