Aft, Forsyth & Sober, LLC Diversified Active

CIK: 0001566801 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $330,130 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $12,630 Shares 329,600 Est. Cost $38.32 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $5,700 Shares 43,500 Est. Cost $137.66 Unrealized 0.0%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,372 Shares 2,100 Est. Cost $609.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	329,600	$12,630	3.8%	$38.32	—	SMID RISNG ETF	33741X102
ANET	ARISTA NETWORKS INC	43,500	$5,700	1.7%	$137.66	0.0%	COM SHS	040413205
GEV	GE VERNOVA INC	2,100	$1,372	0.4%	$609.04	0.0%	COM	36828A101

Increased Positions (2)

NOW SERVICENOW INC 1.2%

Value ($000) $3,983 (-16.8%) Shares 26,000 (+400.0%) Est. Cost $166.66 Unrealized +2.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,484 (+0.1%) Shares 55,550 (+100.0%) Est. Cost $61.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	26,000 (+400.0%)	$3,983 (-16.8%)	1.2%	$166.66	+2.9%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	55,550 (+100.0%)	$2,484 (+0.1%)	0.8%	$61.40	—	STATE STREET ENE	81369Y506

Exited Positions (1)

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $1,747 Shares 10,800 Est. Cost $116.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	10,800	$1,747	0.5%	$116.58	—	—	042068205

Decreased Positions (2)

FRI FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $4,355 (-74.4%) Shares 159,450 (-67.4%) Est. Cost $31.43 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $1,617 (-7.7%) Shares 10,875 (-9.6%) Est. Cost $97.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRI	FIRST TR EXCHANGE-TRADED FD	159,450 (-67.4%)	$4,355 (-74.4%)	1.3%	$31.43	—	COM	33734G108
ITOT	ISHARES TR	10,875 (-9.6%)	$1,617 (-7.7%)	0.5%	$97.84	—	CORE S&P TTL STK	464287150

Unchanged Positions (51)

ORCL ORACLE CORP 1.7%

Value ($000) $5,594 Shares 28,700 Est. Cost $176.40 Unrealized +35.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $5,728 Shares 18,300 Est. Cost $110.62 Unrealized +158.2%

LLY ELI LILLY & CO 1.1%

Value ($000) $3,493 Shares 3,250 Est. Cost $788.83 Unrealized +21.1%

QQQ INVESCO QQQ TR 12.5%

Value ($000) $41,236 Shares 67,125 Est. Cost $340.97 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $7,426 Shares 11,250 Est. Cost $475.07 Unrealized +40.5%

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $33,687 Shares 49,400 Est. Cost $399.88 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $10,615 Shares 21,950 Est. Cost $334.55 Unrealized +49.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,506 Shares 11,700 Est. Cost $87.98 Unrealized +155.3%

IONQ IONQ INC 0.5%

Value ($000) $1,638 Shares 36,500 Est. Cost $46.17 Unrealized +21.4%

AAPL APPLE INC 2.7%

Value ($000) $8,863 Shares 32,600 Est. Cost $153.53 Unrealized +74.8%

KLAC KLA CORP 1.5%

Value ($000) $4,800 Shares 3,950 Est. Cost $252.76 Unrealized +363.6%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $5,516 Shares 6,275 Est. Cost $261.37 Unrealized +211.2%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $4,772 Shares 51,200 Est. Cost $29.71 Unrealized +191.6%

SMH VANECK ETF TRUST 1.4%

Value ($000) $4,682 Shares 13,000 Est. Cost $189.02 Unrealized —

HCA HCA HEALTHCARE INC 1.4%

Value ($000) $4,552 Shares 9,750 Est. Cost $183.64 Unrealized +152.5%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $3,592 Shares 19,500 Est. Cost $166.38 Unrealized +21.3%

OEF ISHARES TR 3.1%

Value ($000) $10,100 Shares 29,450 Est. Cost $271.97 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $2,752 Shares 15,500 Est. Cost $60.98 Unrealized +173.0%

MCK MCKESSON CORP 1.4%

Value ($000) $4,512 Shares 5,500 Est. Cost $266.57 Unrealized +206.0%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $9,421 Shares 53,000 Est. Cost $104.71 Unrealized +72.9%

HD HOME DEPOT INC 0.4%

Value ($000) $1,325 Shares 3,850 Est. Cost $243.47 Unrealized +49.7%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,201 Shares 26,600 Est. Cost $47.16 Unrealized +144.9%

RJF RAYMOND JAMES FINL INC 0.8%

Value ($000) $2,650 Shares 16,500 Est. Cost $74.82 Unrealized +115.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,436 Shares 2,825 Est. Cost $350.20 Unrealized +158.6%

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $18,256 Shares 95,300 Est. Cost $138.78 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,578 Shares 15,500 Est. Cost $128.53 Unrealized +78.0%

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,615 Shares 13,000 Est. Cost $135.65 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $1,387 Shares 10,750 Est. Cost $81.00 Unrealized +46.9%

FTNT FORTINET INC 0.7%

Value ($000) $2,362 Shares 29,750 Est. Cost $59.09 Unrealized +40.4%

MCO MOODYS CORP 0.6%

Value ($000) $1,903 Shares 3,725 Est. Cost $271.68 Unrealized +79.4%

IJH ISHARES TR 3.0%

Value ($000) $9,776 Shares 148,125 Est. Cost $112.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $1,418 Shares 4,375 Est. Cost $251.79 Unrealized +32.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,382 Shares 13,600 Est. Cost $122.31 Unrealized +153.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $298 Shares 6,000 Est. Cost $65.00 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $775 Shares 20,200 Est. Cost $23.71 Unrealized +52.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,179 Shares 21,440 Est. Cost $27.79 Unrealized +89.5%

IJR ISHARES TR 1.8%

Value ($000) $5,850 Shares 48,675 Est. Cost $103.83 Unrealized —

PTNQ PACER FDS TR 1.3%

Value ($000) $4,454 Shares 56,625 Est. Cost $35.96 Unrealized —

NRG NRG ENERGY INC 1.0%

Value ($000) $3,328 Shares 20,900 Est. Cost $128.03 Unrealized +29.1%

PTLC PACER FDS TR 1.2%

Value ($000) $3,810 Shares 68,550 Est. Cost $28.21 Unrealized —

V VISA INC 0.5%

Value ($000) $1,789 Shares 5,100 Est. Cost $210.24 Unrealized +61.9%

BX BLACKSTONE INC 0.1%

Value ($000) $401 Shares 2,600 Est. Cost $135.11 Unrealized +12.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,027 Shares 13,300 Est. Cost $84.06 Unrealized +80.1%

COP CONOCOPHILLIPS 0.8%

Value ($000) $2,593 Shares 27,700 Est. Cost $75.54 Unrealized +19.2%

CME CME GROUP INC 0.5%

Value ($000) $1,516 Shares 5,550 Est. Cost $150.84 Unrealized +79.5%

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $35,645 Shares 191,125 Est. Cost $122.78 Unrealized +51.6%

KKR KKR & CO INC 0.2%

Value ($000) $599 Shares 4,700 Est. Cost $71.22 Unrealized +74.5%

IYR ISHARES TR 0.1%

Value ($000) $230 Shares 2,450 Est. Cost $86.54 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,151 Shares 5,300 Est. Cost $225.47 Unrealized -8.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,813 Shares 3,175 Est. Cost $348.59 Unrealized +60.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $764 Shares 5,375 Est. Cost $111.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	28,700	$5,594	1.7%	$176.40	+35.0%	COM	68389X105
GOOGL	ALPHABET INC	18,300	$5,728	1.7%	$110.62	+158.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,250	$3,493	1.1%	$788.83	+21.1%	COM	532457108
QQQ	INVESCO QQQ TR	67,125	$41,236	12.5%	$340.97	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	11,250	$7,426	2.2%	$475.07	+40.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	49,400	$33,687	10.2%	$399.88	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	21,950	$10,615	3.2%	$334.55	+49.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	11,700	$2,506	0.8%	$87.98	+155.3%	COM	007903107
IONQ	IONQ INC	36,500	$1,638	0.5%	$46.17	+21.4%	COM	46222L108
AAPL	APPLE INC	32,600	$8,863	2.7%	$153.53	+74.8%	COM	037833100
KLAC	KLA CORP	3,950	$4,800	1.5%	$252.76	+363.6%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	6,275	$5,516	1.7%	$261.37	+211.2%	COM	38141G104
WFC	WELLS FARGO CO NEW	51,200	$4,772	1.4%	$29.71	+191.6%	COM	949746101
SMH	VANECK ETF TRUST	13,000	$4,682	1.4%	$189.02	—	SEMICONDUCTR ETF	92189F676
HCA	HCA HEALTHCARE INC	9,750	$4,552	1.4%	$183.64	+152.5%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	19,500	$3,592	1.1%	$166.38	+21.3%	COM	697435105
OEF	ISHARES TR	29,450	$10,100	3.1%	$271.97	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	15,500	$2,752	0.8%	$60.98	+173.0%	COM NEW	617446448
MCK	MCKESSON CORP	5,500	$4,512	1.4%	$266.57	+206.0%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	53,000	$9,421	2.9%	$104.71	+72.9%	CL A	69608A108
HD	HOME DEPOT INC	3,850	$1,325	0.4%	$243.47	+49.7%	COM	437076102
XOM	EXXON MOBIL CORP	26,600	$3,201	1.0%	$47.16	+144.9%	COM	30231G102
RJF	RAYMOND JAMES FINL INC	16,500	$2,650	0.8%	$74.82	+115.1%	COM	754730109
COST	COSTCO WHSL CORP NEW	2,825	$2,436	0.7%	$350.20	+158.6%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	95,300	$18,256	5.5%	$138.78	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	15,500	$3,578	1.1%	$128.53	+78.0%	COM	023135106
NLR	VANECK ETF TRUST	13,000	$1,615	0.5%	$135.65	—	URANIUM AND NUCL	92189F601
STT	STATE STR CORP	10,750	$1,387	0.4%	$81.00	+46.9%	COM	857477103
FTNT	FORTINET INC	29,750	$2,362	0.7%	$59.09	+40.4%	COM	34959E109
MCO	MOODYS CORP	3,725	$1,903	0.6%	$271.68	+79.4%	COM	615369105
IJH	ISHARES TR	148,125	$9,776	3.0%	$112.23	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	4,375	$1,418	0.4%	$251.79	+32.7%	COM	824348106
JPM	JPMORGAN CHASE & CO.	13,600	$4,382	1.3%	$122.31	+153.1%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	6,000	$298	0.1%	$65.00	—	SHS BEN INT	46438F101
SLB	SLB LIMITED	20,200	$775	0.2%	$23.71	+52.1%	COM STK	806857108
BAC	BANK AMERICA CORP	21,440	$1,179	0.4%	$27.79	+89.5%	COM	060505104
IJR	ISHARES TR	48,675	$5,850	1.8%	$103.83	—	CORE S&P SCP ETF	464287804
PTNQ	PACER FDS TR	56,625	$4,454	1.3%	$35.96	—	TRENDPILOT 100	69374H303
NRG	NRG ENERGY INC	20,900	$3,328	1.0%	$128.03	+29.1%	COM NEW	629377508
PTLC	PACER FDS TR	68,550	$3,810	1.2%	$28.21	—	TRENDP US LAR CP	69374H105
V	VISA INC	5,100	$1,789	0.5%	$210.24	+61.9%	COM CL A	92826C839
BX	BLACKSTONE INC	2,600	$401	0.1%	$135.11	+12.1%	COM	09260D107
CVX	CHEVRON CORP NEW	13,300	$2,027	0.6%	$84.06	+80.1%	COM	166764100
COP	CONOCOPHILLIPS	27,700	$2,593	0.8%	$75.54	+19.2%	COM	20825C104
CME	CME GROUP INC	5,550	$1,516	0.5%	$150.84	+79.5%	COM	12572Q105
NVDA	NVIDIA CORPORATION	191,125	$35,645	10.8%	$122.78	+51.6%	COM	67066G104
KKR	KKR & CO INC	4,700	$599	0.2%	$71.22	+74.5%	COM	48251W104
IYR	ISHARES TR	2,450	$230	0.1%	$86.54	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	5,300	$1,151	0.3%	$225.47	-8.8%	COM	097023105
MA	MASTERCARD INCORPORATED	3,175	$1,813	0.5%	$348.59	+60.3%	CL A	57636Q104
QQEW	FIRST TR EXCHANGE-TRADED FD	5,375	$764	0.2%	$111.26	—	NASDAQ-100 SEL	337344105