Aft, Forsyth & Sober, LLC

Q3 2026 13F-HR Holdings

Location
Valrico, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$406,333
Net value change ($000)
+86,327 (27.0%)
New positions
5
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QQQ 10,914 28.2%
NVDA 10,317 31.0%
AVGO 7,937 NEW
SPY 5,547 17.3%
BK 4,802 NEW
AMD 4,778 200.8%
PANW 4,562 147.8%
ANET 3,515 65.8%
MSFT 3,133 38.6%
SMH 2,933 58.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,116 -27.6%
NRG -1,055 -34.5%
HCA -453 -9.8%
NLR -386 -22.3%
ORCL -281 -6.7%
COST -241 -8.6%
CME -185 -11.3%
XOM -184 -4.1%
HD -171 -13.5%
COP -170 -4.7%
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