Skip to main content
Livermore
Livermore
ZHEN

Aft, Forsyth & Sober, LLC

SEC CIK
0001566801
Latest filing
Aug 14, 2026

The latest 13F from Aft, Forsyth & Sober, LLC covers Q2 2026 (filed Aug 14, 2026): 60 long positions worth $320.0M. The top 10 holdings make up 55.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$1.83M
Added
0
Reduced
1
Est. −$52.3M
Sold out
3
Est. −$9.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    12.1%$38.7M
  2. NVDANVIDIA Corp
    10.4%$33.3MHistory
  3. SPYSPDR S&P 500 ETF Trust
    10.0%$32.1MHistory
  4. Invesco Exchange Traded FD T46137V357
    5.2%$16.8M
  5. First Tr Exchange Traded FD33741X102
    4.1%$13.0M

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I12.1%
  2. NVDA10.4%
  3. SPY10.0%
  4. Invesco Exchange Traded FD T5.2%
  5. First Tr Exchange Traded FD4.1%
  6. Other 55 positions58.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$1.83MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEVGE Vernova Inc.
    +0.57 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$52.3MReducedConverted for a 10-for-1 splitHistory
  2. AVGOBroadcom Inc.
    −$6.99MSold outHistory
  3. BLKBlackRock, Inc.
    −$1.78MSold outHistory
  4. CEGConstellation Energy Corp
    −$837.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −2.13 pp2.1% → 0.0%History
  2. BLKBlackRock, Inc.
    −0.54 pp0.5% → 0.0%History
  3. CEGConstellation Energy Corp
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$320.0M
−$7.78M (−2.4%) vs. prior quarter
Positions
60
−2 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $330.1M (Q4 2025)

Q1 2021: $242.3MQ2 2021: $265.7MQ3 2021: $266.1MQ4 2021: $283.9MQ1 2022: $253.9MQ2 2022: $215.1MQ3 2022: $205.6MQ4 2022: $222.2MQ1 2023: $197.7MQ2 2023: $241.0MQ3 2023: $236.9MQ4 2023: $259.6MQ1 2024: $283.9MQ2 2024: $291.6MQ3 2024: $304.1MQ4 2024: $308.3MQ1 2025: $286.8MQ2 2025: $295.8MQ3 2025: $322.5MQ4 2025: $330.1MQ1 2026: $327.8MQ2 2026: $320.0M
Q1 2021Q2 2026
13F filings of Aft, Forsyth & Sober, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202660$320.0MInvesco QQQ Trust Series INVDASPYvs. Q1 2026SEC
Q1 2026May 14, 202662$327.8MInvesco QQQ Trust Series INVDASPYvs. Q4 2025SEC
Q4 2025Feb 13, 202658$330.1MInvesco QQQ Trust Series INVDASPYvs. Q3 2025SEC
Q3 2025Nov 5, 202556$322.5MInvesco QQQ Trust Series INVDASPYvs. Q2 2025SEC
Q2 2025Aug 14, 202562$295.8MInvesco QQQ Trust Series ISPYNVDAvs. Q1 2025SEC
Q1 2025May 12, 202570$286.8MInvesco QQQ Trust Series ISPYNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 202577$308.3MInvesco QQQ Trust Series ISPYNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 202479$304.1MInvesco QQQ Trust Series ISPYNVDAvs. Q2 2024SEC
Q2 2024Aug 2, 202479$291.6MInvesco QQQ Trust Series ISPYNVDAvs. Q1 2024SEC
Q1 2024May 13, 202481$283.9MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 8, 202481$259.6MInvesco QQQ Trust Series ISPYiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202383$236.9MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 10, 202383$241.0MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 10, 202380$197.7MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 8, 202382$222.2MInvesco Exchange Traded FD TSPYiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202285$205.6MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 5, 202285$215.1MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 5, 202291$253.9MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 11, 202286$283.9MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 12, 202189$266.1MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 22, 202179$265.7MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 22, 202175$242.3MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series I–SEC