13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 62 holding rows worth $296,808,391.
- Accession
- 0001566801-25-000004
- Filer
- CIK 1566801
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $296,808,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,808,391 with VALUE read as dollars as filed, 13F file number 028-19775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 67,125 | $37,028,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,400 | $30,521,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,225 | $26,893,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,250 | $17,310,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 489,050 | $15,941,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,400 | $10,644,574 | dollars as filed | |
| IJH | 464287507 | COM | 163,625 | $10,148,022 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,450 | $8,963,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,550 | $6,678,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,700 | $6,421,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,275 | $5,931,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,400 | $5,643,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,100 | $5,268,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $4,831,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,275 | $4,441,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,200 | $4,102,144 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 57,225 | $4,084,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,775 | $4,051,797 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,450 | $3,993,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,600 | $3,942,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,750 | $3,735,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,000 | $3,625,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,950 | $3,538,173 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 69,300 | $3,517,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $3,400,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $3,376,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $3,225,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,750 | $3,145,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,600 | $2,867,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,825 | $2,796,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $2,590,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,250 | $2,533,472 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,500 | $2,530,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,700 | $2,485,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,500 | $2,223,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,500 | $2,183,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,300 | $1,904,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,725 | $1,868,422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,864,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,810,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,175 | $1,784,159 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,800 | $1,746,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $1,718,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,700 | $1,660,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,275 | $1,657,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,550 | $1,529,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,375 | $1,502,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,575 | $1,427,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,411,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,200 | $1,291,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,750 | $1,143,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $1,047,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,029,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,440 | $1,014,540 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,300 | $988,310 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,375 | $733,633 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,000 | $685,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,700 | $625,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $575,200 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 28,500 | $550,050 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $388,908 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,450 | $232,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |