Aft, Forsyth & Sober, LLC
CIK 1566801 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $320.0M
- Positionen
- 60
- Stand
- 30. Juni 2026
#4.992 von 9.443 nach 13F-Wert · Top 52.9%
Portfolio-Wert QoQ: -2.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,38%
- Gewichtung der Top-25-Positionen
- 78,49%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 20,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,57% Geschätzte Käufe $1.833.090 · Verkäufe $9.611.840
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 64,5% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
25,6%
Financial Services
5,9%
Communication Services
4,9%
Health Care
3,9%
Energy
3,7%
Financials
2,9%
Retail
2,3%
Communications
1,7%
Consumer Discretionary
1,6%
Utilities
1,0%
Industrials
0,9%
Materials
0,4%
Sonstige/Nicht zugeordnet
45,4%
Gesamtportfolio 60 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38.743.208 | 12,11% | 67.125 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $33.332.200 | 10,42% | 191.125 | $0 | |||
| SPY SPY | $32.126.796 | 10,04% | 49.400 | $0 | |||
| RSP | $16.754.616 | 5,24% | 87.300 | $0 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12.996.128 | 4,06% | 329.600 | $0 | |||
| IJH | $9.952.234 | 3,11% | 147.375 | $0 | |||
| OEF | $9.160.416 | 2,86% | 28.800 | $0 | |||
| AAPL Apple Inc. - Common Stock | $8.273.554 | 2,59% | 32.600 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8.125.232 | 2,54% | 21.950 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.752.840 | 2,42% | 53.000 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6.436.463 | 2,01% | 11.250 | $0 | |||
| IJR | $6.050.789 | 1,89% | 48.675 | $0 | |||
| KLAC KLA Corporation - Common Stock | $5.816.020 | 1,82% | 3.950 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $5.340.930 | 1,67% | 43.500 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.308.587 | 1,66% | 6.275 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.262.348 | 1,64% | 18.300 | $0 | |||
| SMH SMH | $4.984.200 | 1,56% | 13.000 | $0 | |||
| MCK McKesson Corporation Common Stock | $4.759.480 | 1,49% | 5.500 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $4.614.090 | 1,44% | 9.750 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.512.956 | 1,41% | 26.600 | $0 | |||
| FRI | $4.388.532 | 1,37% | 154.200 | $0 | |||
| ORCL Oracle Corporation Common Stock | $4.222.057 | 1,32% | 28.700 | $0 | |||
| PTNQ Pacer Trendpilot 100 ETF | $4.131.360 | 1,29% | 56.625 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $4.076.032 | 1,27% | 51.200 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4.038.300 | 1,26% | 42.000 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.000.576 | 1,25% | 13.600 | $0 | |||
| COP ConocoPhillips Common Stock | $3.623.400 | 1,13% | 27.450 | $0 | |||
| PTLC | $3.596.133 | 1,12% | 68.550 | $0 | |||
| XLE XLE | $3.378.489 | 1,06% | 55.150 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.176.118 | 0,99% | 15.250 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.086.160 | 0,96% | 19.250 | $0 | |||
| NRG NRG Energy, Inc. Common Stock | $3.054.326 | 0,95% | 20.900 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $2.989.253 | 0,93% | 3.250 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.790.004 | 0,87% | 2.800 | $0 | |||
| CVX Chevron Corporation Common Stock | $2.751.770 | 0,86% | 13.300 | $0 | |||
| NOW ServiceNow, Inc. Common Stock | $2.666.025 | 0,83% | 25.500 | $0 | |||
| MS Morgan Stanley Common Stock | $2.550.835 | 0,80% | 15.500 | $0 | |||
| FTNT Fortinet, Inc. - Common Stock | $2.431.170 | 0,76% | 29.750 | $0 | |||
| RJF Raymond James Financial, Inc. Common Stock | $2.389.035 | 0,75% | 16.500 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.380.131 | 0,74% | 11.700 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $1.833.090 | 0,57% | 2.100 | ||||
| NLR | $1.731.470 | 0,54% | 13.000 | $0 | |||
| CME CME Group Inc. - Class A Common Stock | $1.639.193 | 0,51% | 5.550 | $0 | |||
| MCO Moody's Corporation Common Stock | $1.625.031 | 0,51% | 3.725 | $0 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.604.610 | 0,50% | 16.200 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1.586.421 | 0,50% | 3.175 | $0 | |||
| ITOT | $1.548.926 | 0,48% | 10.875 | $0 | |||
| V Visa Inc. | $1.541.424 | 0,48% | 5.100 | $0 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.402.406 | 0,44% | 4.375 | $0 | |||
| STT State Street Corporation Common Stock | $1.360.520 | 0,43% | 10.750 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.266.227 | 0,40% | 3.850 | $0 | |||
| SNOW Snowflake Inc. Common Stock | $1.131.150 | 0,35% | 7.500 | $0 | |||
| IONQ IonQ, Inc. Common Stock | $1.052.295 | 0,33% | 36.500 | $0 | |||
| BAC Bank of America Corporation Common Stock | $1.045.200 | 0,33% | 21.440 | $0 | |||
| SLB SLB Limited Common Shares | $1.038.078 | 0,32% | 20.200 | $0 | |||
| BA Boeing Company (The) Common Stock | $1.025.005 | 0,32% | 5.150 | $0 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $587.253 | 0,18% | 4.625 | $0 | |||
| KKR KKR & Co. Inc. Common Stock | $434.750 | 0,14% | 4.700 | $0 | |||
| BX Blackstone Inc. Common Stock | $298.974 | 0,09% | 2.600 | $0 | |||
| IYR | $231.672 | 0,07% | 2.450 | $0 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| GEV | $1.833.090 | 2.100 | 0,57% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FSGS | 30. Juni 2025 | 328.600 | $11.008.100 | |
| AVGO | 30. Juni 2026 | 22.600 | $6.994.926 | -4,3% |
| AVGO | 30. Juni 2025 | 22.150 | $3.708.575 | 31,2% |
| BK | 30. Juni 2025 | 32.500 | $2.725.775 | Nicht mehr verfolgt |
| FTRI | 30. Juni 2025 | 225.000 | $2.705.828 | |
| CRM | 30. September 2025 | 9.500 | $2.590.555 | -14,8% |
| FANG | 30. Juni 2025 | 15.800 | $2.526.104 | 54,6% |
| BRKB | 30. Juni 2025 | 4.700 | $2.503.126 | Nicht mehr verfolgt |
| IT | 30. September 2025 | 5.500 | $2.223.210 | -27,8% |
| EOG | 31. März 2025 | 18.000 | $2.206.440 | 17,3% |
| MRVL | 30. Juni 2025 | 31.200 | $1.920.984 | 200,4% |
| PNC | 30. September 2025 | 10.000 | $1.864.200 | 26,4% |
| NFLX | 31. März 2025 | 2.000 | $1.782.640 | -91,4% |
| BLK | 30. Juni 2026 | 1.850 | $1.779.164 | 21,4% |
| BLKXXXX | 30. Juni 2025 | 1.850 | $1.750.988 | Nicht mehr verfolgt |
| ARM | 31. Dezember 2025 | 10.800 | $1.746.792 | 126,5% |
| ODFL | 30. Juni 2025 | 10.000 | $1.654.500 | 30,5% |
| TMO | 31. März 2025 | 3.075 | $1.599.707 | 23,6% |
| FTGC | 31. März 2025 | 65.000 | $1.555.450 | |
| CDW | 31. März 2025 | 8.500 | $1.479.340 | -16,1% |
| UNH | 30. September 2025 | 4.575 | $1.427.262 | 14,4% |
| EXE | 31. März 2025 | 14.000 | $1.393.700 | -13,3% |
| GEV | 31. März 2026 | 2.100 | $1.372.497 | 11,9% |
| CDNS | 31. März 2025 | 4.000 | $1.201.840 | 24,1% |
| NSC | 31. März 2025 | 4.750 | $1.114.825 | 48,4% |
| CP | 31. März 2025 | 15.141 | $1.095.754 | 35,6% |
| XLF | 30. September 2025 | 20.000 | $1.047.400 | Nicht mehr verfolgt |
| MRK | 30. September 2025 | 13.000 | $1.029.080 | 80,3% |
| CEG | 30. Juni 2026 | 3.000 | $837.750 | 8,2% |
| PFE | 31. März 2025 | 28.400 | $753.452 | 11,6% |
| CSX | 30. September 2025 | 21.000 | $685.230 | 44,8% |
| HAL | 30. Juni 2025 | 25.000 | $634.250 | 72,6% |
| UNP | 30. September 2025 | 2.500 | $575.200 | 29,6% |
| OMAH | 30. September 2025 | 28.500 | $550.050 | Nicht mehr verfolgt |
| JNJ | 31. März 2025 | 3.800 | $549.556 | 66,1% |
| OXY | 30. Juni 2025 | 10.000 | $493.600 | 43,6% |
| IBIT | 31. März 2026 | 6.000 | $297.900 |