AFFINITY WEALTH LLC
CIK 0002111764
Annualised vol
0.102763%
Beta
0.004024
HHI
1788.421704
Top-10 weight
99.568938%
VaR 95%
0.009155%
VaR 99%
0.017151%
Max drawdown
0.229409%
Matched value
0.500651%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 108,123 | 89,287 | 21.1% | 3,599,415 |
| NVR | UNCHANGED | 41 | 41 | 0.0% | 279,349 |
| TKR | NEW | 1,584 | - | - | 230,187 |
| PG | UNCHANGED | 920 | 920 | 0.0% | 134,909 |
| TMO | UNCHANGED | 170 | 170 | 0.0% | 85,231 |
| AMZN | NEW | 319 | - | - | 76,030 |
| BSX | NEW | 1,779 | - | - | 75,928 |
| DE | UNCHANGED | 37 | 37 | 0.0% | 23,470 |
| HII | UNCHANGED | 44 | 44 | 0.0% | 12,315 |
| AEP | UNCHANGED | 43 | 43 | 0.0% | 5,883 |
| BMY | UNCHANGED | 64 | 64 | 0.0% | 3,688 |
| HAL | UNCHANGED | 100 | 100 | 0.0% | 3,395 |
| PFE | UNCHANGED | 75 | 75 | 0.0% | 1,806 |
| VTRS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 56,152,235 | 30.16 | 1659345.0 | |
| - | JPMorgan US Value Factor ETF | US VALUE FACTR | 46641Q753 | 36,773,496 | 19.75 | 627106.0 | |
| - | Schwab Fundamental International Large Company Index | FUNDAMENTAL INTL | 808524755 | 22,892,617 | 12.29 | 433901.0 | |
| - | Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | 46137V464 | 21,226,496 | 11.4 | 124759.0 | |
| - | Invesco S&P International Developed Momentum ETF | S&P INTL MOMNT | 46138E222 | 20,577,881 | 11.05 | 341315.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 13,251,554 | 7.12 | 252844.0 | |
| - | State Street SPDR Dow Jones REIT ETF | ST STR DOW REIT | 78464A607 | 10,391,658 | 5.58 | 91986.0 | |
| IBIT | ADDED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 3,599,415 | 1.93 | 108123.0 |
| NVR | UNCHANGED | NVR Inc | COM | 62944T105 | 279,349 | 0.15 | 41.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 248,284 | 0.13 | 1816.0 | |
| TKR | NEW | Timken Co/The | COM | 887389104 | 230,187 | 0.12 | 1584.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 136,495 | 0.07 | 268.0 | |
| PG | UNCHANGED | Procter & Gamble CO/THE | COM | 742718109 | 134,909 | 0.07 | 920.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 85,231 | 0.05 | 170.0 |
| AMZN | NEW | Amazon.com Inc | COM | 023135106 | 76,030 | 0.04 | 319.0 |
| BSX | NEW | Boston Scientific Corp | COM | 101137107 | 75,928 | 0.04 | 1779.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 23,470 | 0.01 | 37.0 |
| HII | UNCHANGED | Huntington Ingalls Industries Inc | COM | 446413106 | 12,315 | 0.01 | 44.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 11,199 | 0.01 | 43.0 | |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 5,883 | 0.0 | 43.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 3,688 | 0.0 | 64.0 |
| HAL | UNCHANGED | Halliburton Co | COM | 406216101 | 3,395 | 0.0 | 100.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 1,806 | 0.0 | 75.0 |
| - | Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 909 | 0.0 | 3.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 666 | 0.0 | 21.0 | |
| - | Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 273 | 0.0 | 5.0 | |
| - | Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | 235 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 186,195,604 | 27 | 0.102763 | 0.004024 | 0.229409 |
| 2026-03-31 | 2026-08-26 | 156,672,748 | 25 | 0.070038 | 0.002289 | 0.141557 |
| 2025-12-31 | 2026-08-26 | 146,119,440 | 77 | 0.171135 | 0.006621 | 0.41158 |
| 2025-09-30 | 2026-08-26 | 131,510,643 | 55 | 0.151092 | 0.005076 | 0.338336 |
| 2025-06-30 | 2026-08-26 | 117,389,498 | 69 | 0.175196 | 0.006431 | 0.397644 |
| 2025-03-31 | 2026-08-26 | 97,761,876 | 48 | 0.189987 | 0.006786 | 0.418993 |
| 2024-12-31 | 2026-08-26 | 98,159,832 | 42 | 0.187587 | 0.006468 | 0.408755 |