AFFINITY WEALTH MANAGEMENT LLC
CIK 0000810672 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
8.2%
XMMO
INVESCO EXCHANGE TRADED FD T
7.0%
RDVY
FIRST TR EXCHANGE TRADED FD
6.9%
PIZ
INVESCO EXCH TRADED FD TR II
6.1%
XAR
SPDR SERIES TRUST
5.7%
RSPN
INVESCO EXCHANGE TRADED FD T
5.2%
XLE
SELECT SECTOR SPDR TR
4.8%
XLC
SELECT SECTOR SPDR TR
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.