AFFINITY WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Canton, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$189,140
Net value change ($000)
+2,944 (1.6%)
New positions
24
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 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)
SCHG 3,226 5.7%
IBIT 1,558 43.3%
JVAL 1,055 2.9%
FNDF 974 4.3%
XOM 333 NEW
IBM 151 NEW
TRGP 69 NEW
VOO 66 NEW
LNG 30 NEW
TMO 30 35.3%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -3,709 -17.5%
RWR -321 -3.1%
XOM -248 -100.0%
IDMO -154 -0.7%
AMZN -76 -100.0%
BSX -76 -100.0%
TKR -57 -24.8%
NVR -34 -12.2%
IGSB -17 -0.1%
QQQM -1 -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