Aft, Forsyth & Sober, LLC

CIK 0001566801 · Q2 2026

13F Equity AUM

$320.0M

-2.4% QoQ

Positions

-2 QoQ

AUM Rank

#4,824

Top 56%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,215 · Top 63%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 41.9%Top 10: 55.4%Top 20: 72.0%

NDQ12.1%

NVDA10.4%

SPY10.0%

RSP5.2%

SDVY4.1%

IJH3.1%

OEF2.9%

AAPL2.6%

MSFT2.5%

PLTR2.4%

Others (50)44.6%

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

Sector Allocation

Financial Services55.2%

Technology27.3%

Communication Services4.9%

Healthcare3.9%

Energy3.7%

Other5.1%

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

Position Sizing

Positions: 60Median: 0.98%Avg: 1.67%

0–0.5%

15(4.9%)

0.5–1%

16(12.1%)

1–3%

23(38.1%)

3–5%

2(7.2%)

5%+

4(37.8%)

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

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Portfolio Overlap

Shared: 0Unique: 60vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased0Decreased0Exited3

New Positions

GEV0.6%

+2K

Exited

AVGO

-22,600

BLK

-1,850

CEG

-3,000

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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