Aft, Forsyth & Sober
VALRICO, FLfiles as Aft, Forsyth & Sober, LLC
$320m in 60 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$320m
Stocks
60
Top 10 share
55.4%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- BlackRockBLK-100%
- Constellation EnergyCEG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 12.1%
- Value
- $39m
- Shares
- 67,125
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.0%
- Value
- $32m
- Shares
- 49,400
Held
- Invesco Exchange Traded FD TRSP
- Share
- 5.2%
- Value
- $17m
- Shares
- 87,300
Held
- First TR Exchange Traded FDSDVY
- Share
- 4.1%
- Value
- $13m
- Shares
- 329,600
Held
- Ishares TRIJH
- Share
- 3.1%
- Value
- $10m
- Shares
- 147,375
Held
- Ishares TROEF
- Share
- 2.9%
- Value
- $9m
- Shares
- 28,800
Held
- Ishares TRIJR
- Share
- 1.9%
- Value
- $6m
- Shares
- 48,675
Held
- Vaneck ETF TrustSMH
- Share
- 1.6%
- Value
- $5m
- Shares
- 13,000
Held
- First TR Exchange-Traded FDFRI
- Share
- 1.4%
- Value
- $4m
- Shares
- 154,200
Held
- Pacer FDS TRPTNQ
- Share
- 1.3%
- Value
- $4m
- Shares
- 56,625
Held
- Pacer FDS TRPTLC
- Share
- 1.1%
- Value
- $4m
- Shares
- 68,550
Held
- Select Sector Spdr TRXLE
- Share
- 1.1%
- Value
- $3m
- Shares
- 55,150
Held
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,000
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,875
Held
- First TR Exchange-Traded FDQQEW
- Share
- 0.2%
- Value
- $587,253
- Shares
- 4,625
Held
- Ishares TRIYR
- Share
- <0.1%
- Value
- $231,672
- Shares
- 2,450
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 12.1% | $39m | 67,125 | Held |
| NvidiaNVDA | 10.4% | $33m | 191,125 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.0% | $32m | 49,400 | Held |
| Invesco Exchange Traded FD TRSP | 5.2% | $17m | 87,300 | Held |
| First TR Exchange Traded FDSDVY | 4.1% | $13m | 329,600 | Held |
| Ishares TRIJH | 3.1% | $10m | 147,375 | Held |
| Ishares TROEF | 2.9% | $9m | 28,800 | Held |
| AppleAAPL | 2.6% | $8m | 32,600 | Held |
| MicrosoftMSFT | 2.5% | $8m | 21,950 | Held |
| Palantir TechnologiesPLTR | 2.4% | $8m | 53,000 | Held |
| Meta PlatformsMETA | 2.0% | $6m | 11,250 | Held |
| Ishares TRIJR | 1.9% | $6m | 48,675 | Held |
| KLAKLAC | 1.8% | $6m | 3,950 | Held |
| Arista NetworksANET | 1.7% | $5m | 43,500 | Held |
| Goldman Sachs GroupGS | 1.7% | $5m | 6,275 | Held |
| AlphabetGOOGL | 1.6% | $5m | 18,300 | Held |
| Vaneck ETF TrustSMH | 1.6% | $5m | 13,000 | Held |
| MckessonMCK | 1.5% | $5m | 5,500 | Held |
| HCA HealthcareHCA | 1.4% | $5m | 9,750 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $5m | 26,600 | Held |
| First TR Exchange-Traded FDFRI | 1.4% | $4m | 154,200 | Held |
| OracleORCL | 1.3% | $4m | 28,700 | Held |
| Pacer FDS TRPTNQ | 1.3% | $4m | 56,625 | Held |
| Wells Fargo & CompanyWFC | 1.3% | $4m | 51,200 | Held |
| NetflixNFLX | 1.3% | $4m | 42,000 | Held |
| JPMorgan ChaseJPM | 1.3% | $4m | 13,600 | Held |
| ConocoPhillipsCOP | 1.1% | $4m | 27,450 | Held |
| Pacer FDS TRPTLC | 1.1% | $4m | 68,550 | Held |
| Select Sector Spdr TRXLE | 1.1% | $3m | 55,150 | Held |
| Amazon.comAMZN | 1.0% | $3m | 15,250 | Held |
| Palo Alto NetworksPANW | 1.0% | $3m | 19,250 | Held |
| NRG EnergyNRG | 1.0% | $3m | 20,900 | Held |
| Eli LillyLLY | 0.9% | $3m | 3,250 | Held |
| Costco WholesaleCOST | 0.9% | $3m | 2,800 | Held |
| ChevronCVX | 0.9% | $3m | 13,300 | Held |
| ServiceNowNOW | 0.8% | $3m | 25,500 | Held |
| Morgan StanleyMS | 0.8% | $3m | 15,500 | Held |
| FortinetFTNT | 0.8% | $2m | 29,750 | Held |
| Raymond James FinancialRJF | 0.7% | $2m | 16,500 | Held |
| Advanced Micro DevicesAMD | 0.7% | $2m | 11,700 | Held |
| GE VernovaGEV | 0.6% | $2m | 2,100 | New |
| Vaneck ETF TrustNLR | 0.5% | $2m | 13,000 | Held |
| CME GroupCME | 0.5% | $2m | 5,550 | Held |
| Moody'sMCO | 0.5% | $2m | 3,725 | Held |
| Marvell TechnologyMRVL | 0.5% | $2m | 16,200 | Held |
| MastercardMA | 0.5% | $2m | 3,175 | Held |
| Ishares TRITOT | 0.5% | $2m | 10,875 | Held |
| VisaV | 0.5% | $2m | 5,100 | Held |
| Sherwin-WilliamsSHW | 0.4% | $1m | 4,375 | Held |
| State StreetSTT | 0.4% | $1m | 10,750 | Held |
| Home DepotHD | 0.4% | $1m | 3,850 | Held |
| SnowflakeSNOW | 0.4% | $1m | 7,500 | Held |
| IonQIONQ | 0.3% | $1m | 36,500 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 21,440 | Held |
| SLB LimitedSLB | 0.3% | $1m | 20,200 | Held |
| BoeingBA | 0.3% | $1m | 5,150 | Held |
| First TR Exchange-Traded FDQQEW | 0.2% | $587,253 | 4,625 | Held |
| KKRKKR | 0.1% | $434,750 | 4,700 | Held |
| BlackstoneBX | <0.1% | $298,974 | 2,600 | Held |
| Ishares TRIYR | <0.1% | $231,672 | 2,450 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology27.3%
Financial services8.7%
Media & telecom4.9%
Health care3.9%
Energy3.7%
Retail & consumer1.4%
Utilities1.0%
Industrials0.9%
Everyday goods0.9%
Materials0.4%
Other47.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.