Portfolio (Quarterly) Guide ↗

Aft, Forsyth & Sober, LLC

· CIK 0001566801

13F Portfolio $328M AUM 62 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO EXCHANGE TRADED FD T	—	87,300.0	$16.8M	5.11%	-8K	-8.4%	$191.92	+8.2%
2	IJH	ISHARES TR	—	147,375.0	$10.0M	3.04%	-750.0	-0.5%	$67.53	+10.5%
3	OEF	ISHARES TR	—	28,800.0	$9.2M	2.79%	-650.0	-2.2%	$318.07	+17.4%
4	FRI	FIRST TR EXCHANGE-TRADED FD	—	154,200.0	$4.4M	1.34%	-5K	-3.3%	$28.46	+10.6%
5	COP	CONOCOPHILLIPS	Energy	27,450.0	$3.6M	1.10%	-250.0	-0.9%	$132.00	-11.7%
6	XLE	SELECT SECTOR SPDR TR	—	55,150.0	$3.4M	1.03%	-400.0	-0.7%	$61.26	-5.5%
7	AMZN	AMAZON COM INC	Consumer Cyclical	15,250.0	$3.2M	0.97%	-250.0	-1.6%	$208.27	+27.4%
8	PANW	PALO ALTO NETWORKS INC	Technology	19,250.0	$3.1M	0.94%	-250.0	-1.3%	$160.32	+60.1%
9	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,800.0	$2.8M	0.85%	-25.0	-0.9%	$996.43	+0.7%
10	NOW	SERVICENOW INC	Technology	25,500.0	$2.7M	0.81%	-500.0	-1.9%	$104.55	-4.4%
11	BA	BOEING CO	Industrials	5,150.0	$1.0M	0.31%	-150.0	-2.8%	$199.03	+10.0%
12	QQEW	FIRST TR EXCHANGE-TRADED FD	—	4,625.0	$587K	0.18%	-750.0	-13.9%	$126.97	+20.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.9%

Technology 37.3%

Communication Services 6.4%

Healthcare 5.0%

Energy 4.9%

Consumer Cyclical 1.8%

Utilities 1.6%

Consumer Defensive 1.1%

Basic Materials 0.6%

Industrials 0.4%