AFFINITY WEALTH MANAGEMENT LLC

CIK

810672

Location

WILMINGTON, DE

Portfolio Value

Small $769,070,172

Diversification

Diversified

Filing Date

Global Rank

#2,963 / 8,794 ▼ 151 · as of Jun 2026

Top Industry

Asset Management 14.7%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.1%

+0.3 pts

Top 5

44.0%

−2.7 pts

Top 10

66.8%

−3.9 pts

HHI

575

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.2%	$439,534,578	12
Technology	18.5%	$142,347,192	18
Financial Services	10.1%	$78,041,907	16
Healthcare	3.0%	$22,831,739	8
Consumer Cyclical	2.8%	$21,849,215	6
Basic Materials	2.7%	$20,801,962	7
Communication Services	2.5%	$19,041,229	4
Industrials	1.4%	$10,571,638	10
Utilities	1.2%	$9,405,246	5
Energy	0.3%	$2,145,487	6
Consumer Defensive	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+331,383	342,155	$32,936,484
ABI	VictoryShares Pioneer Asset-Based Income ETF	+33,842	988,604	$100,705,577
FCAL	First Trust California Municipal High income ETF	+20,880	1,508,832	$26,977,916
ADPT	Adaptive Biotechnologies Corp	+19,416	342,569	$0
HBM	Hudbay Minerals Inc.	+6,808	228,334	$5,390,965
MFC	Manulife Financial Corp	+5,960	142,823	$5,785,759
IVZ	Invesco Ltd.	+5,227	851,272	$47,922,614
BKNG	Booking Holdings Inc.	+4,343	4,530	$807,427
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,241	1,018,481	$71,131,859
HCC	Warrior Met Coal, Inc.	+2,646	40,778	$3,309,542
VB	Vanguard Morningstar Small-Cap ETF	+2,563	4,996	$1,227,831
SCCO	Southern Copper Corp/	+2,080	26,461	$4,611,094
NRG	Nrg Energy, Inc.	+1,894	46,785	$6,833,417
PLTR	Palantir Technologies Inc.	+1,505	121,608	$14,188,005
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,416	524,185	$40,455,870
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
GOOGL	Alphabet Inc.	+327	50,632	$18,087,081
FLEX	Flex Ltd.	+318	105,652	$17,123,019
LLY	ELI LILLY & Co	+246	13,667	$16,392,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−660,152	9,490	$508,758
AIRR	First Trust RBA American Industrial Renaissance ETF	−89,697	677,312	$54,833,327
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−838	156,609	$44,444,068
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
—		2,172	$335,139
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

6 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	4,196	$457,783
RDN	Radian Group Inc	11,411	$377,475
BDBT	Bluemonte Core Bond ETF	3,690	$233,023
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

96 tracked positions · $769,070,172 total · filing declares 113 positions · $776,416,179 · 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	988,604	+33,842	$100,705,577	+20.9%	13.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,018,481	+3,241	$71,131,859	−8.2%	9.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,222	-815	$63,493,880	+26.4%	8.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	677,312	-89,697	$54,833,327	+6.4%	7.13%
IVZ	Invesco Ltd. Financial Services	Added	851,272	+5,227	$47,922,614	+13.7%	6.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	156,609	-838	$44,444,068	+11.1%	5.78%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	524,185	+1,416	$40,455,870	+13.9%	5.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	342,155	+331,383	$32,936,484	—	4.28%
STX	Seagate Technology Holdings plc Technology	Reduced	31,734	-317	$30,623,310	+143.9%	3.98%
FCAL	First Trust California Municipal High income ETF	Added	1,508,832	+20,880	$26,977,916	+2.1%	3.51%
NVDA	Nvidia Corp Technology	Added	129,736	+848	$25,958,876	+15.5%	3.38%
TER	Teradyne, Inc Technology	Reduced	44,497	-49	$21,529,428	+63.0%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	50,632	+327	$18,087,081	+25.0%	2.35%
FLEX	Flex Ltd. Technology	Added	105,652	+318	$17,123,019	+148.3%	2.23%
LLY	ELI LILLY & Co Healthcare	Added	13,667	+246	$16,392,611	+32.8%	2.13%
PLTR	Palantir Technologies Inc. Technology	Added	121,608	+1,505	$14,188,005	−19.2%	1.84%
MSFT	Microsoft Corp Technology	Added	35,157	+737	$13,114,264	+2.9%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,588	+1,278	$12,295,483	+17.3%	1.60%
MA	Mastercard Inc Financial Services	Added	17,052	+539	$8,757,907	+6.1%	1.14%
AAPL	Apple Inc. Technology	Added	26,631	+81	$7,705,946	+14.4%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,254	+755	$7,143,180	+11.4%	0.93%
NRG	Nrg Energy, Inc. Utilities	Added	46,785	+1,894	$6,833,417	+4.2%	0.89%
LIN	Linde PLC Basic Materials	Added	12,761	+541	$6,622,193	+9.3%	0.86%
ETN	Eaton Corp plc Industrials	Added	15,025	+589	$6,402,453	+24.0%	0.83%
MFC	Manulife Financial Corp Financial Services	Added	142,823	+5,960	$5,785,759	+22.7%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Held	17,138	0	$5,609,781	+11.3%	0.73%
HBM	Hudbay Minerals Inc. Basic Materials	Added	228,334	+6,808	$5,390,965	+16.4%	0.70%
CIFR	Cipher Digital Inc. Technology	NEW	194,792	NEW	$4,772,404	NEW	0.62%
SCCO	Southern Copper Corp/ Basic Materials	Added	26,461	+2,080	$4,611,094	+9.9%	0.60%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	584,792	NEW	$4,602,313	NEW	0.60%
TSHA	Taysha Gene Therapies, Inc. Healthcare	NEW	576,808	NEW	$3,928,062	NEW	0.51%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	40,778	+2,646	$3,309,542	−6.8%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,573	-62	$2,668,209	+12.9%	0.35%
AVGO	Broadcom Inc. Technology	Added	5,329	+42	$2,013,029	+23.0%	0.26%
DELL	Dell Technologies Inc. Technology	Reduced	3,508	-41	$1,513,561	+159.8%	0.20%
LRCX	Lam Research Corp Technology	Held	3,370	0	$1,460,322	+102.8%	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,996	+2,563	$1,227,831	+36.0%	0.16%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	548	+14	$1,140,272	+13.3%	0.15%
CPK	Chesapeake Utilities Corp Utilities	Reduced	7,991	-248	$978,737	−6.0%	0.13%
GHC	Graham Holdings Co Industrials	Held	840	0	$958,792	+8.0%	0.12%
CAH	Cardinal Health Inc Healthcare	Added	3,988	+173	$947,389	+17.5%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,181	-267	$926,580	−11.7%	0.12%
SO	Southern Co Utilities	Added	9,169	+18	$877,564	−0.6%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,978	-57	$831,946	+10.0%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	872	-87	$815,729	−14.6%	0.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,530	+4,343	$807,427	+2.6%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,215	0	$791,597	+18.3%	0.10%
DE	Deere & Co Industrials	Held	1,119	0	$709,815	+12.6%	0.09%
COF	Capital One Financial Corp Financial Services	Added	3,073	+22	$616,505	+10.8%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,361	-205	$596,235	−23.0%	0.08%

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.