AFFINITY WEALTH MANAGEMENT LLC
Long book
$660.6M
Q1 2026
Positions
103
Top-10 weight
60%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsAFFINITY WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $660.6M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, INVESCO S&P MIDCAP MOMENTUM, FIRST TRUST RISING DIVIDEND, SS ENERGY SELECT SECTOR, INVESCO DORSEY WRIGHT DEVELO.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+3.8%
Q3 2024
+0.3%
Q4 2024
-4.5%
Q1 2025
+12.0%
Q2 2025
+7.7%
Q3 2025
+2.4%
Q4 2025
-0.8%
Q1 2026
+12.1%
Sector allocation
Technology 46%
Consumer discretionary 10%
Materials 9%
Healthcare 8%
Financials 7%
Other 6%
Industrials 5%
Utilities 4%
Long book by quarter
What does AFFINITY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 128.9K | $22.5M | 3.4% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 120.1K | $17.6M | 2.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 48.5K | $13.9M | 2.1% | +0.4% |
| TER TERADYNE INC | Technology | 44.5K | $13.2M | 2.0% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 1.9% | +0.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 32.1K | $12.6M | 1.9% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 13.4K | $12.3M | 1.9% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.3K | $10.5M | 1.6% | +0.3% |
| MA MASTERCARD INC - A | Services media | 16.5K | $8.3M | 1.2% | +0.6% |
| FLEX FLEX LTD | Technology | 105.3K | $6.9M | 1.0% | +1.3% |
| AAPL APPLE INC | Technology | 26.6K | $6.7M | 1.0% | -0.1% |
| NRG NRG ENERGY INC | Utilities | 44.9K | $6.6M | 1.0% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 19.5K | $6.4M | 1.0% | +1.2% |
| LIN LINDE PLC | Materials | 12.2K | $6.1M | 0.9% | +2.8% |
| ETN EATON CORP PLC | Industrials | 14.4K | $5.2M | 0.8% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $5.0M | 0.8% | +0.3% |
| MFC MANULIFE FINANCIAL CORP | Financials | 136.9K | $4.7M | 0.7% | +2.1% |
| HBM HUDBAY MINERALS INC | Materials | 221.5K | $4.6M | 0.7% | +14.0% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 323.2K | $4.5M | 0.7% | +2.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 24.4K | $4.2M | 0.6% | +3.5% |
| HCC WARRIOR MET COAL INC | Materials | 38.1K | $3.6M | 0.5% | +5.5% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.2% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 8.4K | $1.0M | 0.2% | Held |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 8.2K | $1.0M | 0.2% | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 534 | $1.0M | 0.2% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 959 | $955K | 0.1% | +2.9% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 840 | $888K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 9.2K | $883K | 0.1% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.8K | $806K | 0.1% | -0.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 187 | $787K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $775K | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 2.0K | $757K | 0.1% | -0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.4K | $720K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.2K | $669K | 0.1% | -13.5% |
| DE DEERE & CO | Industrials | 1.1K | $630K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 3.5K | $582K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.1K | $557K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $539K | 0.1% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $517K | 0.1% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 897 | $513K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $510K | 0.1% | +5.3% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.6K | $497K | 0.1% | Held |
| ARES ARES MANAGEMENT CORP - A | Financials | 4.2K | $458K | 0.1% | -55.4% |
| CTVA CORTEVA INC | Consumer staples | 5.3K | $440K | 0.1% | -0.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 858 | $422K | 0.1% | +0.1% |
| ET ENERGY TRANSFER LP | Utilities | 21.5K | $415K | 0.1% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 2.1K | $414K | 0.1% | New |
| DAN DANA INC | Industrials | 11.9K | $402K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $394K | 0.1% | +0.1% |
| RDN RADIAN GROUP INC | Financials | 11.4K | $377K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 103 | $660.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 107 | $703.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 108 | $683.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 99 | $626.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 95 | $539.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 99 | $564.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 103 | $563.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 100 | $548.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 102 | $539.8M | canonical | SEC ↗ |