Latest AFFINITY WEALTH MANAGEMENT LLC Stock Portfolio

AFFINITY WEALTH MANAGEMENT LLC Performance:

2025 Q4: -0.99%YTD: 13.29%2024: 6.93%

Performance for 2025 Q4 is -0.99%, and YTD is 13.29%, and 2024 is 6.93%.

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

AFFINITY WEALTH MANAGEMENT LLC is a hedge fund based in WILMINGTON, DE. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, AFFINITY WEALTH MANAGEMENT LLC reported an equity portfolio of $703.4 Millions as of 31 Dec, 2025.

The top stock holdings of AFFINITY WEALTH MANAGEMENT LLC are QQQ, AIRR, ACWF. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off PONY AI INC, EOG RES INC (EOG) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), CARDINAL HEALTH INC (CAH) and CAPITAL ONE FINL CORP (COF). AFFINITY WEALTH MANAGEMENT LLC opened new stock positions in HUDBAY MINERALS INC, SOUTHERN COPPER CORP (SCCO) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and SEAGATE TECHNOLOGY HLDNGS PL (STX).

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

Our best estimate is that AFFINITY WEALTH MANAGEMENT LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hudbay minerals inc	3,856,800
southern copper corp	3,379,290
ally finl inc	415,536
kohls corp	263,391
flowserve corp	257,539
ishares tr	218,610
zim integrated shipping serv	200,899

New stocks bought by AFFINITY WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
select sector spdr tr	103
select sector spdr tr	76.00
exxon mobil corp	11.39
seagate technology hldngs pl	9.52
vanguard index fds	8.05
vanguard index fds	7.63
warrior met coal inc	6.16
cloudflare inc	4.18

Additions to existing portfolio by AFFINITY WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
chubb limited	-18.77
cardinal health inc	-3.06
capital one finl corp	-3.02
jpmorgan chase & co.	-2.76
ares management corporation	-2.66
southern co	-1.63
costco whsl corp new	-1.58
ishares tr	-1.52

AFFINITY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pony ai inc	-5,613,750
eog res inc	-3,268,760
blue owl capital inc	-227,336
inventrust pptys corp	-200,082
targa res corp	-1,036,570
kraneshares trust	-217,167
dupont de nemours inc	-252,552
altria group inc	-211,656

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	14.9
Healthcare	3.2
Communication Services	3.2
Consumer Cyclical	3.1
Financial Services	2.9
Basic Materials	1.8
Utilities	1.4

Market Cap. Distribution

AFFINITY WEALTH MANAGEMENT LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	18.2
LARGE-CAP	11.3
MID-CAP	1.6

Stocks belong to which Index?

About 25.5% of the stocks held by AFFINITY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	23.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
TER	teradyne inc	40.1 %
HCC	warrior met coal inc	37.0 %
CAH	cardinal health inc	30.4 %
JAZZ	jazz pharmaceuticals plc	29.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.1 M
GOOG	alphabet inc	3.4 M
TER	teradyne inc	2.5 M
AIRR	first tr exchange traded fd	1.5 M
ACSG	dbx etf tr	1.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.7 %
	grab holdings limited	-17.1 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-23.6 M
MSFT	microsoft corp	-1.2 M
HD	home depot inc	-1.2 M
	grab holdings limited	-1.1 M
ETN	eaton corp plc	-0.8 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 106 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for AFFINITY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,987	270,371	unchanged	0.00

AAPL	apple inc	1.03	26,564	7,221,620	reduced	-0.81

AAXJ	ishares tr	0.04	2,026	282,313	unchanged	0.00

AAXJ	ishares tr	0.03	1,711	220,428	unchanged	0.00

ACSG	dbx etf tr	2.94	375,104	20,676,700	added	0.17

ACSG	dbx etf tr	2.00	148,419	14,049,300	reduced	-0.49

ACWF	ishares tr	6.47	655,275	45,495,700	added	0.31

ADPT	adaptive biotechnologies cor	0.73	314,351	5,105,060	added	3.56

AFL	aflac inc	0.05	3,123	344,373	reduced	-0.57

AGNG	global x fds	0.05	4,115	343,723	unchanged	0.00

AGNG	global x fds	0.04	4,000	287,160	unchanged	0.00

AIRR	first tr exchange traded fd	6.57	664,802	46,183,800	added	0.31

AIRR	first tr exchange traded fd	0.97	108,594	6,832,690	added	0.59

ALLY	ally finl inc	0.06	9,175	415,536	new

AMZN	amazon com inc	1.65	50,172	11,580,600	added	1.43

ARES	ares management corporation	0.22	9,403	1,519,760	reduced	-2.66

AVGO	broadcom inc	0.26	5,267	1,822,920	reduced	-1.2

BAB	invesco exch traded fd tr ii	0.05	1,359	343,667	added	1.49

BIL	spdr series trust	5.50	160,518	38,723,400	reduced	-0.37

BKNG	booking holdings inc	0.14	187	1,001,450	unchanged	0.00