Aft, Forsyth & Sober, LLC

Q1 2026 13F-HR Holdings

Location
Valrico, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$327,785
Net value change ($000)
-2,345 (-0.7%)
New positions
6
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 6,995 NEW
NFLX 4,038 NEW
BLK 1,779 NEW
MRVL 1,605 NEW
XOM 1,312 41.0%
SNOW 1,131 NEW
COP 1,030 39.7%
KLAC 1,016 21.2%
XLE 894 36.0%
CEG 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,493 -6.0%
MSFT -2,490 -23.5%
NVDA -2,313 -6.5%
PLTR -1,668 -17.7%
SPY -1,560 -4.6%
RSP -1,501 -8.2%
ORCL -1,372 -24.5%
GEV -1,372 -100.0%
NOW -1,317 -33.1%
META -990 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type