Institutional Fund
Aft, Forsyth & Sober, LLC
Valrico, FLCIK 15668015 filings on record
Portfolio Value
$327.79M
Q1 2026
Holdings
62
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.7%
from $330.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.8%
- Nvidia Corporation10.2%
- Spdr S&P 500 ETF Tr9.8%
- Invesco Exchange Traded Fd T5.1%
- First Tr Exchange-Traded Fd4.0%
- Ishares Tr3.0%
- Other56.1%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 67.1K | $38.74M | 11.8% | 0 | Held |
| 2 | Nvidia Corporation | 191.1K | $33.33M | 10.2% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 49.4K | $32.13M | 9.8% | 0 | Held |
| 4 | Invesco Exchange Traded Fd T | 87.3K | $16.75M | 5.1% | −8.0K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 329.6K | $13.00M | 4.0% | 0 | Held |
| 6 | Ishares Tr | 147.4K | $9.95M | 3.0% | −750 | Reduced |
| 7 | Ishares Tr | 28.8K | $9.16M | 2.8% | −650 | Reduced |
| 8 | Apple Inc | 32.6K | $8.27M | 2.5% | 0 | Held |
| 9 | Microsoft Corp | 21.9K | $8.13M | 2.5% | 0 | Held |
| 10 | Palantir Technologies Inc | 53.0K | $7.75M | 2.4% | 0 | Held |
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