AFFINITY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 810672 · latest 13F-HR filed 2026-07-22
AFFINITY WEALTH MANAGEMENT LLC manages $776.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.18%), XMMO (7.02%), RDVY (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 64, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
WILMINGTON, DE 19808
$776.4M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-22
+16 / −6 / ↑64 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$18.1M +143.9%
- INVESCO QQQ TR$13.3M +26.4%
- FLEX LTD$10.2M +148.3%
- FIRST TR EXCHANGE TRADED FD$8.5M +18.8%
- TERADYNE INC$8.3M +63.0%
Top Trims
- SELECT SECTOR SPDR TR-$32.6M -98.5%
- SELECT SECTOR SPDR TR-$5.8M -13.4%
- FIRST TR EXCHANGE TRADED FD-$5.2M -83.7%
- PALANTIR TECHNOLOGIES INC-$3.4M -19.2%
- WARRIOR MET COAL INC-$242.5K -6.8%
New Positions
- ISHARES TR$29.8M
- CIPHER DIGITAL INC$4.8M
- HYPERLIQUID STRATEGIES INC$4.6M
- TAYSHA GENE THERAPIES INC$3.9M
- CORNING INC$441.5K
Exited Positions
- ARES MANAGEMENT CORPORATION$457.8K
- RADIAN GROUP INC$377.5K
- SPROTT FDS TR$233.0K
- BLACKROCK INC$210.6K
- INVENTRUST PPTYS CORP$202.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $63.5M | 8.18% | 86,222 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $54.5M | 7.02% | 320,484 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $53.8M | 6.93% | 663,879 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $47.5M | 6.12% | 849,910 | SH |
| 5 | SPDR SERIES TRUST | XAR | 78464A631 | $44.4M | 5.72% | 156,609 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $40.3M | 5.19% | 629,151 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $37.6M | 4.85% | 708,338 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $32.8M | 4.22% | 305,887 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $30.6M | 3.94% | 31,734 | SH |
| 10 | ISHARES TR | IGV | 464287515 | $29.8M | 3.84% | 329,345 | SH |
| 11 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $27.0M | 3.47% | 1,508,832 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.0M | 3.34% | 129,736 | SH |
| 13 | DBX ETF TR | DBEZ | 233051697 | $23.7M | 3.06% | 378,464 | SH |
| 14 | TERADYNE INC | TER | 880770102 | $21.5M | 2.77% | 44,497 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 2.25% | 48,831 | SH |
| 16 | FLEX LTD | FLEX | Y2573F102 | $17.1M | 2.21% | 105,652 | SH |
| 17 | DBX ETF TR | DBJP | 233051507 | $16.7M | 2.15% | 145,721 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $16.4M | 2.11% | 13,667 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.2M | 1.83% | 121,608 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 1.69% | 35,157 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 1.58% | 51,588 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.8M | 1.13% | 17,052 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $7.7M | 0.99% | 26,631 | SH |
| 24 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $7.3M | 0.95% | 342,569 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $7.1M | 0.92% | 20,254 | SH |
| 26 | NRG ENERGY INC | NRG | 629377508 | $6.8M | 0.88% | 46,785 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $6.6M | 0.85% | 12,761 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $6.4M | 0.82% | 15,025 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $5.9M | 0.76% | 38,969 | SH |
| 30 | MANULIFE FINL CORP | MFC | 56501R106 | $5.8M | 0.75% | 142,823 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 0.72% | 17,138 | SH |
| 32 | HUDBAY MINERALS INC | HBM | 443628102 | $5.4M | 0.69% | 228,334 | SH |
| 33 | CIPHER DIGITAL INC | CIFR | 17253J106 | $4.8M | 0.61% | 194,792 | SH |
| 34 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.6M | 0.59% | 26,461 | SH |
| 35 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $4.6M | 0.59% | 584,792 | SH |
| 36 | TAYSHA GENE THERAPIES INC | TSHA | 877619106 | $3.9M | 0.51% | 576,808 | SH |
| 37 | WARRIOR MET COAL INC | HCC | 93627C101 | $3.3M | 0.43% | 40,778 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.34% | 3,573 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.26% | 5,329 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.19% | 3,508 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.19% | 3,370 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.4M | 0.18% | 1,904 | SH |
| 43 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.1M | 0.15% | 548 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.0M | 0.13% | 13,433 | SH |
| 45 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $978.7K | 0.13% | 7,991 | SH |
| 46 | GRAHAM HLDGS CO | GHC | 384637104 | $958.8K | 0.12% | 840 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $947.4K | 0.12% | 3,988 | SH |
| 48 | WALMART INC | WMT | 931142103 | $926.6K | 0.12% | 8,181 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $877.6K | 0.11% | 9,169 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $831.9K | 0.11% | 1,978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $776.4M | 113 | 0001951757-26-001017 |
| 2026-03-31 | 2026-04-10 | $660.6M | 103 | 0001951757-26-000583 |
| 2025-12-31 | 2026-01-15 | $703.4M | 107 | 0001951757-26-000157 |