AFFINITY WEALTH MANAGEMENT LLC
CIK 0000810672
Annualised vol
6.698932%
Beta
0.309362
HHI
411.392893
Top-10 weight
56.014213%
VaR 95%
0.64978%
VaR 99%
1.170252%
Max drawdown
9.408765%
Matched value
30.326688%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 129,736 | 128,888 | 0.66% | 25,958,916 |
| TER | REDUCED | 44,497 | 44,546 | -0.11% | 21,529,385 |
| GOOGL | ADDED | 50,632 | 50,305 | 0.65% | 18,087,105 |
| FLEX | NEW | 105,652 | - | - | 17,123,020 |
| LLY | ADDED | 13,667 | 13,421 | 1.83% | 16,393,162 |
| PLTR | ADDED | 121,608 | 120,103 | 1.25% | 14,188,005 |
| MSFT | ADDED | 35,157 | 34,420 | 2.14% | 13,114,408 |
| AMZN | ADDED | 51,588 | 50,310 | 2.54% | 12,295,381 |
| MA | ADDED | 17,052 | 16,513 | 3.26% | 8,757,907 |
| AAPL | ADDED | 26,631 | 26,550 | 0.31% | 7,705,906 |
| HD | ADDED | 20,254 | 19,499 | 3.87% | 7,143,106 |
| NRG | ADDED | 46,785 | 44,891 | 4.22% | 6,833,417 |
| LIN | ADDED | 12,761 | 12,220 | 4.43% | 6,622,193 |
| ETN | ADDED | 15,025 | 14,436 | 4.08% | 6,402,453 |
| JPM | UNCHANGED | 17,138 | 17,138 | 0.0% | 5,609,725 |
| HBM | ADDED | 228,334 | 221,526 | 3.07% | 5,390,966 |
| CIFR | NEW | 194,792 | - | - | 4,772,404 |
| SCCO | ADDED | 26,461 | 24,381 | 8.53% | 4,611,094 |
| PURR | NEW | 584,792 | - | - | 4,602,313 |
| TSHA | NEW | 576,808 | - | - | 3,928,062 |
| HCC | ADDED | 40,778 | 38,132 | 6.94% | 3,309,542 |
| AVGO | ADDED | 5,329 | 5,287 | 0.79% | 2,013,071 |
| DELL | REDUCED | 3,508 | 3,549 | -1.16% | 1,513,562 |
| LRCX | UNCHANGED | 3,370 | 3,370 | 0.0% | 1,460,322 |
| CAH | ADDED | 3,988 | 3,815 | 4.53% | 947,389 |
| WMT | REDUCED | 8,181 | 8,448 | -3.16% | 926,634 |
| SO | ADDED | 9,169 | 9,151 | 0.2% | 877,566 |
| TSLA | REDUCED | 1,978 | 2,035 | -2.8% | 831,947 |
| COST | REDUCED | 872 | 959 | -9.07% | 815,546 |
| BKNG | ADDED | 4,530 | 187 | 2322.46% | 807,427 |
| DE | UNCHANGED | 1,119 | 1,119 | 0.0% | 709,815 |
| META | REDUCED | 889 | 897 | -0.89% | 500,765 |
| JAZZ | REDUCED | 1,995 | 2,627 | -24.06% | 480,735 |
| CAT | UNCHANGED | 425 | 425 | 0.0% | 453,070 |
| MCD | REDUCED | 1,645 | 1,734 | -5.13% | 444,660 |
| TMO | ADDED | 859 | 858 | 0.12% | 430,525 |
| CTVA | REDUCED | 4,948 | 5,252 | -5.79% | 419,036 |
| HP | NEW | 12,643 | - | - | 413,932 |
| HPE | ADDED | 8,998 | 8,825 | 1.96% | 405,900 |
| GEV | REDUCED | 343 | 356 | -3.65% | 403,357 |
| AZN | REDUCED | 2,048 | 2,099 | -2.43% | 388,342 |
| DTE | UNCHANGED | 2,459 | 2,459 | 0.0% | 374,678 |
| AFL | ADDED | 3,135 | 3,123 | 0.38% | 367,579 |
| ED | UNCHANGED | 3,081 | 3,081 | 0.0% | 340,829 |
| COHR | NEW | 831 | - | - | 327,805 |
| DAN | ADDED | 12,000 | 11,938 | 0.52% | 326,520 |
| NXPI | ADDED | 1,132 | 1,112 | 1.8% | 318,126 |
| HWM | UNCHANGED | 1,141 | 1,141 | 0.0% | 306,769 |
| MKSI | NEW | 675 | - | - | 300,240 |
| FHN | ADDED | 11,427 | 11,208 | 1.95% | 292,988 |
| FLS | ADDED | 3,763 | 3,712 | 1.37% | 279,064 |
| VET | NEW | 29,756 | - | - | 278,814 |
| Q | REDUCED | 1,628 | 1,749 | -6.92% | 265,898 |
| A | UNCHANGED | 1,987 | 1,987 | 0.0% | 263,933 |
| TECK | UNCHANGED | 4,173 | 4,173 | 0.0% | 248,136 |
| MO | UNCHANGED | 3,204 | 3,204 | 0.0% | 230,528 |
| T | REDUCED | 11,107 | 11,186 | -0.71% | 229,910 |
| CVX | REDUCED | 1,372 | 1,393 | -1.51% | 227,483 |
| VZ | REDUCED | 5,278 | 5,358 | -1.49% | 223,471 |
| BP | UNCHANGED | 5,943 | 5,943 | 0.0% | 219,594 |
| SNEX | NEW | 1,822 | - | - | 215,907 |
| FCX | NEW | 3,196 | - | - | 200,970 |
| KSS | CLOSED OUT | 0 | 13,009 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 11,411 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,196 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,494,220 | 8.18 | 86222.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 54,527,226 | 7.02 | 320484.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,814,043 | 6.93 | 663879.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 47,509,864 | 6.12 | 849910.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 44,444,068 | 5.72 | 156609.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 40,262,527 | 5.19 | 629151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 37,619,842 | 4.85 | 708338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 32,769,657 | 4.22 | 305887.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,623,310 | 3.94 | 31734.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 29,838,657 | 3.84 | 329345.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26,977,919 | 3.47 | 1508832.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,958,916 | 3.34 | 129736.0 |
| - | DBX ETF TR | XTRACK MSCI EURO | 233051697 | 23,728,497 | 3.06 | 378464.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 21,529,385 | 2.77 | 44497.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,450,758 | 2.25 | 48831.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 17,123,020 | 2.21 | 105652.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 16,727,261 | 2.15 | 145721.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,393,162 | 2.11 | 13667.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,188,005 | 1.83 | 121608.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,114,408 | 1.69 | 35157.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,295,381 | 1.58 | 51588.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,757,907 | 1.13 | 17052.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,705,906 | 0.99 | 26631.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,348,105 | 0.95 | 342569.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,143,106 | 0.92 | 20254.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 6,833,417 | 0.88 | 46785.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,622,193 | 0.85 | 12761.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,402,453 | 0.82 | 15025.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 5,912,766 | 0.76 | 38969.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 5,785,760 | 0.75 | 142823.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,609,725 | 0.72 | 17138.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 5,390,966 | 0.69 | 228334.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 4,772,404 | 0.61 | 194792.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,611,094 | 0.59 | 26461.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 4,602,313 | 0.59 | 584792.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,928,062 | 0.51 | 576808.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 3,309,542 | 0.43 | 40778.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,668,140 | 0.34 | 3573.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,013,071 | 0.26 | 5329.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,513,562 | 0.19 | 3508.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,460,322 | 0.19 | 3370.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,425,887 | 0.18 | 1904.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,140,295 | 0.15 | 548.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,019,258 | 0.13 | 13433.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 978,738 | 0.13 | 7991.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 958,793 | 0.12 | 840.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 947,389 | 0.12 | 3988.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 926,634 | 0.12 | 8181.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 877,566 | 0.11 | 9169.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 831,947 | 0.11 | 1978.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 815,546 | 0.11 | 872.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 807,427 | 0.1 | 4530.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 791,597 | 0.1 | 3215.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721,421 | 0.09 | 1950.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 709,815 | 0.09 | 1119.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 636,347 | 0.08 | 1801.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 616,442 | 0.08 | 3073.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 596,236 | 0.08 | 4361.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 527,143 | 0.07 | 2357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 508,769 | 0.07 | 9490.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 507,381 | 0.07 | 1358.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 500,765 | 0.06 | 889.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 480,735 | 0.06 | 1995.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,374 | 0.06 | 960.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 453,070 | 0.06 | 425.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 444,660 | 0.06 | 1645.0 |
| - | CORNING INC | COM | 219350105 | 441,504 | 0.06 | 1728.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,525 | 0.06 | 859.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 419,036 | 0.05 | 4948.0 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 413,932 | 0.05 | 12643.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 412,732 | 0.05 | 1362.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 409,493 | 0.05 | 21417.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 407,944 | 0.05 | 8878.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405,900 | 0.05 | 8998.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 403,357 | 0.05 | 343.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 401,142 | 0.05 | 2106.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 388,342 | 0.05 | 2048.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 381,734 | 0.05 | 596.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 374,678 | 0.05 | 2459.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 367,579 | 0.05 | 3135.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 343,140 | 0.04 | 4450.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 342,148 | 0.04 | 2488.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 341,449 | 0.04 | 4450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 341,152 | 0.04 | 2150.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 340,829 | 0.04 | 3081.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,742 | 0.04 | 2720.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 335,140 | 0.04 | 2172.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 327,805 | 0.04 | 831.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 326,520 | 0.04 | 12000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 324,432 | 0.04 | 1136.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 318,126 | 0.04 | 1132.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 306,769 | 0.04 | 1141.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 300,763 | 0.04 | 1112.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 300,240 | 0.04 | 675.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 292,988 | 0.04 | 11427.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,709 | 0.04 | 1016.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 279,064 | 0.04 | 3763.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,979 | 0.04 | 406.0 | |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 278,814 | 0.04 | 29756.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 266,994 | 0.03 | 652.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 265,898 | 0.03 | 1628.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 263,933 | 0.03 | 1987.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 250,900 | 0.03 | 9650.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 248,136 | 0.03 | 4173.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 230,528 | 0.03 | 3204.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 229,910 | 0.03 | 11107.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 227,483 | 0.03 | 1372.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,410 | 0.03 | 2640.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,471 | 0.03 | 5278.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 219,594 | 0.03 | 5943.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 215,907 | 0.03 | 1822.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 200,970 | 0.03 | 3196.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 200,163 | 0.03 | 13663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 776,416,179 | 113 | 6.698932 | 0.309362 | 9.408765 |
| 2026-03-31 | 2026-04-10 | 660,629,282 | 103 | 5.938517 | 0.27824 | 9.445188 |
| 2025-12-31 | 2026-01-15 | 703,381,440 | 107 | 6.289836 | 0.293443 | 9.974689 |
| 2025-09-30 | 2025-11-06 | 683,188,463 | 108 | 6.167156 | 0.28551 | 10.18807 |
| 2025-03-31 | 2025-04-11 | 539,098,795 | 95 | 5.326293 | 0.257104 | 8.202259 |
| 2024-12-31 | 2025-01-21 | 564,302,219 | 99 | 6.237677 | 0.292599 | 9.441048 |