Affinity Wealth Management LLC holds a focused book of 113 reported positions worth $776.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Affinity Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Affinity Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Affinity Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 43 / 80 | $44.0B |
| Prospect Hill Management, LLC | 10 / 80 | $241.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| 9823 Capital, L.P. | 10 / 80 | $126.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Affinity Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $63.5M | 86.2K | 8.2% | ▼−0.9% Reduced · −815 sh | |
| 2 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $54.5M | 320.5K | 7.0% | ▼−0.7% Reduced · −2K sh | |
| 3 | First TR Exchange Traded FD RISNG DIVD ACHIV | $53.8M | 663.9K | 6.9% | ▲+0.1% Added · +433 sh | |
| 4 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $47.5M | 849.9K | 6.1% | ▲+0.6% Added · +5K sh | |
| 5 | SPDR Series Trust ST STR SP AERO | $44.4M | 156.6K | 5.7% | ▼−0.5% Reduced · −838 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL IND | $40.3M | 629.2K | 5.2% | ▼−0.1% Reduced · −920 sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $37.6M | 708.3K | 4.8% | ▼−0.2% Reduced · −1K sh | |
| 8 | Select Sector SPDR TR ST STR SVC ETF | $32.8M | 305.9K | 4.2% | ▲+1.4% Added · +4K sh | |
| 9 | Seagate Technology HLDNGS PL ORD SHS | $30.6M | 31.7K | 3.9% | ▼−1.0% Reduced · −317 sh | |
| 10 | Ishares TR EXPANDED TECH | $29.8M | 329.3K | 3.8% | ▲New New position | |
| 11 | First TR Exch Traded FD III PFD SECS INC ETF | $27.0M | 1.51M | 3.5% | ▲+1.4% Added · +21K sh | |
| 12 | Nvidia Corporation COM | $26.0M | 129.7K | 3.3% | ▲+0.7% Added · +848 sh | |
| 13 | DBX ETF TR XTRACK MSCI EURO | $23.7M | 378.5K | 3.1% | ▲+0.7% Added · +3K sh | |
| 14 | Teradyne Inc COM | $21.5M | 44.5K | 2.8% | ▼−0.1% Reduced · −49 sh | |
| 15 | Alphabet Inc CAP STK CL A | $17.5M | 48.8K | 2.2% | ▲+0.7% Added · +327 sh | |
| 16 | Flex Ltd ORD | $17.1M | 105.7K | 2.2% | ▲+0.3% Added · +318 sh | |
| 17 | DBX ETF TR XTRACK MSCI JAPN | $16.7M | 145.7K | 2.2% | ▼−0.8% Reduced · −1K sh | |
| 18 | Eli Lilly & Co COM | $16.4M | 13.7K | 2.1% | ▲+1.8% Added · +246 sh | |
| 19 | Palantir Technologies Inc CL A | $14.2M | 121.6K | 1.8% | ▲+1.3% Added · +2K sh | |
| 20 | Microsoft Corp COM | $13.1M | 35.2K | 1.7% | ▲+2.1% Added · +737 sh | |
| 21 | Amazon Com Inc COM | $12.3M | 51.6K | 1.6% | ▲+2.5% Added · +1K sh | |
| 22 | Mastercard Incorporated CL A | $8.8M | 17.1K | 1.1% | ▲+3.3% Added · +539 sh | |
| 23 | Apple Inc COM | $7.7M | 26.6K | 1.0% | ▲+0.3% Added · +81 sh | |
| 24 | Adaptive Biotechnologies Cor COM | $7.3M | 342.6K | 0.9% | ▲+6.0% Added · +19K sh | |
| 25 | Home Depot Inc COM | $7.1M | 20.3K | 0.9% | ▲+3.9% Added · +755 sh | |
| 26 | NRG Energy Inc COM NEW | $6.8M | 46.8K | 0.9% | ▲+4.2% Added · +2K sh | |
| 27 | Linde PLC SHS | $6.6M | 12.8K | 0.9% | ▲+4.4% Added · +541 sh | |
| 28 | Eaton Corp PLC SHS | $6.4M | 15.0K | 0.8% | ▲+4.1% Added · +589 sh | |
| 29 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $5.9M | 39.0K | 0.8% | ▲19× Added · +37K sh | |
| 30 | Manulife Finl Corp COM | $5.8M | 142.8K | 0.7% | ▲+4.3% Added · +6K sh | |
| 31 | JPMorgan Chase & Co COM | $5.6M | 17.1K | 0.7% | —Held | |
| 32 | Hudbay Minerals Inc COM | $5.4M | 228.3K | 0.7% | ▲+3.1% Added · +7K sh | |
| 33 | Cipher Digital Inc COM | $4.8M | 194.8K | 0.6% | ▲New New position | |
| 34 | Southern Copper Corp COM | $4.6M | 26.5K | 0.6% | ▲+8.5% Added · +2K sh | |
| 35 | Hyperliquid Strategies Inc COM | $4.6M | 584.8K | 0.6% | ▲New New position | |
| 36 | Taysha Gene Therapies Inc COM SHS | $3.9M | 576.8K | 0.5% | ▲New New position | |
| 37 | Warrior Met Coal Inc COM | $3.3M | 40.8K | 0.4% | ▲+6.9% Added · +3K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.6K | 0.3% | ▼−1.7% Reduced · −62 sh | |
| 39 | Broadcom Inc COM | $2.0M | 5.3K | 0.3% | ▲+0.8% Added · +42 sh | |
| 40 | Dell Technologies Inc CL C | $1.5M | 3.5K | 0.2% | ▼−1.1% Reduced · −41 sh | |
| 41 | Lam Research Corp COM NEW | $1.5M | 3.4K | 0.2% | —Held | |
| 42 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 43 | First CTZNS Bancshares Inc D CL A | $1.1M | 548 | 0.1% | ▲+2.6% Added · +14 sh | |
| 44 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.0M | 13.4K | 0.1% | ▼−87% Reduced · −90K sh | |
| 45 | Chesapeake Utils Corp COM | $979K | 8.0K | 0.1% | ▼−3.0% Reduced · −248 sh | |
| 46 | Graham Hldgs Co COM CL B | $959K | 840 | 0.1% | —Held | |
| 47 | Cardinal Health Inc COM | $947K | 4.0K | 0.1% | ▲+4.5% Added · +173 sh | |
| 48 | Walmart Inc COM | $927K | 8.2K | 0.1% | ▼−3.2% Reduced · −267 sh | |
| 49 | Southern Co COM | $878K | 9.2K | 0.1% | ▲+0.2% Added · +18 sh | |
| 50 | Tesla Inc COM | $832K | 2.0K | 0.1% | ▼−2.8% Reduced · −57 sh |
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Use Arkolith to show AFFINITY WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.