AFFINITY WEALTH MANAGEMENT LLC

CIK

810672

Location

WILMINGTON, DE

Portfolio Value

Small $266,033,791

Diversification

Diversified

Filing Date

Global Rank

#3,627 / 8,605 ▼ 12 · as of Mar 2026

Top Industry

Software - Infrastructure 14.2%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.0%

SPY

+76.0%

Annualised alpha

+1.1%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.9%

−0.1 pts

Top 5

44.1%

−2.2 pts

Top 10

65.3%

+0.3 pts

HHI

670

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$95,753,417	13
Unclassified	19.8%	$52,600,000	2
Financial Services	8.7%	$23,025,787	14
Healthcare	7.2%	$19,194,551	7
Basic Materials	7.2%	$19,049,130	6
Consumer Cyclical	7.1%	$18,787,531	7
Communication Services	5.7%	$15,054,263	4
Utilities	3.5%	$9,193,047	5
Industrials	3.3%	$8,757,166	10
Consumer Defensive	0.8%	$2,216,924	3
Energy	0.7%	$1,756,724	4
Real Estate	0.2%	$645,251	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+27,229	221,526	$4,629,893
ADPT	Adaptive Biotechnologies Corp	+8,802	323,153	$4,485,363
MFC	Manulife Financial Corp	+2,794	136,863	$4,713,561
HCC	Warrior Met Coal, Inc.	+1,982	38,132	$3,551,995
FLEX	Flex Ltd.	+1,352	105,334	$6,895,163
SCCO	Southern Copper Corp/	+827	24,381	$4,153,459
NRG	Nrg Energy, Inc.	+396	44,891	$6,560,370
LIN	Linde PLC	+328	12,220	$6,058,187
FHN	First Horizon Corp	+229	11,208	$255,094
HD	Home Depot, Inc.	+229	19,499	$6,413,026
ETN	Eaton Corp plc	+227	14,436	$5,163,324
MSFT	Microsoft Corp	+187	34,420	$12,741,251
GOOGL	Alphabet Inc.	+176	48,504	$13,947,810
AMZN	Amazon Com Inc	+138	50,310	$10,478,063
TER	Teradyne, Inc	+115	44,546	$13,206,107
KSS	KOHLS Corp	+104	13,009	$167,816
ED	Consolidated Edison Inc	+100	3,081	$348,707
MA	Mastercard Inc	+97	16,513	$8,250,885
LLY	ELI LILLY & Co	+57	13,421	$12,344,233
BRK-B	Berkshire Hathaway Inc	+54	1,064	$509,868
JPM	Jpmorgan Chase & Co	+43	17,138	$5,041,314
XOM	ExxonMobil Holdings Corp	+30	4,566	$774,667
STX	Seagate Technology Holdings plc	+30	32,051	$12,556,299
COST	Costco Wholesale Corp /New	+27	959	$955,576
AVGO	Broadcom Inc.	+20	5,287	$1,636,379
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	−5,207	4,196	$457,783
VZ	Verizon Communications Inc	−3,266	5,358	$268,971
PLTR	Palantir Technologies Inc.	−682	120,103	$17,568,666
NVDA	Nvidia Corp	−657	128,888	$22,478,067
PNC	Pnc Financial Services Group, Inc.	−502	3,215	$669,009
ALLY	Ally Financial Inc.	−425	8,750	$343,262
HPE	Hewlett Packard Enterprise Co	−153	8,825	$210,123
T	At&T Inc.	−69	11,186	$324,282
NXPI	NXP Semiconductors N.V.	−41	1,112	$218,908
QQQ	Invesco Qqq Trust, Series 1	−31	87,037	$50,236,015
CTVA	Corteva, Inc.	−27	5,252	$439,644
BLK	BlackRock, Inc.	−15	219	$210,614
AAPL	Apple Inc.	−14	26,550	$6,738,124
CAH	Cardinal Health Inc	−14	3,815	$806,147
TSLA	Tesla, Inc.	−12	2,035	$756,511
WSFS	Wsfs Financial Corp	−10	4,450	$291,297
MCD	Mcdonalds Corp	−5	1,734	$538,909
FCNCA	First Citizens Bancshares Inc /De/	−1	534	$1,006,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,119	$630,332
AZN	Astrazeneca PLC	2,099	$413,964
CAT	Caterpillar Inc	425	$301,095
CVX	Chevron Corp	1,393	$288,211
TECK	Teck Resources Ltd	4,173	$215,952
MO	Altria Group, Inc.	3,204	$211,431
IVT	InvenTrust Properties Corp.	6,658	$202,802
Q	Qnity Electronics, Inc.	1,749	$201,799
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GRAB	Grab Holdings Ltd	1,068,362	$5,331,126
NET	Cloudflare, Inc.	20,753	$4,091,453
IBM	International Business Machines Corp	765	$226,600
CB	Chubb Ltd	645	$201,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $266,033,791 total · as of Mar 31, 2026

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

Showing 1–50 of 77 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	87,037	-31	$50,236,015	−6.1%	18.88%
NVDA	Nvidia Corp Technology	Reduced	128,888	-657	$22,478,067	−7.0%	8.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	120,103	-682	$17,568,666	−18.2%	6.60%
GOOGL	Alphabet Inc. Communication Services	Added	48,504	+176	$13,947,810	−7.8%	5.24%
TER	Teradyne, Inc Technology	Added	44,546	+115	$13,206,107	+53.6%	4.96%
MSFT	Microsoft Corp Technology	Added	34,420	+187	$12,741,251	−23.0%	4.79%
STX	Seagate Technology Holdings plc Technology	Added	32,051	+30	$12,556,299	+42.4%	4.72%
LLY	ELI LILLY & Co Healthcare	Added	13,421	+57	$12,344,233	−14.0%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,310	+138	$10,478,063	−9.5%	3.94%
MA	Mastercard Inc Financial Services	Added	16,513	+97	$8,250,885	−12.0%	3.10%
FLEX	Flex Ltd. Technology	Added	105,334	+1,352	$6,895,163	+9.8%	2.59%
AAPL	Apple Inc. Technology	Reduced	26,550	-14	$6,738,124	−6.7%	2.53%
NRG	Nrg Energy, Inc. Utilities	Added	44,891	+396	$6,560,370	−7.4%	2.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,499	+229	$6,413,026	−3.3%	2.41%
LIN	Linde PLC Basic Materials	Added	12,220	+328	$6,058,187	+19.5%	2.28%
ETN	Eaton Corp plc Industrials	Added	14,436	+227	$5,163,324	+14.1%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,138	+43	$5,041,314	−8.5%	1.89%
MFC	Manulife Financial Corp Financial Services	Added	136,863	+2,794	$4,713,561	−3.1%	1.77%
HBM	Hudbay Minerals Inc. Basic Materials	Added	221,526	+27,229	$4,629,893	+20.0%	1.74%
ADPT	Adaptive Biotechnologies Corp Healthcare	Added	323,153	+8,802	$4,485,363	−12.1%	1.69%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,381	+827	$4,153,459	+25.1%	1.56%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	38,132	+1,982	$3,551,995	+11.4%	1.34%
SPY	Spdr S&P 500 ETF Trust	Held	3,635	0	$2,363,985	−4.6%	0.89%
AVGO	Broadcom Inc. Technology	Added	5,287	+20	$1,636,379	−10.2%	0.62%
WMT	Walmart Inc. Consumer Defensive	Held	8,448	0	$1,049,917	+11.6%	0.39%
CPK	Chesapeake Utilities Corp Utilities	Held	8,239	0	$1,041,162	+1.3%	0.39%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	534	-1	$1,006,408	−12.3%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	959	+27	$955,576	+18.9%	0.36%
GHC	Graham Holdings Co Industrials	Held	840	0	$888,098	−3.8%	0.33%
SO	Southern Co Utilities	Held	9,151	0	$883,254	+10.7%	0.33%
CAH	Cardinal Health Inc Healthcare	Reduced	3,815	-14	$806,147	+2.5%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	4,566	+30	$774,667	+41.9%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,035	-12	$756,511	−17.8%	0.28%
LRCX	Lam Research Corp Technology	Held	3,370	0	$720,034	+24.8%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,215	-502	$669,009	−13.8%	0.25%
DE	Deere & Co Industrials	NEW	1,119	NEW	$630,332	NEW	0.24%
DELL	Dell Technologies Inc. Technology	Held	3,549	0	$582,497	+30.4%	0.22%
COF	Capital One Financial Corp Financial Services	Held	3,051	0	$556,593	−24.7%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,734	-5	$538,909	+1.4%	0.20%
META	Meta Platforms, Inc. Communication Services	Held	897	0	$513,200	−13.3%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,064	+54	$509,868	+0.4%	0.19%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Held	2,627	0	$496,634	+11.2%	0.19%
ARES	Ares Management Corp Financial Services	Reduced	4,196	-5,207	$457,783	−69.9%	0.17%
SPG	Simon Property Group Inc. Real Estate	Held	2,372	0	$442,449	+0.8%	0.17%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,252	-27	$439,644	+24.2%	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	858	+1	$421,732	−15.1%	0.16%
ET	Energy Transfer LP Energy	Held	21,478	0	$414,525	+17.0%	0.16%
AZN	Astrazeneca PLC Healthcare	NEW	2,099	NEW	$413,964	NEW	0.16%
DAN	DANA Inc Consumer Cyclical	Held	11,938	0	$401,713	+41.6%	0.15%
GE	General Electric Co Industrials	Added	1,389	+1	$394,156	−7.8%	0.15%