Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

AFFINITY WEALTH MANAGEMENT LLC Performance:

2026 Q1: 0.1%YTD: 0.1%2025: 26.6%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 26.6%.

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

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in Wilmington, DE. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $660.6 Millions as of 31 Mar, 2026.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are QQQ, CSD, AIRR. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR and 7.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), VERIZON COMMUNICATIONS INC (VZ) and PNC FINL SVCS GROUP INC (PNC). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), DEERE & CO (DE) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), WARRIOR MET COAL INC (HCC) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 30.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	41,828,800
deere & co	630,333
astrazeneca plc	413,965
select sector spdr tr	304,934
caterpillar inc	301,020
chevron corporation	288,212
teck resources ltd	215,961
altria group inc	211,432

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
hudbay minerals inc	14.01
warrior met coal inc	5.48
berkshire hathaway inc del	5.35
ishares tr	4.64
consolidated edison inc	3.35
costco wholesale corporation	2.9
adaptive biotechnologies cor	2.8
linde plc	2.76

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ares management corporation	-55.38
verizon communications inc	-37.87
pnc finl svcs group inc	-13.51
ishares tr	-8.21
blackrock inc	-6.41
vanguard index fds	-4.69
first tr exchange traded fd	-4.63
ally finl inc	-4.63

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-5,331,130
ishares tr	-45,495,700
ishares tr	-25,265,100
frontier communications pare	-4,755,100
cloudflare inc	-4,091,450
astrazeneca plc	-386,014
global x fds	-343,723
global x fds	-287,160

AFFINITY WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	15.1
Consumer Cyclical	3.1
Healthcare	3
Financial Services	2.6
Communication Services	2.5
Basic Materials	2.2
Utilities	1.4
Industrials	1.2

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	20.8
LARGE-CAP	9.3
MID-CAP	1.7

Stocks belong to which Index?

About 26.8% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	25
RUSSELL 2000	1.8

Top 5 Winners (%)		%
TER	teradyne inc	53.0 %
STX	seagate technology hldngs pl	42.2 %
DAN	dana inc	41.6 %
XOM	exxon mobil corp	40.8 %
XLB	select sector spdr tr	37.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	11.8 M
TER	teradyne inc	4.6 M
STX	seagate technology hldngs pl	3.7 M
CSD	invesco exchange traded fd t	2.1 M
BIL	spdr series trust	2.0 M

Top 5 Losers (%)		%
KSS	kohls corp	-36.7 %
COF	capital one finl corp	-24.7 %
ARES	ares management corporation	-23.5 %
MSFT	microsoft corp	-23.4 %
BKNG	booking holdings inc	-21.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
PLTR	palantir technologies inc	-3.8 M
XLB	select sector spdr tr	-3.6 M
QQQ	invesco qqq tr	-3.2 M
LLY	eli lilly & co	-2.1 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 102 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,987	226,478	unchanged	0.00

AAPL	apple inc	1.02	26,550	6,738,080	reduced	-0.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	3.13	375,861	20,683,200	added	0.2

ACSG	dbx etf tr	2.25	146,908	14,840,800	reduced	-1.02

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.68	323,153	4,485,360	added	2.8

AFL	aflac inc	0.05	3,123	342,624	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	6.86	663,446	45,300,100	reduced	-0.2

AIRR	first tr exchange traded fd	0.95	103,563	6,259,100	reduced	-4.63

ALLY	ally finl inc	0.05	8,750	343,263	reduced	-4.63

AMZN	amazon com inc	1.59	50,310	10,478,000	added	0.28

ARES	ares management corporation	0.07	4,196	457,753	reduced	-55.38

AVGO	broadcom inc	0.25	5,287	1,636,400	added	0.38

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.05	1,361	323,324	added	0.15

BIL	spdr series trust	6.05	157,447	39,988,400	reduced	-1.91