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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
HD icon
51
Home Depot
HD
$320B
$1.27M 0.4%
3,850
– –
SNOW icon
52
Snowflake
SNOW
$117B
$1.13M 0.35%
7,500
– –
IONQ icon
53
IonQ
IONQ
$16B
$1.05M 0.33%
36,500
– –
BAC icon
54
Bank of America
BAC
$438B
$1.05M 0.33%
21,440
– –
SLB icon
55
SLB Ltd
SLB
$85.3B
$1.04M 0.32%
20,200
– –
BA icon
56
Boeing
BA
$168B
$1.03M 0.32%
5,150
– –
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$587K 0.18%
4,625
– –
KKR icon
58
KKR & Co
KKR
$96.7B
$435K 0.14%
4,700
– –
BX icon
59
Blackstone
BX
$102B
$299K 0.09%
2,600
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.44B
$232K 0.07%
2,450
– –
AVGO icon
61
Broadcom
AVGO
$1.7T
– –
-22,600
Closed -$6.99M
BLK icon
62
Blackrock
BLK
$174B
– –
-1,850
Closed -$1.78M
CEG icon
63
Constellation Energy
CEG
$106B
– –
-3,000
Closed -$838K
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.