AFFINITY WEALTH MANAGEMENT LLC
CIK 810672 · View on SEC EDGAR ↗
- Portfolio value
- $776.4M
- Positions
- 113
- As of
- June 30, 2026
#2,891 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.01%
- Top 25 holdings weight
- 86.47%
- Positions above 1%
- 22
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.45% Est. buys $59,027,018 · sells $46,374,118
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 16
- Increased
- 45
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Healthcare
4.5%
Industrials
3.5%
Retail
2.7%
Materials
2.7%
Communication Services
2.4%
Financials
1.9%
Financial Services
1.3%
Utilities
1.2%
Consumer Discretionary
0.3%
Energy
0.3%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Consumer Staples
0.0%
Other/Unmapped
62.9%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $63,494,220 | 8.18% | 86,222 | $13,257,938 | Down ×5 | ||
| XMMO | $54,527,226 | 7.02% | 320,484 | $7,738,899 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $53,814,043 | 6.93% | 663,879 | $8,513,947 | Up ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $47,509,864 | 6.12% | 849,910 | $5,681,112 | Up ×1 | ||
| XAR | $44,444,068 | 5.72% | 156,609 | $4,455,679 | Down ×3 | ||
| RSPN | $40,262,527 | 5.19% | 629,151 | $3,983,061 | Down ×2 | ||
| XLE XLE | $37,619,842 | 4.85% | 708,338 | $-5,845,183 | Down ×2 | ||
| XLC XLC | $32,769,657 | 4.22% | 305,887 | $-666,495 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $30,623,310 | 3.94% | 31,734 | $18,067,010 | Down ×1 | ||
| IGV | $29,838,657 | 3.84% | 329,345 | Up ×1 | |||
| FPE | $26,977,919 | 3.47% | 1,508,832 | $566,770 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,958,916 | 3.34% | 129,736 | $3,480,827 | Up ×1 | ||
| DBEZ | $23,728,497 | 3.06% | 378,464 | $3,045,306 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $21,529,385 | 2.77% | 44,497 | $8,323,370 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,450,758 | 2.25% | 48,831 | $3,503,039 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $17,123,020 | 2.21% | 105,652 | $10,227,856 | Up ×4 | ||
| DBJP | $16,727,261 | 2.15% | 145,721 | $1,886,472 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $16,393,162 | 2.11% | 13,667 | $4,048,518 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,188,005 | 1.83% | 121,608 | $-3,380,662 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,114,408 | 1.69% | 35,157 | $373,028 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,295,381 | 1.58% | 51,588 | $1,817,407 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $8,757,907 | 1.13% | 17,052 | $507,021 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,705,906 | 0.99% | 26,631 | $967,831 | Up ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $7,348,105 | 0.95% | 342,569 | $2,862,741 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,143,106 | 0.92% | 20,254 | $730,172 | Up ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $6,833,417 | 0.88% | 46,785 | $273,046 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $6,622,193 | 0.85% | 12,761 | $564,006 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,402,453 | 0.82% | 15,025 | $1,239,129 | Up ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $5,912,766 | 0.76% | 38,969 | $5,664,395 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $5,785,760 | 0.75% | 142,823 | $1,072,198 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,609,725 | 0.72% | 17,138 | $568,543 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5,390,966 | 0.69% | 228,334 | $761,073 | Up ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4,772,404 | 0.61% | 194,792 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $4,611,094 | 0.59% | 26,461 | $416,099 | Up ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $4,602,313 | 0.59% | 584,792 | Up ×1 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $3,928,062 | 0.51% | 576,808 | Up ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $3,309,542 | 0.43% | 40,778 | $-242,454 | Up ×3 | ||
| SPY SPY | $2,668,140 | 0.34% | 3,573 | $303,843 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,013,071 | 0.26% | 5,329 | $376,668 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,513,562 | 0.19% | 3,508 | $931,065 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,460,322 | 0.19% | 3,370 | $740,288 | |||
| IVV | $1,425,887 | 0.18% | 1,904 | $181,522 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,140,295 | 0.15% | 548 | $133,874 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,019,258 | 0.13% | 13,433 | $-5,239,840 | Down ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $978,738 | 0.13% | 7,991 | $-62,424 | Down ×1 | ||
| GHC Graham Holdings Company Common Stock | $958,793 | 0.12% | 840 | $70,695 | |||
| CAH Cardinal Health, Inc. Common Stock | $947,389 | 0.12% | 3,988 | $141,241 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $926,634 | 0.12% | 8,181 | $-123,343 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $877,566 | 0.11% | 9,169 | $-5,689 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $831,947 | 0.11% | 1,978 | $75,436 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $815,546 | 0.11% | 872 | $-139,835 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $807,427 | 0.10% | 4,530 | $20,097 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $791,597 | 0.10% | 3,215 | $122,588 | |||
| VTI | $721,421 | 0.09% | 1,950 | $82,915 | Down ×2 | ||
| DE Deere & Company Common Stock | $709,815 | 0.09% | 1,119 | $79,482 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $636,347 | 0.08% | 1,801 | $119,712 | |||
| COF Capital One Financial Corporation Common Stock | $616,442 | 0.08% | 3,073 | $59,800 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $596,236 | 0.08% | 4,361 | $-178,432 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $527,143 | 0.07% | 2,357 | $84,694 | Down ×1 | ||
| XLF XLF | $508,769 | 0.07% | 9,490 | $-32,551,466 | Down ×1 | ||
| GE GE Aerospace Common Stock | $507,381 | 0.07% | 1,358 | $113,289 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500,765 | 0.06% | 889 | $-12,436 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $480,735 | 0.06% | 1,995 | $-15,899 | Down ×1 | ||
| BRKB | $480,374 | 0.06% | 960 | $-29,495 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $453,070 | 0.06% | 425 | $152,050 | |||
| MCD McDonald's Corporation Common Stock | $444,660 | 0.06% | 1,645 | $-94,250 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $441,504 | 0.06% | 1,728 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $430,525 | 0.06% | 859 | $8,815 | Up ×5 | ||
| CTVA Corteva, Inc. Common Stock | $419,036 | 0.05% | 4,948 | $-20,627 | Down ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $413,932 | 0.05% | 12,643 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $412,732 | 0.05% | 1,362 | $89,408 | Up ×6 | ||
| ET Energy Transfer LP Common Units | $409,493 | 0.05% | 21,417 | $-5,032 | Down ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $407,944 | 0.05% | 8,878 | $64,681 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $405,900 | 0.05% | 8,998 | $195,777 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $403,357 | 0.05% | 343 | $92,377 | Down ×1 | ||
| XLK XLK | $401,142 | 0.05% | 2,106 | $130,565 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $388,342 | 0.05% | 2,048 | $-25,623 | Down ×1 | ||
| SOXX SOXX | $381,734 | 0.05% | 596 | ||||
| DTE DTE Energy Company Common Stock | $374,678 | 0.05% | 2,459 | $15,123 | |||
| AFL AFLAC Incorporated Common Stock | $367,579 | 0.05% | 3,135 | $24,955 | Up ×1 | ||
| IJH | $343,140 | 0.04% | 4,450 | $42,631 | |||
| IVW | $342,148 | 0.04% | 2,488 | $-2,015 | Down ×3 | ||
| WSFS WSFS Financial Corporation - Common Stock | $341,449 | 0.04% | 4,450 | $50,152 | |||
| XLV XLV | $341,152 | 0.04% | 2,150 | $36,218 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $340,829 | 0.04% | 3,081 | $-7,856 | |||
| IWF | $337,742 | 0.04% | 2,720 | $29,881 | Up ×2 | ||
| SUSA | $335,140 | 0.04% | 2,172 | ||||
| COHR Coherent Corp. Common Stock | $327,805 | 0.04% | 831 | Up ×1 | |||
| DAN Dana Incorporated Common Stock | $326,520 | 0.04% | 12,000 | $-75,194 | Up ×1 | ||
| FTEC | $324,432 | 0.04% | 1,136 | $97,340 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $318,126 | 0.04% | 1,132 | $99,218 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $306,769 | 0.04% | 1,141 | $43,814 | |||
| ITW Illinois Tool Works Inc. Common Stock | $300,763 | 0.04% | 1,112 | $16,526 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $300,240 | 0.04% | 675 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $292,988 | 0.04% | 11,427 | $37,894 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $285,709 | 0.04% | 1,016 | ||||
| FLS Flowserve Corporation Common Stock | $279,064 | 0.04% | 3,763 | $6,195 | Up ×1 | ||
| VOO | $278,979 | 0.04% | 406 | $13,973 | Down ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $278,814 | 0.04% | 29,756 | Up ×1 | |||
| IWB | $266,994 | 0.03% | 652 | $34,517 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLC | $32,769,657 | 4.22% | up ×4 |
| FPE | $26,977,919 | 3.47% | up ×4 |
| DBEZ | $23,728,497 | 3.06% | up ×4 |
| FLEX | $17,123,020 | 2.21% | up ×4 |
| LLY | $16,393,162 | 2.11% | up ×6 |
| MSFT | $13,114,408 | 1.69% | up ×6 |
| AMZN | $12,295,381 | 1.58% | up ×6 |
| MA | $8,757,907 | 1.13% | up ×6 |
| ADPT | $7,348,105 | 0.95% | up ×3 |
| HD | $7,143,106 | 0.92% | up ×6 |
| NRG | $6,833,417 | 0.88% | up ×6 |
| LIN | $6,622,193 | 0.85% | up ×6 |
| ETN | $6,402,453 | 0.82% | up ×6 |
| MFC | $5,785,760 | 0.75% | up ×5 |
| HCC | $3,309,542 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $29,838,657 | 329,345 | 3.84% |
| CIFR | $4,772,404 | 194,792 | 0.61% |
| PURR | $4,602,313 | 584,792 | 0.59% |
| TSHA | $3,928,062 | 576,808 | 0.51% |
| GLW | $441,504 | 1,728 | 0.06% |
| HP | $413,932 | 12,643 | 0.05% |
| SOXX | $381,734 | 596 | 0.05% |
| SUSA | $335,140 | 2,172 | 0.04% |
| COHR | $327,805 | 831 | 0.04% |
| MKSI | $300,240 | 675 | 0.04% |
| IBM | $285,709 | 1,016 | 0.04% |
| VET | $278,814 | 29,756 | 0.04% |
| VUG | $227,410 | 2,640 | 0.03% |
| SNEX | $215,907 | 1,822 | 0.03% |
| FCX | $200,970 | 3,196 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -317 | +$18.1M |
| QQQ | Trimmed | -815 | +$13.3M |
| FLEX | Bought more | +318 | +$10.2M |
| RDVY | Bought more | +433 | +$8.5M |
| TER | Trimmed | -49 | +$8.3M |
| XMMO | Trimmed | -2K | +$7.7M |
| XLE | Trimmed | -1K | -$5.8M |
| PIZ | Bought more | +5K | +$5.7M |
| XAR | Trimmed | -838 | +$4.5M |
| LLY | Bought more | +246 | +$4.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRGF | March 31, 2026 | 655,275 | $45,495,743 | No longer tracked |
| COWZ | March 31, 2025 | 552,156 | $31,185,745 | No longer tracked |
| XHB | March 31, 2025 | 293,065 | $30,625,274 | No longer tracked |
| IAI | June 30, 2025 | 206,352 | $28,911,979 | No longer tracked |
| SKYY | June 30, 2025 | 252,149 | $25,777,192 | |
| TLT | March 31, 2026 | 289,870 | $25,265,085 | |
| AAOI | March 31, 2025 | 216,091 | $7,965,114 | 732.6% |
| PONY | Dec. 31, 2025 | 249,611 | $5,613,751 | -47.2% |
| GRAB | March 31, 2026 | 1,068,362 | $5,331,126 | -4.8% |
| FYBR | March 31, 2026 | 124,904 | $4,755,095 | No longer tracked |
| FCX | March 31, 2025 | 123,488 | $4,702,413 | 79.4% |
| ISRG | Sept. 30, 2025 | 8,298 | $4,509,216 | -10.0% |
| ACN | Sept. 30, 2025 | 14,930 | $4,462,569 | -26.9% |
| FTNT | Sept. 30, 2025 | 42,115 | $4,452,398 | 82.8% |
| TECK | March 31, 2025 | 107,022 | $4,337,614 | 79.1% |
| NET | March 31, 2026 | 20,753 | $4,091,454 | 40.5% |
| UNP | Sept. 30, 2025 | 17,442 | $4,013,060 | 29.6% |
| EOG | Dec. 31, 2025 | 29,154 | $3,268,762 | 43.3% |
| XSD | March 31, 2025 | 8,000 | $1,987,600 | No longer tracked |
| S | Sept. 30, 2025 | 87,830 | $1,605,532 | 22.2% |
| TRGP | Dec. 31, 2025 | 6,187 | $1,036,570 | 59.7% |
| HRB | Sept. 30, 2025 | 12,649 | $694,304 | 3.7% |
| DFS | June 30, 2025 | 2,971 | $507,150 | No longer tracked |
| ARES | June 30, 2026 | 4,196 | $457,753 | 28.0% |
| RDN | June 30, 2026 | 11,411 | $377,476 | -2.1% |
| SIL | March 31, 2026 | 4,115 | $343,723 | No longer tracked |
| FXR | March 31, 2025 | 4,559 | $341,039 | No longer tracked |
| PG | Sept. 30, 2025 | 1,827 | $291,113 | -4.9% |
| COPX | March 31, 2026 | 4,000 | $287,160 | No longer tracked |
| SOXX | Sept. 30, 2025 | 1,187 | $283,363 | 90.2% |
| SUSA | March 31, 2026 | 2,026 | $282,313 | No longer tracked |
| DD | Dec. 31, 2025 | 3,242 | $252,552 | 246.8% |
| VOO | March 31, 2025 | 464 | $250,008 | No longer tracked |
| URNM | June 30, 2026 | 3,690 | $233,007 | No longer tracked |
| OWL | Dec. 31, 2025 | 13,428 | $227,336 | -21.5% |
| IBM | March 31, 2026 | 765 | $226,601 | -3.1% |
| CABO | June 30, 2025 | 840 | $223,247 | -79.1% |
| GD | March 31, 2025 | 846 | $222,913 | 45.1% |
| DSI | March 31, 2026 | 1,711 | $220,428 | No longer tracked |
| SOXX | March 31, 2026 | 726 | $218,610 | 56.9% |
| KWEB | Dec. 31, 2025 | 5,169 | $217,167 | No longer tracked |
| IVT | June 30, 2025 | 7,353 | $215,958 | 22.4% |
| VUG | March 31, 2026 | 440 | $214,658 | No longer tracked |
| MO | Dec. 31, 2025 | 3,204 | $211,656 | 13.7% |
| BLK | June 30, 2026 | 219 | $210,614 | 21.4% |
| IVT | June 30, 2026 | 6,658 | $202,803 | -5.2% |
| FLS | March 31, 2025 | 3,509 | $201,838 | 59.0% |
| CB | March 31, 2026 | 645 | $201,358 | 6.8% |
| IVT | Dec. 31, 2025 | 6,991 | $200,082 | 18.9% |
| KSS | June 30, 2026 | 13,009 | $167,816 | 6.2% |