AFFINITY WEALTH LLC
Long book
$156.7M
Q1 2026
Positions
25
Top-10 weight
100%
concentration
Last quarter
-3.5%
SPY -4.4%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsAFFINITY WEALTH LLC is an institutional manager, running a $156.7M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, JPMORGAN US VALUE FACTOR ETF, SCHWAB FNDMN INTL LRG CO ETF, INVESCO S&P INTERNATIONAL DE, INVESCO S&P MIDCAP MOMENTUM.
Over the last 5 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.5%
Q1 2025
+12.0%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
-3.5%
Sector allocation
Energy 31%
Industrials 30%
Other 21%
Technology 18%
Healthcare 1%
Utilities 1%
Long book by quarter
What does AFFINITY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 1.8K | $308K | 0.2% | Held |
| NVR NVR INC | Industrials | 41 | $270K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 268 | $183K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 920 | $133K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 170 | $84K | 0.1% | Held |
| DE DEERE & CO | Industrials | 37 | $21K | 0.0% | -75.8% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 44 | $17K | 0.0% | Held |
| VLO VALERO ENERGY CORP | Energy | 43 | $11K | 0.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 43 | $6K | 0.0% | Held |
| HAL HALLIBURTON CO | Energy | 100 | $4K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 64 | $4K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 75 | $2K | 0.0% | Held |
| VTRS VIATRIS INC | Healthcare | 9 | $122 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 26, 2026 | 25 | $156.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 26, 2026 | 77 | $146.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 26, 2026 | 55 | $131.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 26, 2026 | 69 | $117.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 26, 2026 | 48 | $97.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 26, 2026 | 42 | $98.2M | canonical | SEC ↗ |