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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$2.35M
Cap. Flow
+$12.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.07%
Holding
64
New
6
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
NFLX icon
Netflix
NFLX
+$3.7M
3
BLK icon
Blackrock
BLK
+$1.95M
4
SNOW icon
Snowflake
SNOW
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
2
GEV icon
GE Vernova
GEV
+$1.37M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K
4
OEF icon
iShares S&P 100 ETF
OEF
+$218K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$151K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 9.04%
3 Communication Services 4.8%
4 Healthcare 3.77%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$1.36M 0.42%
10,750
– –
HD icon
52
Home Depot
HD
$338B
$1.27M 0.39%
3,850
– –
SNOW icon
53
Snowflake
SNOW
$93.2B
$1.13M 0.35%
+7,500
New +$1.39M
IONQ icon
54
IonQ
IONQ
$13B
$1.05M 0.32%
36,500
– –
BAC icon
55
Bank of America
BAC
$430B
$1.05M 0.32%
21,440
– –
SLB icon
56
SLB Ltd
SLB
$70.3B
$1.04M 0.32%
20,200
– –
BA icon
57
Boeing
BA
$169B
$1.03M 0.31%
5,150
-150
-3% -$34.2K
CEG icon
58
Constellation Energy
CEG
$90.1B
$838K 0.26%
+3,000
New +$912K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$587K 0.18%
4,625
-750
-14% -$102K
KKR icon
60
KKR & Co
KKR
$90.6B
$435K 0.13%
4,700
– –
BX icon
61
Blackstone
BX
$155B
$299K 0.09%
2,600
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.83B
$232K 0.07%
2,450
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
– –
-6,000
Closed -$298K
GEV icon
64
GE Vernova
GEV
$284B
– –
-2,100
Closed -$1.37M
1 2
3

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Aft Forsyth & Sober's Q1 2026 Portfolio in Review

As of Q1 2026, Aft Forsyth & Sober held 64 positions worth $328M, down 0.71% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aft Forsyth & Sober deployed $12.7M of net new capital in Q1 2026, opening 6 new positions. Its largest new stake was Broadcom: 22,600 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.59M trimmed.

  • Aft Forsyth & Sober's largest Q1 2026 buy was Broadcom: 22,600 shares worth $6.99M.
  • Aft Forsyth & Sober's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.59M.
  • Aft Forsyth & Sober fully exited GE Vernova in Q1 2026, selling an estimated $1.37M.
  • Aft Forsyth & Sober's ten largest holdings make up 54% of its $328M portfolio in Q1 2026.
  • Aft Forsyth & Sober opened 6 new positions and closed 2 in Q1 2026.
  • Aft Forsyth & Sober's portfolio value fell 0.71% quarter-over-quarter to $328M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.