AFFINITY WEALTH MANAGEMENT LLC

CIK

810672

Location

WILMINGTON, DE

Portfolio Value

Small $353,978,068

Diversification

Diversified

Filing Date

Global Rank

#3,417 / 8,633 ▲ 394

Top Industry

Computer Hardware 11.2%

3Y Alpha vs SPY

+33.2%

Period ended 51 days ago

Filed Jul 22, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+263.4%

SPY

+76.2%

Annualised alpha

+33.0%

Max drawdown

−24.4%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.9%

−1.2 pts

Top 5

44.9%

+0.1 pts

Top 10

65.6%

−0.7 pts

HHI

645

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$142,347,192	18
Unclassified	18.7%	$66,162,089	2
Healthcare	8.5%	$30,179,844	8
Financial Services	8.4%	$29,610,535	14
Consumer Cyclical	6.2%	$21,849,215	6
Basic Materials	5.9%	$20,801,961	7
Communication Services	5.2%	$18,404,882	4
Industrials	3.0%	$10,571,638	10
Utilities	2.7%	$9,405,246	5
Energy	0.6%	$2,145,487	6
Consumer Defensive	0.6%	$1,972,836	3
Real Estate	0.1%	$527,143	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPT	Adaptive Biotechnologies Corp	+19,416	342,569	$7,348,105
HBM	Hudbay Minerals Inc.	+6,808	228,334	$5,390,965
MFC	Manulife Financial Corp	+5,960	142,823	$5,785,759
BKNG	Booking Holdings Inc.	+4,343	4,530	$807,427
HCC	Warrior Met Coal, Inc.	+2,646	40,778	$3,309,542
SCCO	Southern Copper Corp/	+2,080	26,461	$4,611,093
NRG	Nrg Energy, Inc.	+1,894	46,785	$6,833,417
PLTR	Palantir Technologies Inc.	+1,505	121,608	$14,188,005
AMZN	Amazon Com Inc	+1,278	51,588	$12,295,483
NVDA	Nvidia Corp	+848	129,736	$25,958,876
HD	Home Depot, Inc.	+755	20,254	$7,143,180
MSFT	Microsoft Corp	+737	35,157	$13,114,264
ETN	Eaton Corp plc	+589	15,025	$6,402,453
LIN	Linde PLC	+541	12,761	$6,622,193
MA	Mastercard Inc	+539	17,052	$8,757,907
FLEX	Flex Ltd.	+318	105,652	$17,123,019
LLY	ELI LILLY & Co	+246	13,667	$16,392,611
FHN	First Horizon Corp	+219	11,427	$292,988
ZIM	ZIM Integrated Shipping Services Ltd.	+187	9,650	$250,900
HPE	Hewlett Packard Enterprise Co	+173	8,998	$405,899
CAH	Cardinal Health Inc	+173	3,988	$947,389
ALLY	Ally Financial Inc.	+128	8,878	$407,944
AAPL	Apple Inc.	+81	26,631	$7,705,946
DAN	DANA Inc	+62	12,000	$326,520
FLS	Flowserve Corp	+51	3,763	$279,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,474	48,831	$17,450,734
QQQ	Invesco Qqq Trust, Series 1	−815	86,222	$63,493,880
JAZZ	Jazz Pharmaceuticals plc	−632	1,995	$480,735
STX	Seagate Technology Holdings plc	−317	31,734	$30,623,310
CTVA	Corteva, Inc.	−304	4,948	$419,046
WMT	Walmart Inc.	−267	8,181	$926,580
CPK	Chesapeake Utilities Corp	−248	7,991	$978,737
XOM	ExxonMobil Holdings Corp	−205	4,361	$596,235
Q	Qnity Electronics, Inc.	−121	1,628	$265,868
BRK-B	Berkshire Hathaway Inc	−104	960	$480,374
MCD	Mcdonalds Corp	−89	1,645	$444,659
COST	Costco Wholesale Corp /New	−87	872	$815,729
VZ	Verizon Communications Inc	−80	5,278	$223,470
T	At&T Inc.	−79	11,107	$229,914
SPY	Spdr S&P 500 ETF Trust	−62	3,573	$2,668,209
ET	Energy Transfer LP	−61	21,417	$409,493
TSLA	Tesla, Inc.	−57	1,978	$831,946
AZN	Astrazeneca PLC	−51	2,048	$388,341
TER	Teradyne, Inc	−49	44,497	$21,529,428
DELL	Dell Technologies Inc.	−41	3,508	$1,513,561
GE	General Electric Co	−31	1,358	$507,525
CVX	Chevron Corp	−21	1,372	$227,422
SPG	Simon Property Group Inc.	−15	2,357	$527,143
GEV	GE Vernova Inc.	−13	343	$402,976
META	Meta Platforms, Inc.	−8	889	$500,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CIFR	Cipher Digital Inc.	194,792	$4,772,404
PURR	Hyperliquid Strategies Inc	584,792	$4,602,313
TSHA	Taysha Gene Therapies, Inc.	576,808	$3,928,062
GLW	Corning Inc /Ny	1,728	$441,383
HP	Helmerich & Payne, Inc.	12,643	$413,931
COHR	Coherent Corp.	831	$327,804
MKSI	Mks Inc	675	$300,240
IBM	International Business Machines Corp	1,016	$285,709
VET	Vermilion Energy Inc.	29,756	$278,813
SNEX	StoneX Group Inc.	1,822	$215,907
FCX	Freeport-Mcmoran Inc	3,196	$200,996
VLY	Valley National Bancorp	13,663	$200,162
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	4,196	$457,783
RDN	Radian Group Inc	11,411	$377,475
BLK	BlackRock, Inc.	219	$210,614
IVT	InvenTrust Properties Corp.	6,658	$202,802
KSS	KOHLS Corp	13,009	$167,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $353,978,068 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,222	-815	$63,493,880	+26.4%	17.94%
STX	Seagate Technology Holdings plc Technology	Reduced	31,734	-317	$30,623,310	+143.9%	8.65%
NVDA	Nvidia Corp Technology	Added	129,736	+848	$25,958,876	+15.5%	7.33%
TER	Teradyne, Inc Technology	Reduced	44,497	-49	$21,529,428	+63.0%	6.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,831	-1,474	$17,450,734	+20.6%	4.93%
FLEX	Flex Ltd. Technology	Added	105,652	+318	$17,123,019	+148.3%	4.84%
LLY	ELI LILLY & Co Healthcare	Added	13,667	+246	$16,392,611	+32.8%	4.63%
PLTR	Palantir Technologies Inc. Technology	Added	121,608	+1,505	$14,188,005	−19.2%	4.01%
MSFT	Microsoft Corp Technology	Added	35,157	+737	$13,114,264	+2.9%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,588	+1,278	$12,295,483	+17.3%	3.47%
MA	Mastercard Inc Financial Services	Added	17,052	+539	$8,757,907	+6.1%	2.47%
AAPL	Apple Inc. Technology	Added	26,631	+81	$7,705,946	+14.4%	2.18%
ADPT	Adaptive Biotechnologies Corp Healthcare	Added	342,569	+19,416	$7,348,105	—	2.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,254	+755	$7,143,180	+11.4%	2.02%
NRG	Nrg Energy, Inc. Utilities	Added	46,785	+1,894	$6,833,417	+4.2%	1.93%
LIN	Linde PLC Basic Materials	Added	12,761	+541	$6,622,193	+9.3%	1.87%
ETN	Eaton Corp plc Industrials	Added	15,025	+589	$6,402,453	+24.0%	1.81%
MFC	Manulife Financial Corp Financial Services	Added	142,823	+5,960	$5,785,759	+22.7%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	17,138	0	$5,609,781	+11.3%	1.58%
HBM	Hudbay Minerals Inc. Basic Materials	Added	228,334	+6,808	$5,390,965	+16.4%	1.52%
CIFR	Cipher Digital Inc. Technology	NEW	194,792	NEW	$4,772,404	NEW	1.35%
SCCO	Southern Copper Corp/ Basic Materials	Added	26,461	+2,080	$4,611,093	+9.9%	1.30%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	584,792	NEW	$4,602,313	NEW	1.30%
TSHA	Taysha Gene Therapies, Inc. Healthcare	NEW	576,808	NEW	$3,928,062	NEW	1.11%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	40,778	+2,646	$3,309,542	−6.8%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,573	-62	$2,668,209	+12.9%	0.75%
AVGO	Broadcom Inc. Technology	Added	5,329	+42	$2,013,029	+23.0%	0.57%
DELL	Dell Technologies Inc. Technology	Reduced	3,508	-41	$1,513,561	+159.8%	0.43%
LRCX	Lam Research Corp Technology	Held	3,370	0	$1,460,322	+102.8%	0.41%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	548	+14	$1,140,272	+13.3%	0.32%
CPK	Chesapeake Utilities Corp Utilities	Reduced	7,991	-248	$978,737	−6.0%	0.28%
GHC	Graham Holdings Co Industrials	Held	840	0	$958,792	+8.0%	0.27%
CAH	Cardinal Health Inc Healthcare	Added	3,988	+173	$947,389	+17.5%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,181	-267	$926,580	−11.7%	0.26%
SO	Southern Co Utilities	Added	9,169	+18	$877,564	−0.6%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,978	-57	$831,946	+10.0%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	872	-87	$815,729	−14.6%	0.23%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,530	+4,343	$807,427	+2.6%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,215	0	$791,597	+18.3%	0.22%
DE	Deere & Co Industrials	Held	1,119	0	$709,815	+12.6%	0.20%
COF	Capital One Financial Corp Financial Services	Added	3,073	+22	$616,505	+10.8%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,361	-205	$596,235	−23.0%	0.17%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,357	-15	$527,143	+19.1%	0.15%
GE	General Electric Co Industrials	Reduced	1,358	-31	$507,525	+28.8%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	889	-8	$500,764	−2.4%	0.14%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	1,995	-632	$480,735	−3.2%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	960	-104	$480,374	−5.8%	0.14%
CAT	Caterpillar Inc Industrials	Held	425	0	$452,582	+50.3%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,645	-89	$444,659	−17.5%	0.13%
GLW	Corning Inc /Ny Technology	NEW	1,728	NEW	$441,383	NEW	0.12%

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.