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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.78M
Cap. Flow
-$14.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
55.38%
Holding
63
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.14M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.99M
3
BLK icon
Blackrock
BLK
+$1.78M
4
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.99%
2 Technology 27.25%
3 Financials 8.71%
4 Communication Services 4.92%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$4M 1.25%
13,600
– –
COP icon
27
ConocoPhillips
COP
$161B
$3.62M 1.13%
27,450
– –
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.6M 1.12%
68,550
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.38M 1.06%
55,150
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$3.18M 0.99%
15,250
– –
PANW icon
31
Palo Alto Networks
PANW
$272B
$3.09M 0.96%
19,250
– –
NRG icon
32
NRG Energy
NRG
$25B
$3.05M 0.95%
20,900
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.99M 0.93%
3,250
– –
COST icon
34
Costco
COST
$406B
$2.79M 0.87%
2,800
– –
CVX icon
35
Chevron
CVX
$409B
$2.75M 0.86%
13,300
– –
NOW icon
36
ServiceNow
NOW
$146B
$2.67M 0.83%
25,500
– –
MS icon
37
Morgan Stanley
MS
$342B
$2.55M 0.8%
15,500
– –
FTNT icon
38
Fortinet
FTNT
$115B
$2.43M 0.76%
29,750
– –
RJF icon
39
Raymond James Financial
RJF
$34.3B
$2.39M 0.75%
16,500
– –
AMD icon
40
Advanced Micro Devices
AMD
$780B
$2.38M 0.74%
11,700
– –
GEV icon
41
GE Vernova
GEV
$251B
$1.83M 0.57%
+2,100
New +$2.14M
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.73M 0.54%
13,000
– –
CME icon
43
CME Group
CME
$101B
$1.64M 0.51%
5,550
– –
MCO icon
44
Moody's
MCO
$85.5B
$1.63M 0.51%
3,725
– –
MRVL icon
45
Marvell Technology
MRVL
$201B
$1.6M 0.5%
16,200
– –
MA icon
46
Mastercard
MA
$507B
$1.59M 0.5%
3,175
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.55M 0.48%
10,875
– –
V icon
48
Visa
V
$700B
$1.54M 0.48%
5,100
– –
SHW icon
49
Sherwin-Williams
SHW
$81B
$1.4M 0.44%
4,375
– –
STT icon
50
State Street
STT
$53.4B
$1.36M 0.43%
10,750
– –
1
2
3

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Aft Forsyth & Sober's Q2 2026 Portfolio in Review

As of Q2 2026, Aft Forsyth & Sober held 63 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aft Forsyth & Sober withdrew a net $14.5M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Broadcom, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Aft Forsyth & Sober opened a new position in GE Vernova worth $1.83M.

  • Aft Forsyth & Sober's largest Q2 2026 buy was GE Vernova: 2,100 shares worth $1.83M.
  • Aft Forsyth & Sober's biggest Q2 2026 reduction was KLA, cutting an estimated $7.06M.
  • Aft Forsyth & Sober fully exited Broadcom in Q2 2026, selling an estimated $6.99M.
  • Aft Forsyth & Sober's ten largest holdings make up 55% of its $320M portfolio in Q2 2026.
  • Aft Forsyth & Sober opened 1 new position and closed 3 in Q2 2026.
  • Aft Forsyth & Sober's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.