Aft, Forsyth & Sober, LLC

CIK 0001566801 · Q1 2026

13F Equity AUM

$327.8M

-0.7% QoQ

Positions

+4 QoQ

AUM Rank

#5,603

Top 45%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,003 · Top 49%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 40.9%Top 10: 54.1%Top 20: 71.0%

NDQ11.8%

NVDA10.2%

SPY9.8%

RSP5.1%

SDVY4.0%

IJH3.0%

OEF2.8%

AAPL2.5%

MSFT2.5%

PLTR2.4%

Others (52)45.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.4%

Technology28.7%

Communication Services4.8%

Healthcare3.8%

Energy3.6%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 0.96%Avg: 1.61%

0–0.5%

18(6.0%)

0.5–1%

14(10.8%)

1–3%

24(39.3%)

3–5%

2(7.0%)

5%+

4(36.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.3%

1.2%

1.4%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased0Decreased12Exited2

New Positions

AVGO2.1%

+23K

NFLX1.2%

+42K

BLK0.5%

+2K

MRVL0.5%

+16K

SNOW0.3%

+8K

CEG0.3%

+3K

Decreased

RSP5.1%

-8,000(-8%)

FRI1.3%

-5,250(-3%)

IJH3.0%

-750(-1%)

QQEW0.2%

-750(-14%)

OEF2.8%

-650(-2%)

NOW0.8%

-500(-2%)

XLE1.0%

-400(-1%)

PANW0.9%

-250(-1%)

AMZN1.0%

-250(-2%)

COP1.1%

-250(-1%)

Exited

GEV

-2,100

IBIT

-6,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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