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CIK: 0000810672
Total reported value
$776.4M
$776.4M
103 檔
29.3%
According to the latest 13F quarterly dataset, Affinity Wealth Management LLC managed an equity portfolio of $776.4M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
Affinity Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 14 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | +0.58% | -0.04% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 7.08% | -0.06% | +0.07% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.86% | +0.07% | -0.20% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.58% | -1.73% | -0.19% | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 6.33% | -0.21% | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 6.05% | -0.33% | -1.91% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.49% | -0.30% | -0.50% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.06% | -0.84% | +0.82% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.00% | -4.93% | +0.88% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.00% | -0.53% | +1.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.06% | -0.51% | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.13% | -0.07% | +0.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.83% | -0.56% | |
| 14 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.25% | -0.10% | -1.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.14% | +0.36% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.00% | +0.77% | +0.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.24% | +0.55% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.90% | +2.04% | +0.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.24% | +0.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.01% | +0.28% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.12% | +0.59% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.04% | +1.17% | +1.30% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.03% | -0.05% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.99% | -0.11% | +0.89% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.05% | +1.19% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.95% | -0.82% | -4.63% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.92% | -0.07% | +2.76% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.04% | +1.60% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.04% | +0.25% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | +0.04% | +2.08% | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 0.70% | -0.01% | +14.01% | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.68% | +0.27% | +2.80% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.63% | -0.05% | +3.51% | |
| 34 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.54% | -0.11% | +5.48% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.02% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +0.38% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.05% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | -0.03% | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | — | -0.19% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.04% | +2.90% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.13% | -0.01% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.12% | — | -0.37% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 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% | +0.08% | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -13.51% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.01% | -4.69% |
| # | 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 | DBEZ | Xtrackers Msci Eurozone Hedg | +0.2% | +0.20% | Add |
| 12 | SCCO | Southern Copper CORP | +0.2% | +3.51% | Add |
| 13 | HBM | Hudbay Minerals Inc | +0.2% | +14.01% | Add |
| 14 | FLEX | Flex Ltd. | +0.2% | +1.30% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +1.60% | Add |
| 16 | HCC | Warrior Met Coal Inc | +0.1% | +5.48% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.82% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.66% | Add |
| 19 | HD | Home Depot Inc | 0% | +1.19% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +2.90% | Add |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | MFC | Manulife Financial CORP | 0% | +2.08% | Add |
| 25 | DAN | Dana Inc | 0% | — | Unchanged |
| 26 | CTVA | Corteva Inc | 0% | -0.51% | Trim |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 32 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 33 | ED | Consolidated Edison Inc | 0% | +3.35% | Add |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | — | Unchanged |
| 35 | T | At&t Inc | 0% | -0.61% | Trim |
| 36 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 37 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 38 | CAH | Cardinal Health Inc | 0% | -0.37% | Trim |
| 39 | CPK | Chesapeake Utilities CORP | 0% | — | Unchanged |
| 40 | PDP | Invesco Dorsey Wright Moment | 0% | — | Unchanged |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 42 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.35% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | -0.04% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | -4.69% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | +0.05% | Add |
| 48 | GOOG | Alphabet Inc-cl C | — | -0.83% | Trim |
| 49 | WSFS | Wsfs Financial CORP | — | -0.22% | Trim |
| 50 | DTE | Dte Energy Company | — | — | Unchanged |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XMMO, RDVY) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PIZ
市值: $41.8M
Top Position Liquidated / Trimmed
LRGF
前期市值: $45.5M
During Q1 2026, Affinity Wealth Management LLC's top holdings by market value included QQQ (7.6%)、XMMO (7.1%)、RDVY (6.9%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q1 2026, Affinity Wealth Management LLC made 89 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 28 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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