CIK: 0000810672
Total reported value
$660.6M
Reporting period: 2026-03-31 · Number of holdings: 103
AFFINITY WEALTH MANAGEMENT LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.6M and a quarterly turnover rate of 28.3%.
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Affinity Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 103 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 1.88), 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 31% 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.
Add XLE
-0.2% $11.7M
Add TER
+0.3% $4.6M
Add XMMO
+0.1% $2.1M
Add STX
+0.1% $3.7M
Add XAR
-1.9% $1.3M
Trim MSFT
+0.5% -$3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | — | -0.04% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 7.08% | +0.73% | +0.07% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.86% | +0.29% | -0.20% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.58% | +2.06% | -0.19% | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 6.33% | +6.33% | NEW | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 6.05% | +0.54% | -1.91% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.49% | +0.39% | -0.50% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.06% | +0.05% | +0.82% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.00% | -0.17% | +0.88% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.00% | +0.19% | +1.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.03% | -0.51% | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.13% | — | +0.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.39% | -0.56% | |
| 14 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.25% | +0.25% | -1.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.04% | +0.36% | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.00% | +0.78% | +0.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.42% | +0.55% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.90% | +0.65% | +0.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.17% | +0.43% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.06% | +0.28% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.08% | +0.59% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.04% | +0.15% | +1.30% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.01% | -0.05% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.99% | -0.02% | +0.89% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +1.19% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.95% | -0.02% | -4.63% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.92% | +0.20% | +2.76% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.14% | +1.60% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | +0.25% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | — | +2.08% | |
| 31 | HBM | Hudbay Minerals INC | Stock-Other | 0.70% | +0.15% | +14.01% | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.68% | -0.05% | +2.80% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.63% | +0.16% | +3.51% | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | 0.54% | +0.09% | +5.48% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | +0.38% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +0.05% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | — | -0.19% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +2.90% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.13% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -0.37% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.04% | +0.66% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | -0.59% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -13.51% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -4.69% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $660.6M | 28 | |
| 2025-12-31 | 107 | $703.4M | 8 | |
| 2025-09-30 | 108 | $683.2M | 46 | |
| 2025-06-30 | 99 | $626.0M | 0 | |
| 2025-03-31 | 95 | $539.1M | 100 | |
| 2024-12-31 | 99 | $564.3M | 0 | |
| 2024-09-30 | 103 | $563.7M | 0 | |
| 2024-06-30 | 100 | $548.1M | 0 | |
| 2024-03-31 | 102 | $539.8M | 0 | |
| 2023-12-31 | 100 | $487.1M | 0 | |
| 2023-09-30 | 99 | $434.5M | 0 | |
| 2023-06-30 | 100 | $436.2M | 0 | |
| 2023-03-31 | 110 | $425.7M | 0 | |
| 2022-12-31 | 105 | $421.8M | 0 | |
| 2022-09-30 | 97 | $401.7M | 0 | |
| 2022-06-30 | 96 | $433.5M | 0 | |
| 2022-03-31 | 104 | $493.1M | 0 | |
| 2021-12-31 | 107 | $484.8M | 0 | |
| 2021-09-30 | 113 | $508.9M | 0 | |
| 2021-06-30 | 103 | $503.6M | 100 | |
| 2021-03-31 | 101 | $489.4M | 31 | |
| 2020-12-31 | 94 | $473.9M | 48 | |
| 2020-09-30 | 76 | $371.4M | 100 | |
| 2020-06-30 | 48 | $79.2M | 100 | |
| 2020-03-31 | 51 | $166.9M | 100 | |
| 2019-12-31 | 102 | $270.2M | 26 | |
| 2019-09-30 | 95 | $248.9M | 20 | |
| 2019-06-30 | 97 | $255.0M | 26 | |
| 2019-03-31 | 100 | $252.2M | 84 | |
| 2018-12-31 | 94 | $165.2M | 100 | |
| 2017-09-30 | 71 | $157.8M | 0 | |
| 2017-06-30 | 71 | $157.8M | 39 | |
| 2017-03-31 | 71 | $179.1M | 55 | |
| 2016-12-31 | 64 | $176.8M | 77 | |
| 2016-09-30 | 60 | $153.8M | 39 | |
| 2016-06-30 | 56 | $146.8M | 48 | |
| 2016-03-31 | 50 | $162.8M | 51 | |
| 2015-12-31 | 42 | $152.0M | 69 | |
| 2015-09-30 | 38 | $99.8M | 46 | |
| 2015-06-30 | 52 | $154.2M | 39 | |
| 2015-03-31 | 51 | $170.0M | 39 | |
| 2014-12-31 | 46 | $125.0M | 68 | |
| 2014-06-30 | 37 | $104.6M | 98 | |
| 2013-09-30 | 63 | $230.1M | 65 | |
| 2013-06-30 | 56 | $216.1M | — |
Affinity Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Equity Factor ETF (LRGF); New buy: Invesco Dorsey Wright Develo (PIZ); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Grab Holdings Limited (GRAB); Sold out: Frontier Communications Pare (FYBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.1% | -0.19% | Trim |
| 2 | TER | Teradyne INC | +0.8% | +0.26% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.7% | +0.07% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.7% | +0.09% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +0.5% | -1.91% | Trim |
| 6 | RSPN | Invesco S&p 500 Equal Weight | +0.4% | -0.50% | Trim |
| 7 | RDVY | First Trust Rising Dividend | +0.3% | -0.20% | Trim |
| 8 | DBJP | Xtrackers Msci Japan Hedged | +0.3% | -1.02% | Trim |
| 9 | LIN | Linde plc | +0.2% | +2.76% | Add |
| 10 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +1.25% | Add |
| 11 | SCCO | Southern Copper CORP | +0.2% | +3.51% | Add |
| 12 | HBM | Hudbay Minerals INC | +0.2% | +14.01% | Add |
| 13 | FLEX | Flex Ltd. | +0.2% | +1.30% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +1.60% | Add |
| 15 | HCC | Warrior Met Coal INC | +0.1% | +5.48% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.82% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.66% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | -0.04% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.05% | Trim |
| 20 | FV | First Trust Dw Focus 5 Fund | 0% | -4.63% | Trim |
| 21 | NRG | Nrg Energy INC | 0% | +0.89% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -0.51% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.36% | Add |
| 25 | ADPT | Adaptive Biotechnologies | -0.1% | +2.80% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.28% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | +0.59% | Add |
| 28 | ARES | Ares Management CORP - A | -0.2% | -55.38% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.2% | +0.88% | Add |
| 30 | LLY | Eli Lilly & Co | -0.2% | +0.43% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | -0.4% | -0.56% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +0.55% | Add |
| 33 | LRGF | Ishares US Equity Factor ETF | — | EXIT | Sold out |
| 34 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 36 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 37 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 38 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 47 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 50 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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