Aft, Forsyth & Sober, LLC holds a focused book of 60 stocks worth $320.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ge Vernova Inc. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aft, Forsyth & Sober, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 63 / 60 | $820.0B |
| MORGAN STANLEY | 63 / 60 | $523.2B |
| BANK OF AMERICA CORP /DE/ | 63 / 60 | $335.8B |
| ROYAL BANK OF CANADA | 63 / 60 | $142.6B |
| WELLS FARGO & COMPANY/MN | 63 / 60 | $140.4B |
| UBS Group AG | 63 / 60 | $138.4B |
| RAYMOND JAMES FINANCIAL INC | 63 / 60 | $74.0B |
| BANK OF MONTREAL /CAN/ | 63 / 60 | $67.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Aft, Forsyth & Sober, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $38.7M | 67.1K | 12.1% | —Held | |
| 2 | Nvidia Corporation COM | $33.3M | 191.1K | 10.4% | —Held | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $32.1M | 49.4K | 10.0% | —Held | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.8M | 87.3K | 5.2% | —Held | |
| 5 | First TR Exchange Traded FD SMID RISNG ETF | $13.0M | 329.6K | 4.1% | —Held | |
| 6 | Ishares TR CORE S&P MCP ETF | $10.0M | 147.4K | 3.1% | —Held | |
| 7 | Ishares TR S&P 100 ETF | $9.2M | 28.8K | 2.9% | —Held | |
| 8 | Apple Inc COM | $8.3M | 32.6K | 2.6% | —Held | |
| 9 | Microsoft Corp COM | $8.1M | 21.9K | 2.5% | —Held | |
| 10 | Palantir Technologies Inc CL A | $7.8M | 53.0K | 2.4% | —Held | |
| 11 | Meta Platforms Inc CL A | $6.4M | 11.3K | 2.0% | —Held | |
| 12 | Ishares TR CORE S&P SCP ETF | $6.1M | 48.7K | 1.9% | —Held | |
| 13 | Kla Corp COM NEW | $5.8M | 4.0K | 1.8% | —Held | |
| 14 | Arista Networks Inc COM SHS | $5.3M | 43.5K | 1.7% | —Held | |
| 15 | Goldman Sachs Group Inc COM | $5.3M | 6.3K | 1.7% | —Held | |
| 16 | Alphabet Inc CAP STK CL A | $5.3M | 18.3K | 1.6% | —Held | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.0M | 13.0K | 1.6% | —Held | |
| 18 | McKesson Corp COM | $4.8M | 5.5K | 1.5% | —Held | |
| 19 | Hca Healthcare Inc COM | $4.6M | 9.8K | 1.4% | —Held | |
| 20 | Exxon Mobil Corp COM | $4.5M | 26.6K | 1.4% | —Held | |
| 21 | First TR Exchange-Traded FD COM | $4.4M | 154.2K | 1.4% | —Held | |
| 22 | Oracle Corp COM | $4.2M | 28.7K | 1.3% | —Held | |
| 23 | Pacer FDS TR TRENDPILOT 100 | $4.1M | 56.6K | 1.3% | —Held | |
| 24 | Wells Fargo & Co COM | $4.1M | 51.2K | 1.3% | —Held | |
| 25 | Netflix Inc. COM | $4.0M | 42.0K | 1.3% | —Held | |
| 26 | JPMorgan Chase & Co COM | $4.0M | 13.6K | 1.3% | —Held | |
| 27 | ConocoPhillips COM | $3.6M | 27.4K | 1.1% | —Held | |
| 28 | Pacer FDS TR TRENDP US LAR CP | $3.6M | 68.5K | 1.1% | —Held | |
| 29 | Select Sector SPDR TR ST STR ENERG ETF | $3.4M | 55.1K | 1.1% | —Held | |
| 30 | Amazon Com Inc COM | $3.2M | 15.3K | 1.0% | —Held | |
| 31 | Palo Alto Networks Inc COM | $3.1M | 19.3K | 1.0% | —Held | |
| 32 | NRG Energy Inc COM NEW | $3.1M | 20.9K | 1.0% | —Held | |
| 33 | Eli Lilly & Co COM | $3.0M | 3.3K | 0.9% | —Held | |
| 34 | Costco Wholesale Corporation COM | $2.8M | 2.8K | 0.9% | —Held | |
| 35 | Chevron Corporation COM | $2.8M | 13.3K | 0.9% | —Held | |
| 36 | Servicenow Inc COM | $2.7M | 25.5K | 0.8% | —Held | |
| 37 | Morgan Stanley COM NEW | $2.6M | 15.5K | 0.8% | —Held | |
| 38 | Fortinet Inc COM | $2.4M | 29.8K | 0.8% | —Held | |
| 39 | Raymond James Finl Inc COM | $2.4M | 16.5K | 0.7% | —Held | |
| 40 | Advanced Micro Devices Inc COM | $2.4M | 11.7K | 0.7% | —Held | |
| 41 | Ge Vernova Inc COM | $1.8M | 2.1K | 0.6% | ▲New New position | |
| 42 | Vaneck ETF Trust URANI NUCLE ETF | $1.7M | 13.0K | 0.5% | —Held | |
| 43 | Cme Group Inc COM | $1.6M | 5.5K | 0.5% | —Held | |
| 44 | Moodys Corp COM | $1.6M | 3.7K | 0.5% | —Held | |
| 45 | Marvell Technology Inc COM | $1.6M | 16.2K | 0.5% | —Held | |
| 46 | Mastercard Incorporated CL A | $1.6M | 3.2K | 0.5% | —Held | |
| 47 | Ishares TR CORE S&P TTL STK | $1.5M | 10.9K | 0.5% | —Held | |
| 48 | Visa Inc COM CL A | $1.5M | 5.1K | 0.5% | —Held | |
| 49 | Sherwin Williams Co COM | $1.4M | 4.4K | 0.4% | —Held | |
| 50 | State STR Corp COM | $1.4M | 10.8K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1566801/holdings"
Use Arkolith to show Aft, Forsyth & Sober, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.