AFFINITY WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$660,629
Net value change ($000)
-42,752 (-6.1%)
New positions
10
Sold out positions
14
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIZ 41,829 NEW
XLE 11,682 36.8%
TER 4,606 53.6%
STX 3,738 42.4%
XMMO 2,148 4.8%
XAR 1,265 3.3%
LIN 987 19.5%
SCCO 816 24.1%
DBJP 792 5.6%
HBM 773 20.0%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -45,496 -100.0%
TLT -25,265 -100.0%
GRAB HOLDINGS LIMITED -5,331 -100.0%
FYBR -4,755 -100.0%
NET -4,091 -100.0%
PLTR -3,901 -18.2%
MSFT -3,815 -23.0%
XLF -3,297 -9.1%
QQQ -3,251 -6.1%
LLY -2,017 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type