AFFINITY WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$776,416
Net value change ($000)
+115,787 (17.5%)
New positions
16
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGV 29,839 NEW
STX 18,067 143.9%
QQQ 13,258 26.4%
FLEX 10,228 148.3%
RDVY 8,514 18.8%
TER 8,323 63.0%
XMMO 7,739 16.5%
PIZ 5,681 13.6%
PDP 5,665 2284.3%
CIFR 4,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -32,551 -98.5%
XLE -5,845 -13.4%
FV -5,240 -83.7%
PLTR -3,381 -19.2%
XLC -666 -2.0%
ARES -458 -100.0%
RDN -377 -100.0%
HCC -242 -6.8%
URNM -233 -100.0%
BLK -211 -100.0%
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