Aft, Forsyth & Sober, LLC
CIK 1566801 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $320.0M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#4.993 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: -2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,38%
- Bobot 25 kepemilikan teratas
- 78,49%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $1.833.090 · penjualan $9.611.840
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,4%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEV | $1.833.090 | 2.100 | 0,57% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FSGS | 30 Juni 2025 | 328.600 | $11.008.100 | |
| AVGO | 30 Juni 2026 | 22.600 | $6.994.926 | -3,6% |
| AVGO | 30 Juni 2025 | 22.150 | $3.708.575 | 32,1% |
| BK | 30 Juni 2025 | 32.500 | $2.725.775 | Tidak lagi dilacak |
| FTRI | 30 Juni 2025 | 225.000 | $2.705.828 | |
| CRM | 30 Sep. 2025 | 9.500 | $2.590.555 | -13,2% |
| FANG | 30 Juni 2025 | 15.800 | $2.526.104 | 56,6% |
| BRKB | 30 Juni 2025 | 4.700 | $2.503.126 | Tidak lagi dilacak |
| IT | 30 Sep. 2025 | 5.500 | $2.223.210 | -26,0% |
| EOG | 31 Maret 2025 | 18.000 | $2.206.440 | 19,3% |
| MRVL | 30 Juni 2025 | 31.200 | $1.920.984 | 214,3% |
| PNC | 30 Sep. 2025 | 10.000 | $1.864.200 | 21,7% |
| NFLX | 31 Maret 2025 | 2.000 | $1.782.640 | -91,3% |
| BLK | 30 Juni 2026 | 1.850 | $1.779.164 | 19,8% |
| BLKXXXX | 30 Juni 2025 | 1.850 | $1.750.988 | Tidak lagi dilacak |
| ARM | 31 Des. 2025 | 10.800 | $1.746.792 | 126,0% |
| ODFL | 30 Juni 2025 | 10.000 | $1.654.500 | 24,8% |
| TMO | 31 Maret 2025 | 3.075 | $1.599.707 | 24,5% |
| FTGC | 31 Maret 2025 | 65.000 | $1.555.450 | |
| CDW | 31 Maret 2025 | 8.500 | $1.479.340 | -13,1% |
| UNH | 30 Sep. 2025 | 4.575 | $1.427.262 | 13,6% |
| EXE | 31 Maret 2025 | 14.000 | $1.393.700 | -12,8% |
| GEV | 31 Maret 2026 | 2.100 | $1.372.497 | 11,3% |
| CDNS | 31 Maret 2025 | 4.000 | $1.201.840 | 24,0% |
| NSC | 31 Maret 2025 | 4.750 | $1.114.825 | 46,4% |
| CP | 31 Maret 2025 | 15.141 | $1.095.754 | 34,9% |
| XLF | 30 Sep. 2025 | 20.000 | $1.047.400 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 13.000 | $1.029.080 | 79,2% |
| CEG | 30 Juni 2026 | 3.000 | $837.750 | 10,8% |
| PFE | 31 Maret 2025 | 28.400 | $753.452 | 9,8% |
| CSX | 30 Sep. 2025 | 21.000 | $685.230 | 43,1% |
| HAL | 30 Juni 2025 | 25.000 | $634.250 | 76,7% |
| UNP | 30 Sep. 2025 | 2.500 | $575.200 | 27,6% |
| OMAH | 30 Sep. 2025 | 28.500 | $550.050 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 3.800 | $549.556 | 64,0% |
| OXY | 30 Juni 2025 | 10.000 | $493.600 | 47,2% |
| IBIT | 31 Maret 2026 | 6.000 | $297.900 |