AFFINITY WEALTH LLC

CIK

2111764

Location

CANTON, OH

Portfolio Value

Small $186,195,590

Diversification

Highly concentrated

Filing Date

Global Rank

#4,737 / 8,689 ▲ 245

Top Industry

Asset Management 93.9%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Aug 26, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.7%

SPY

+26.3%

Annualised alpha

-0.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

+0.4 pts

Top 5

91.8%

+0.4 pts

Top 10

99.7%

−0.1 pts

HHI

2,530

Highly concentrated+53

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$164,288,639	8
Financial Services	11.1%	$20,578,789	1
Industrials	0.2%	$402,466	4
Consumer Cyclical	0.2%	$355,379	2
Energy	0.1%	$262,876	3
Healthcare	0.1%	$166,651	4
Consumer Defensive	0.1%	$134,908	1
Utilities	0.0%	$5,882	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+116,300	2,093,267	$79,045,515
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+28,767	627,106	$36,773,495
IVZ	Invesco Ltd.	+19,262	341,318	$20,578,789
IBIT	iShares Bitcoin Trust ETF	+18,836	108,123	$3,599,414
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,977	252,844	$13,251,554
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,746	124,759	$21,226,496
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,653	91,986	$10,391,658
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TKR	Timken Co	1,584	$230,186
AMZN	Amazon Com Inc	319	$76,030
BSX	Boston Scientific Corp	1,779	$75,927
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VTRS	Viatris Inc	9	$121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $186,195,590 total · filing declares 27 positions · $186,195,604 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,093,267	+116,300	$79,045,515	+19.8%	42.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	627,106	+28,767	$36,773,495	+25.8%	19.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	124,759	+4,746	$21,226,496	+22.0%	11.40%
IVZ	Invesco Ltd. Financial Services	Added	341,318	+19,262	$20,578,789	+16.5%	11.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	252,844	+6,977	$13,251,554	+2.5%	7.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	91,986	+2,653	$10,391,658	+15.2%	5.58%
IBIT	iShares Bitcoin Trust ETF	Added	108,123	+18,836	$3,599,414	+4.9%	1.93%
NVR	Nvr Inc Consumer Cyclical	Held	41	0	$279,349	+3.4%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	1,816	0	$248,283	−19.4%	0.13%
TKR	Timken Co Industrials	NEW	1,584	NEW	$230,186	NEW	0.12%
NOC	Northrop Grumman Corp /De/ Industrials	Held	268	0	$136,495	−25.3%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	920	0	$134,908	+1.5%	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	170	0	$85,231	+2.0%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	319	NEW	$76,030	NEW	0.04%
BSX	Boston Scientific Corp Healthcare	NEW	1,779	NEW	$75,927	NEW	0.04%
DE	Deere & Co Industrials	Held	37	0	$23,470	+12.6%	0.01%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	44	0	$12,315	−26.3%	0.01%
VLO	Valero Energy Corp/Tx Energy	Held	43	0	$11,198	+5.4%	0.01%
AEP	American Electric Power Co Inc Utilities	Held	43	0	$5,882	+4.4%	0.00%
BMY	Bristol Myers Squibb Co Healthcare	Held	64	0	$3,687	−5.0%	0.00%
HAL	Halliburton Co Energy	Held	100	0	$3,395	−12.9%	0.00%
PFE	Pfizer Inc Healthcare	Held	75	0	$1,806	−14.2%	0.00%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	5	0	$273	+10.5%	0.00%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	2	0	$234	+15.3%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.