AFFINITY WEALTH MANAGEMENT LLC
CIK 810672 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $776.4M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#2.687 dari 8.643 berdasarkan nilai 13F · top 31.1%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,01%
- Bobot 25 kepemilikan teratas
- 86,47%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,45% Perkiraan pembelian $59.027.018 · penjualan $46.374.118
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 45
- Menurun
- 35
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,9%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $63.494.220 | 8,18% | 86.222 | $13.257.938 | Turun ×5 | ||
| XMMO | $54.527.226 | 7,02% | 320.484 | $7.738.899 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $53.814.043 | 6,93% | 663.879 | $8.513.947 | Naik ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $47.509.864 | 6,12% | 849.910 | $5.681.112 | Naik ×1 | ||
| XAR | $44.444.068 | 5,72% | 156.609 | $4.455.679 | Turun ×3 | ||
| RSPN | $40.262.527 | 5,19% | 629.151 | $3.983.061 | Turun ×2 | ||
| XLE XLE | $37.619.842 | 4,85% | 708.338 | $-5.845.183 | Turun ×2 | ||
| XLC XLC | $32.769.657 | 4,22% | 305.887 | $-666.495 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $30.623.310 | 3,94% | 31.734 | $18.067.010 | Turun ×1 | ||
| IGV | $29.838.657 | 3,84% | 329.345 | Naik ×1 | |||
| FPE | $26.977.919 | 3,47% | 1.508.832 | $566.770 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.958.916 | 3,34% | 129.736 | $3.480.827 | Naik ×1 | ||
| DBEZ | $23.728.497 | 3,06% | 378.464 | $3.045.306 | Naik ×4 | ||
| TER Teradyne, Inc. - Common Stock | $21.529.385 | 2,77% | 44.497 | $8.323.370 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.450.758 | 2,25% | 48.831 | $3.503.039 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $17.123.020 | 2,21% | 105.652 | $10.227.856 | Naik ×4 | ||
| DBJP | $16.727.261 | 2,15% | 145.721 | $1.886.472 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $16.393.162 | 2,11% | 13.667 | $4.048.518 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.188.005 | 1,83% | 121.608 | $-3.380.662 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.114.408 | 1,69% | 35.157 | $373.028 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.295.381 | 1,58% | 51.588 | $1.817.407 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $8.757.907 | 1,13% | 17.052 | $507.021 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.705.906 | 0,99% | 26.631 | $967.831 | Naik ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $7.348.105 | 0,95% | 342.569 | $2.862.741 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.143.106 | 0,92% | 20.254 | $730.172 | Naik ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $6.833.417 | 0,88% | 46.785 | $273.046 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $6.622.193 | 0,85% | 12.761 | $564.006 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.402.453 | 0,82% | 15.025 | $1.239.129 | Naik ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $5.912.766 | 0,76% | 38.969 | $5.664.395 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $5.785.760 | 0,75% | 142.823 | $1.072.198 | Naik ×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 | Naik ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4.772.404 | 0,61% | 194.792 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $4.611.094 | 0,59% | 26.461 | $416.099 | Naik ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $4.602.313 | 0,59% | 584.792 | Naik ×1 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $3.928.062 | 0,51% | 576.808 | Naik ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $3.309.542 | 0,43% | 40.778 | $-242.454 | Naik ×3 | ||
| SPY SPY | $2.668.140 | 0,34% | 3.573 | $303.843 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.013.071 | 0,26% | 5.329 | $376.668 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.513.562 | 0,19% | 3.508 | $931.065 | Turun ×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 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.140.295 | 0,15% | 548 | $133.874 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.019.258 | 0,13% | 13.433 | $-5.239.840 | Turun ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $978.738 | 0,13% | 7.991 | $-62.424 | Turun ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $926.634 | 0,12% | 8.181 | $-123.343 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $877.566 | 0,11% | 9.169 | $-5.689 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $831.947 | 0,11% | 1.978 | $75.436 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $815.546 | 0,11% | 872 | $-139.835 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $807.427 | 0,10% | 4.530 | $20.097 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $596.236 | 0,08% | 4.361 | $-178.432 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $527.143 | 0,07% | 2.357 | $84.694 | Turun ×1 | ||
| XLF XLF | $508.769 | 0,07% | 9.490 | $-32.551.466 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $507.381 | 0,07% | 1.358 | $113.289 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500.765 | 0,06% | 889 | $-12.436 | Turun ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $480.735 | 0,06% | 1.995 | $-15.899 | Turun ×1 | ||
| BRKB | $480.374 | 0,06% | 960 | $-29.495 | Turun ×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 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $441.504 | 0,06% | 1.728 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $430.525 | 0,06% | 859 | $8.815 | Naik ×5 | ||
| CTVA Corteva, Inc. Common Stock | $419.036 | 0,05% | 4.948 | $-20.627 | Turun ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $413.932 | 0,05% | 12.643 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $412.732 | 0,05% | 1.362 | $89.408 | Naik ×6 | ||
| ET Energy Transfer LP Common Units | $409.493 | 0,05% | 21.417 | $-5.032 | Turun ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $407.944 | 0,05% | 8.878 | $64.681 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $405.900 | 0,05% | 8.998 | $195.777 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $403.357 | 0,05% | 343 | $92.377 | Turun ×1 | ||
| XLK XLK | $401.142 | 0,05% | 2.106 | $130.565 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $388.342 | 0,05% | 2.048 | $-25.623 | Turun ×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 | Naik ×1 | ||
| IJH | $343.140 | 0,04% | 4.450 | $42.631 | |||
| IVW | $342.148 | 0,04% | 2.488 | $-2.015 | Turun ×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 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $340.829 | 0,04% | 3.081 | $-7.856 | |||
| IWF | $337.742 | 0,04% | 2.720 | $29.881 | Naik ×2 | ||
| SUSA | $335.140 | 0,04% | 2.172 | ||||
| COHR Coherent Corp. Common Stock | $327.805 | 0,04% | 831 | Naik ×1 | |||
| DAN Dana Incorporated Common Stock | $326.520 | 0,04% | 12.000 | $-75.194 | Naik ×1 | ||
| FTEC | $324.432 | 0,04% | 1.136 | $97.340 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $318.126 | 0,04% | 1.132 | $99.218 | Naik ×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 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $300.240 | 0,04% | 675 | Naik ×1 | |||
| FHN First Horizon Corporation Common Stock | $292.988 | 0,04% | 11.427 | $37.894 | Naik ×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 | Naik ×1 | ||
| VOO | $278.979 | 0,04% | 406 | $13.973 | Turun ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $278.814 | 0,04% | 29.756 | Naik ×1 | |||
| IWB | $266.994 | 0,03% | 652 | $34.517 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLC | $32.769.657 | 4,22% | naik ×4 |
| FPE | $26.977.919 | 3,47% | naik ×4 |
| DBEZ | $23.728.497 | 3,06% | naik ×4 |
| FLEX | $17.123.020 | 2,21% | naik ×4 |
| LLY | $16.393.162 | 2,11% | naik ×6 |
| MSFT | $13.114.408 | 1,69% | naik ×6 |
| AMZN | $12.295.381 | 1,58% | naik ×6 |
| MA | $8.757.907 | 1,13% | naik ×6 |
| ADPT | $7.348.105 | 0,95% | naik ×3 |
| HD | $7.143.106 | 0,92% | naik ×6 |
| NRG | $6.833.417 | 0,88% | naik ×6 |
| LIN | $6.622.193 | 0,85% | naik ×6 |
| ETN | $6.402.453 | 0,82% | naik ×6 |
| MFC | $5.785.760 | 0,75% | naik ×5 |
| HCC | $3.309.542 | 0,43% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -317 | +$18.1M |
| QQQ | Dipangkas | -815 | +$13.3M |
| FLEX | Beli lebih banyak | +318 | +$10.2M |
| RDVY | Beli lebih banyak | +433 | +$8.5M |
| TER | Dipangkas | -49 | +$8.3M |
| XMMO | Dipangkas | -2K | +$7.7M |
| XLE | Dipangkas | -1K | -$5.8M |
| PIZ | Beli lebih banyak | +5K | +$5.7M |
| XAR | Dipangkas | -838 | +$4.5M |
| LLY | Beli lebih banyak | +246 | +$4.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LRGF | 31 Maret 2026 | 655.275 | $45.495.743 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 552.156 | $31.185.745 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 293.065 | $30.625.274 | Tidak lagi dilacak |
| IAI | 30 Juni 2025 | 206.352 | $28.911.979 | Tidak lagi dilacak |
| SKYY | 30 Juni 2025 | 252.149 | $25.777.192 | |
| TLT | 31 Maret 2026 | 289.870 | $25.265.085 | |
| AAOI | 31 Maret 2025 | 216.091 | $7.965.114 | 839,3% |
| PONY | 31 Des. 2025 | 249.611 | $5.613.751 | -47,3% |
| GRAB | 31 Maret 2026 | 1.068.362 | $5.331.126 | -5,2% |
| FYBR | 31 Maret 2026 | 124.904 | $4.755.095 | Tidak lagi dilacak |
| FCX | 31 Maret 2025 | 123.488 | $4.702.413 | 76,9% |
| ISRG | 30 Sep. 2025 | 8.298 | $4.509.216 | -11,1% |
| ACN | 30 Sep. 2025 | 14.930 | $4.462.569 | -30,7% |
| FTNT | 30 Sep. 2025 | 42.115 | $4.452.398 | 88,2% |
| TECK | 31 Maret 2025 | 107.022 | $4.337.614 | 75,2% |
| NET | 31 Maret 2026 | 20.753 | $4.091.454 | 47,3% |
| UNP | 30 Sep. 2025 | 17.442 | $4.013.060 | 27,7% |
| EOG | 31 Des. 2025 | 29.154 | $3.268.762 | 40,2% |
| XSD | 31 Maret 2025 | 8.000 | $1.987.600 | Tidak lagi dilacak |
| S | 30 Sep. 2025 | 87.830 | $1.605.532 | 26,0% |
| TRGP | 31 Des. 2025 | 6.187 | $1.036.570 | 60,4% |
| HRB | 30 Sep. 2025 | 12.649 | $694.304 | 1,0% |
| DFS | 30 Juni 2025 | 2.971 | $507.150 | Tidak lagi dilacak |
| ARES | 30 Juni 2026 | 4.196 | $457.753 | 23,9% |
| RDN | 30 Juni 2026 | 11.411 | $377.476 | 0,0% |
| SIL | 31 Maret 2026 | 4.115 | $343.723 | Tidak lagi dilacak |
| FXR | 31 Maret 2025 | 4.559 | $341.039 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.827 | $291.113 | -6,8% |
| COPX | 31 Maret 2026 | 4.000 | $287.160 | Tidak lagi dilacak |
| SOXX | 30 Sep. 2025 | 1.187 | $283.363 | 96,4% |
| SUSA | 31 Maret 2026 | 2.026 | $282.313 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 3.242 | $252.552 | 248,0% |
| VOO | 31 Maret 2025 | 464 | $250.008 | Tidak lagi dilacak |
| URNM | 30 Juni 2026 | 3.690 | $233.007 | Tidak lagi dilacak |
| OWL | 31 Des. 2025 | 13.428 | $227.336 | -22,8% |
| IBM | 31 Maret 2026 | 765 | $226.601 | -4,1% |
| CABO | 30 Juni 2025 | 840 | $223.247 | -78,7% |
| GD | 31 Maret 2025 | 846 | $222.913 | 45,0% |
| DSI | 31 Maret 2026 | 1.711 | $220.428 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 726 | $218.610 | 62,0% |
| KWEB | 31 Des. 2025 | 5.169 | $217.167 | Tidak lagi dilacak |
| IVT | 30 Juni 2025 | 7.353 | $215.958 | 22,3% |
| VUG | 31 Maret 2026 | 440 | $214.658 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.204 | $211.656 | 12,9% |
| BLK | 30 Juni 2026 | 219 | $210.614 | 19,4% |
| IVT | 30 Juni 2026 | 6.658 | $202.803 | -5,4% |
| FLS | 31 Maret 2025 | 3.509 | $201.838 | 62,8% |
| CB | 31 Maret 2026 | 645 | $201.358 | 6,6% |
| IVT | 31 Des. 2025 | 6.991 | $200.082 | 18,8% |
| KSS | 30 Juni 2026 | 13.009 | $167.816 | 6,9% |