AFFINITY WEALTH MANAGEMENT LLC

CIK 0000810672 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

AFFINITY WEALTH MANAGEMENT LLC reported 113 positions worth $776.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: QQQ (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$776.4M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$63.5M8.18%86,222
2XMMOINVESCO EXCHANGE TRADED FD TSH$54.5M7.02%320,484
3RDVYFIRST TR EXCHANGE TRADED FDSH$53.8M6.93%663,879
4PIZINVESCO EXCH TRADED FD TR IISH$47.5M6.12%849,910
5XARSPDR SERIES TRUSTSH$44.4M5.72%156,609
6RSPNINVESCO EXCHANGE TRADED FD TSH$40.3M5.19%629,151
7XLESELECT SECTOR SPDR TRSH$37.6M4.85%708,338
8XLCSELECT SECTOR SPDR TRSH$32.8M4.22%305,887
9STXSEAGATE TECHNOLOGY HLDNGS PLSH$30.6M3.94%31,734
10IGVISHARES TRSH$29.8M3.84%329,345

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AFFINITY WEALTH MANAGEMENT LLC hold as of Q2 2026?

AFFINITY WEALTH MANAGEMENT LLC reported 113 positions worth $776.4M in its Q2 2026 13F filing. Largest positions: QQQ (8.2%), XMMO (7.0%), RDVY (6.9%), PIZ (6.1%) and XAR (5.7%).

What did AFFINITY WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AFFINITY WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.