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Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

$776Million | No. of Holdings #112

AFFINITY WEALTH MANAGEMENT LLC Performance

2026 Q2+14.77%
YTD+14.88%
2025+26.60%

About AFFINITY WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in Wilmington, DE. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $776.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are QQQ, CSD, AIRR. The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 7% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), RADIAN GROUP INC (RDN) and SPROTT FDS TR stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE TRADED FD (AIRR) and JAZZ PHARMACEUTICALS PLC (JAZZ). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), CIPHER DIGITAL INC (CIFR) and HYPERLIQUID STRATEGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SOUTHERN COPPER CORP (SCCO).
AFFINITY WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$776Million
  as of Jul 22, 2026

AFFINITY WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of 14.77% in the last quarter. In trailing 12 months, it's portfolio return was 37.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr29,838,700
cipher digital inc4,772,400
hyperliquid strategies inc4,602,310
taysha gene therapies inc3,928,060
corning inc441,504
helmerich & payne inc413,932
ishares tr381,734
ishares tr335,140
New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
invesco exchange traded fd t1,794
ishares tr276
southern copper corp8.53
warrior met coal inc6.94
adaptive biotechnologies cor6.01
cardinal health inc4.53
linde plc4.43
manulife finl corp4.35
Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
select sector spdr tr-98.58
first tr exchange traded fd-87.03
jazz pharmaceuticals plc-24.06
ishares tr-18.24
berkshire hathaway inc del-9.77
costco wholesale corporation-9.07
vanguard index fds-8.35
qnity electronics inc-6.92
AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
kohls corp-167,816
radian group inc-377,476
inventrust pptys corp-202,803
ares management corporation-457,753
sprott fds tr-233,007
blackrock inc-210,614
AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
  • Industrials
Sector%
Others64.1
Technology18.3
Healthcare4
Financial Services3
Consumer Cyclical2.9
Communication Services2.5
Basic Materials2
Utilities1.2
Industrials1.2

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.1
MEGA-CAP19.5
LARGE-CAP13.4
MID-CAP2.4

Stocks belong to which Index?

About 30% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70
S&P 50027.5
RUSSELL 20002.5
Top 5 Winners (%)%
DELL
dell technologies inc
161.9 %
FLEX
flex ltd
147.0 %
STX
seagate technology hldngs pl
145.6 %
LRCX
lam research corp
102.8 %
HPE
hewlett packard enterprise c
87.8 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
18.3 M
QQQ
invesco qqq tr
13.8 M
FLEX
flex ltd
10.2 M
AIRR
first tr exchange traded fd
8.5 M
TER
teradyne inc
8.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.6 %
T
at&t inc
-28.5 %
BP
bp plc
-21.4 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-5.8 M
PLTR
palantir technologies inc
-3.6 M
XLB
select sector spdr tr
-1.1 M
IJR
ishares tr
-0.5 M
HCC
warrior met coal inc
-0.5 M

AFFINITY WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH MANAGEMENT LLC has 112 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

$776.42MTotal Value
119Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AFFINITY WEALTH MANAGEMENT LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AFFINITY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%2,172
$335.1K
0.04%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AFFINITY WEALTH MANAGEMENT LLC's holding in Dbx Etf Tr over time
3.06%378,464
$23.73M
3.06%
increased 0.69 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AFFINITY WEALTH MANAGEMENT LLC's holding in Dbx Etf Tr over time
2.15%145,721
$16.73M
2.15%
decreased 0.81 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
AFFINITY WEALTH MANAGEMENT LLC's holding in First Tr Exchange Traded Fd over time
6.93%663,879
$53.81M
6.93%
increased 0.07 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
AFFINITY WEALTH MANAGEMENT LLC's holding in First Tr Exchange Traded Fd over time
0.13%13,433
$1.02M
0.13%
decreased 87.03 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AFFINITY WEALTH MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.05%1,362
$412.7K
0.05%
increased 0.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AFFINITY WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
5.72%156,609
$44.44M
5.72%
decreased 0.53 percentreduced
BP
Bp Plc

Bp Plc

BP
AFFINITY WEALTH MANAGEMENT LLC's holding in Bp Plc over time
0.03%5,943
$219.6K
0.03%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
AFFINITY WEALTH MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
6.12%849,910
$47.51M
6.12%
increased 0.62 percentadded