AFFINITY WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$740,376
Net value change ($000)
-36,040 (-4.6%)
New positions
16
Sold out positions
10
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 20,425 5093.5%
SKYY 19,772 NEW
QQEW 19,621 NEW
LRGF 19,392 NEW
IBB 19,187 NEW
SMLF 18,662 NEW
XLI 18,626 NEW
IWO 18,623 NEW
PJP 17,246 NEW
NAT 5,857 NEW
Top Reduces (Value $000, Stocks/ETFs)
XMMO -29,346 -53.8%
FPE -26,978 -100.0%
QQQ -26,397 -41.6%
XAR -25,534 -57.5%
RSPN -20,793 -51.6%
PIZ -19,353 -40.7%
XLC -14,926 -45.5%
XLE -14,708 -39.1%
IGV -10,707 -35.9%
STX -8,773 -28.6%
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