AW
Affinity Wealth Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Affinity Wealth Management LLCCIK: 0000810672
Diversified strategyMomentum followerSector-focused
Total reported value
$776.4M
Reporting period: 2026-06-30 · Number of holdings: 113
AFFINITY WEALTH MANAGEMENT LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $776.4M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 16.46
- Portfolio Stability
- 30.21
- Momentum
- 100
- Sector conviction
- 96.26
- Diversification
- 100
- Sizing Uniformity
- 80.81
Affinity Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLF
-98.6% -$32.6M
New buy IGV
Add STX
-1.0% $18.1M
Trim XLE
-0.2% -$5.8M
Add FLEX
+0.3% $10.2M
Trim XLC
+1.4% -$666.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.18% | +0.58% | -0.94% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 7.02% | -0.06% | -0.67% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.93% | +0.07% | +0.07% | |
| 4 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 6.12% | -0.21% | +0.62% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.72% | -0.33% | -0.53% | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.19% | -0.30% | -0.15% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.85% | -1.73% | -0.17% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.22% | -0.84% | +1.42% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.94% | +2.04% | -0.99% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.84% | +3.84% | NEW | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.47% | -0.53% | +1.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.06% | +0.66% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.06% | -0.07% | +0.69% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.77% | +0.77% | -0.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.14% | +0.67% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.21% | +1.17% | +0.30% | |
| 17 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.15% | -0.10% | -0.81% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.24% | +1.83% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.83% | -0.83% | +1.25% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.24% | +2.14% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.01% | +2.54% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.12% | +3.26% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.03% | +0.31% | |
| 24 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.95% | +0.27% | +6.01% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.05% | +3.87% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.88% | -0.11% | +4.22% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.85% | -0.07% | +4.43% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.04% | +4.08% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.76% | +0.72% | +1794.46% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.75% | +0.04% | +4.35% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.04% | — | |
| 32 | HBM | Hudbay Minerals Inc | Stock-Other | 0.69% | -0.01% | +3.07% | |
| 33 | CIFR | Cipher Digital Inc | Stock-Tech | 0.61% | +0.61% | NEW | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | -0.05% | +8.53% | |
| 35 | PURR | Hyperliquid Strategies | Stock-Other | 0.59% | +0.59% | NEW | |
| 36 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.51% | +0.51% | NEW | |
| 37 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.43% | -0.11% | +6.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.02% | -1.71% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +0.79% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | +0.10% | -1.16% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.05% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | — | +2.62% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.13% | -0.82% | -87.03% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.13% | -0.03% | -3.01% | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.12% | -0.01% | — | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.12% | — | +4.53% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.04% | -3.16% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.02% | +0.20% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -2.80% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.8%
- Stdev
- +13.3%
- Beta
- +0.97
- Alpha
- -2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.61
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2.01
- Information Ratio
- -0.6
- Tracking Error
- +4.4%
- Stdev Down
- +6.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.3%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.31
- Stdev Sectors
- +14.5%
- Skewness
- -0.02
- Kurtosis
- -0.72
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $776.4M | 30 | ||
| 2026 Q1 | 103 | $660.6M | 28 | ||
| 2025 Q4 | 107 | $703.4M | 8 | ||
| 2025 Q3 | 108 | $683.2M | 46 | ||
| 2025 Q2 | 99 | $626.0M | 0 | ||
| 2025 Q1 | 95 | $539.1M | 100 | ||
| 2024 Q4 | 99 | $564.3M | 0 | ||
| 2024 Q3 | 103 | $563.7M | 0 | ||
| 2024 Q2 | 100 | $548.1M | 0 | ||
| 2024 Q1 | 102 | $539.8M | 0 | ||
| 2023 Q4 | 100 | $487.1M | 0 | ||
| 2023 Q3 | 99 | $434.5M | 0 | ||
| 2023 Q2 | 100 | $436.2M | 0 | ||
| 2023 Q1 | 110 | $425.7M | 0 | ||
| 2022 Q4 | 105 | $421.8M | 0 | ||
| 2022 Q3 | 97 | $401.7M | 0 | ||
| 2022 Q2 | 96 | $433.5M | 0 | ||
| 2022 Q1 | 104 | $493.1M | 0 | ||
| 2021 Q4 | 107 | $484.8M | 0 | ||
| 2021 Q3 | 113 | $508.9M | 0 | ||
| 2021 Q2 | 103 | $503.6M | 100 | ||
| 2021 Q1 | 101 | $489.4M | 31 | ||
| 2020 Q4 | 94 | $473.9M | 48 | ||
| 2020 Q3 | 76 | $371.4M | 100 | ||
| 2020 Q2 | 48 | $79.2M | 100 | ||
| 2020 Q1 | 51 | $166.9M | 100 | ||
| 2019 Q4 | 102 | $270.2M | 26 | ||
| 2019 Q3 | 95 | $248.9M | 20 | ||
| 2019 Q2 | 97 | $255.0M | 26 | ||
| 2019 Q1 | 100 | $252.2M | 84 | ||
| 2018 Q4 | 94 | $165.2M | 100 | ||
| 2017 Q3 | 71 | $157.8M | 0 | ||
| 2017 Q2 | 71 | $157.8M | 39 | ||
| 2017 Q1 | 71 | $179.1M | 55 | ||
| 2016 Q4 | 64 | $176.8M | 77 | ||
| 2016 Q3 | 60 | $153.8M | 39 | ||
| 2016 Q2 | 56 | $146.8M | 48 | ||
| 2016 Q1 | 50 | $162.8M | 51 | ||
| 2015 Q4 | 42 | $152.0M | 69 | ||
| 2015 Q3 | 38 | $99.8M | 46 | ||
| 2015 Q2 | 52 | $154.2M | 39 | ||
| 2015 Q1 | 51 | $170.0M | 39 | ||
| 2014 Q4 | 46 | $125.0M | 68 | ||
| 2014 Q2 | 37 | $104.6M | 98 | ||
| 2013 Q3 | 63 | $230.1M | 65 | ||
| 2013 Q2 | 56 | $216.1M | — |
Holding changes this quarter
Affinity Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Cipher Digital Inc (CIFR); New buy: Hyperliquid Strategies (PURR); New buy: Taysha Gene Therapies Inc (TSHA); Sold out: Ares Management CORP - A (ARES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +3.8% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +2% | -0.99% | Trim |
| 3 | FLEX | Flex Ltd. | +1.2% | +0.30% | Add |
| 4 | TER | Teradyne Inc | +0.8% | -0.11% | Trim |
| 5 | PDP | Invesco Dorsey Wright Moment | +0.7% | +1794.46% | Add |
| 6 | CIFR | Cipher Digital Inc | +0.6% | NEW | New buy |
| 7 | PURR | Hyperliquid Strategies | +0.6% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.94% | Trim |
| 9 | TSHA | Taysha Gene Therapies Inc | +0.5% | NEW | New buy |
| 10 | ADPT | Adaptive Biotechnologies | +0.3% | +6.01% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +1.83% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.67% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | -1.16% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +0.07% | Add |
| 16 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 17 | HP | Helmerich & Payne | +0.1% | NEW | New buy |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | 0% | +4.08% | Add |
| 20 | MFC | Manulife Financial CORP | 0% | +4.35% | Add |
| 21 | SUSA | Ishares Esg Optimized Msci U | 0% | NEW | New buy |
| 22 | COHR | Coherent CORP | 0% | NEW | New buy |
| 23 | MKSI | Mks Inc | 0% | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 25 | VET | Vermilion Energy Inc | 0% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 27 | SNEX | Stonex Group Inc | 0% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 29 | VLY | Valley National Bancorp | 0% | NEW | New buy |
| 30 | HPE | Hewlett Packard Enterprise | 0% | +1.96% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +0.79% | Add |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | XLK | Ss Technology Select Sector | 0% | +3.44% | Add |
| 34 | GE | General Electric | 0% | -2.23% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | +1.80% | Add |
| 36 | FTEC | Fidelity Msci Info Tech Indx | 0% | +4.03% | Add |
| 37 | CAH | Cardinal Health Inc | — | +4.53% | Add |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | +2.62% | Add |
| 39 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 41 | GEV | GE Vernova Inc | — | -3.65% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | +0.07% | Add |
| 43 | SPG | Simon Property Group Inc | — | -0.63% | Trim |
| 44 | TSLA | Tesla Inc | — | -2.80% | Trim |
| 45 | ALLY | Ally Financial Inc | — | +1.46% | Add |
| 46 | Q | Qnity Electronics Inc | — | -6.92% | Trim |
| 47 | COF | Capital One Financial CORP | — | +0.72% | Add |
| 48 | WSFS | Wsfs Financial CORP | — | — | Unchanged |
| 49 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 50 | FHN | First Horizon CORP | — | +1.95% | Add |
1–50 of 119
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Affinity Wealth Management LLC and what type of investor is it?
Affinity Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $776.4M, spread across 113 disclosed positions.
What are Affinity Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Affinity Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $63.5M (8.2%)
2. Invesco S&p Midcap Momentum (XMMO) — $54.5M (7.0%)
3. First Trust Rising Dividend (RDVY) — $53.8M (6.9%)
4. Invesco Dorsey Wright Develo (PIZ) — $47.5M (6.1%)
5. Ss Spdr S&p Aerospace Def (XAR) — $44.4M (5.7%)
What changes did Affinity Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Affinity Wealth Management LLC made 102 notable position adjustments: 16 new positions were initiated, 45 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Cipher Digital Inc (CIFR); New buy: Hyperliquid Strategies (PURR); New buy: Taysha Gene Therapies Inc (TSHA); Sold out: Ares Management CORP - A (ARES)
What sectors does Affinity Wealth Management LLC focus on?
Affinity Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Financials: 9.1%
• Consumer Discretionary: 8.1%
• Communication Services: 7.2%
• Health Care: 7.2%
• Materials: 5.8%
Investment Profile
Affinity Wealth Management LLC returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$21.8M, now $30.6M), while trimming XLF over the same stretch (-$35.8M, still holding $508.8K).
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Developer Access
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REST API
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