Affinity Wealth Management
WILMINGTON, DEfiles as AFFINITY WEALTH MANAGEMENT LLC
$776m in 113 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$776m
Stocks
113
Top 10 share
56.0%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV3.8% of the fund
- Cipher DigitalCIFR0.6% of the fund
- Hyperliquid StrategiesPURR0.6% of the fund
- Taysha Gene TherapiesTSHA0.5% of the fund
- CorningGLW<0.1% of the fund
- Helmerich & PayneHP<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRSUSA<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- MKSMKSI<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Vermilion EnergyVET<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Valley National BancorpVLY<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.7% of the fund+2%
- Amazon.comAMZN1.6% of the fund+3%
- MastercardMA1.1% of the fund+3%
- Adaptive BiotechnologiesADPT0.9% of the fund+6%
- Home DepotHD0.9% of the fund+4%
- NRG EnergyNRG0.9% of the fund+4%
- LindeLIN0.9% of the fund+4%
- EatonETN0.8% of the fund+4%
- Invesco Exchange Traded FD TPDP0.8% of the fund+1794%
- Manulife FinancialMFC0.7% of the fund+4%
- Hudbay MineralsHBM0.7% of the fund+3%
- Southern CopperSCCO0.6% of the fund+9%
- Warrior MET CoalHCC0.4% of the fund+7%
- First Citizens BancsharesFCNCA0.1% of the fund+3%
- Cardinal HealthCAH0.1% of the fund+5%
- Select Sector Spdr TRXLK<0.1% of the fund+3%
- Select Sector Spdr TRXLV<0.1% of the fund+3%
- Fidelity Covington TrustFTEC<0.1% of the fund+4%
Cut
Sold some of their stake.
- First TR Exchange Traded FDFV0.1% of the fund-87%
- Chesapeake UtilitiesCPK0.1% of the fund-3%
- WalmartWMT0.1% of the fund-3%
- TeslaTSLA0.1% of the fund-3%
- Costco WholesaleCOST0.1% of the fund-9%
- Booking HoldingsBKNG0.1% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-2%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Select Sector Spdr TRXLF<0.1% of the fund-99%
- General ElectricGE<0.1% of the fund-2%
- Jazz PharmaceuticalsJAZZ<0.1% of the fund-24%
- Berkshire HathawayBRK-B<0.1% of the fund-10%
- McDonald'sMCD<0.1% of the fund-5%
- CortevaCTVA<0.1% of the fund-6%
- GE VernovaGEV<0.1% of the fund-4%
- AstrazenecaAZN<0.1% of the fund-2%
- Ishares TRIVW<0.1% of the fund-18%
- Ishares TRIWF<0.1% of the fund-6%
- Vanguard Index FDSVOO<0.1% of the fund-8%
- Qnity ElectronicsQ<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ares ManagementARES-100%
- Radian GroupRDN-100%
- Sprott FDS TRURNM-100%
- BlackRockBLK-100%
- InvenTrust PropertiesIVT-100%
- KohlsKSS-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 8.2%
- Value
- $63m
- Shares
- 86,222
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 7.0%
- Value
- $55m
- Shares
- 320,484
Held
- First TR Exchange Traded FDRDVY
- Share
- 6.9%
- Value
- $54m
- Shares
- 663,879
Held
- Invesco Exch Traded FD TR IIPIZ
- Share
- 6.1%
- Value
- $48m
- Shares
- 849,910
Held
- Spdr Series TrustXAR
- Share
- 5.7%
- Value
- $44m
- Shares
- 156,609
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 5.2%
- Value
- $40m
- Shares
- 629,151
Held
- Select Sector Spdr TRXLE
- Share
- 4.8%
- Value
- $38m
- Shares
- 708,338
Held
- Select Sector Spdr TRXLC
- Share
- 4.2%
- Value
- $33m
- Shares
- 305,887
Held
- Ishares TRIGV
- Share
- 3.8%
- Value
- $30m
- Shares
- 329,345
New
- First TR Exch Traded FD IIIFPE
- Share
- 3.5%
- Value
- $27m
- Shares
- 1,508,832
Held
- DBX ETF TRDBEZ
- Share
- 3.1%
- Value
- $24m
- Shares
- 378,464
Held
- DBX ETF TRDBJP
- Share
- 2.2%
- Value
- $17m
- Shares
- 145,721
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.8%
- Value
- $6m
- Shares
- 38,969
+1794%
- Manulife FinancialMFC
- Share
- 0.7%
- Value
- $6m
- Shares
- 142,823
+4%
- Hudbay MineralsHBM
- Share
- 0.7%
- Value
- $5m
- Shares
- 228,334
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,573
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,904
Held
- First TR Exchange Traded FDFV
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,433
-87%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $721,421
- Shares
- 1,950
-2%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $508,769
- Shares
- 9,490
-99%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $412,732
- Shares
- 1,362
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $409,493
- Shares
- 21,417
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $401,142
- Shares
- 2,106
+3%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $381,734
- Shares
- 596
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $343,140
- Shares
- 4,450
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $342,148
- Shares
- 2,488
-18%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $341,152
- Shares
- 2,150
+3%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $337,742
- Shares
- 2,720
-6%
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $335,140
- Shares
- 2,172
New
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $324,432
- Shares
- 1,136
+4%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $278,979
- Shares
- 406
-8%
- Vermilion EnergyVET
- Share
- <0.1%
- Value
- $278,814
- Shares
- 29,756
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $266,994
- Shares
- 652
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 8.2% | $63m | 86,222 | Held |
| Invesco Exchange Traded FD TXMMO | 7.0% | $55m | 320,484 | Held |
| First TR Exchange Traded FDRDVY | 6.9% | $54m | 663,879 | Held |
| Invesco Exch Traded FD TR IIPIZ | 6.1% | $48m | 849,910 | Held |
| Spdr Series TrustXAR | 5.7% | $44m | 156,609 | Held |
| Invesco Exchange Traded FD TRSPN | 5.2% | $40m | 629,151 | Held |
| Select Sector Spdr TRXLE | 4.8% | $38m | 708,338 | Held |
| Select Sector Spdr TRXLC | 4.2% | $33m | 305,887 | Held |
| Seagate Technology HoldingsSTX | 3.9% | $31m | 31,734 | Held |
| Ishares TRIGV | 3.8% | $30m | 329,345 | New |
| First TR Exch Traded FD IIIFPE | 3.5% | $27m | 1,508,832 | Held |
| NvidiaNVDA | 3.3% | $26m | 129,736 | Held |
| DBX ETF TRDBEZ | 3.1% | $24m | 378,464 | Held |
| TeradyneTER | 2.8% | $22m | 44,497 | Held |
| AlphabetGOOGL | 2.2% | $17m | 48,831 | Held |
| FlexFLEX | 2.2% | $17m | 105,652 | Held |
| DBX ETF TRDBJP | 2.2% | $17m | 145,721 | Held |
| Eli LillyLLY | 2.1% | $16m | 13,667 | Held |
| Palantir TechnologiesPLTR | 1.8% | $14m | 121,608 | Held |
| MicrosoftMSFT | 1.7% | $13m | 35,157 | +2% |
| Amazon.comAMZN | 1.6% | $12m | 51,588 | +3% |
| MastercardMA | 1.1% | $9m | 17,052 | +3% |
| AppleAAPL | 1.0% | $8m | 26,631 | Held |
| Adaptive BiotechnologiesADPT | 0.9% | $7m | 342,569 | +6% |
| Home DepotHD | 0.9% | $7m | 20,254 | +4% |
| NRG EnergyNRG | 0.9% | $7m | 46,785 | +4% |
| LindeLIN | 0.9% | $7m | 12,761 | +4% |
| EatonETN | 0.8% | $6m | 15,025 | +4% |
| Invesco Exchange Traded FD TPDP | 0.8% | $6m | 38,969 | +1794% |
| Manulife FinancialMFC | 0.7% | $6m | 142,823 | +4% |
| JPMorgan ChaseJPM | 0.7% | $6m | 17,138 | Held |
| Hudbay MineralsHBM | 0.7% | $5m | 228,334 | +3% |
| Cipher DigitalCIFR | 0.6% | $5m | 194,792 | New |
| Southern CopperSCCO | 0.6% | $5m | 26,461 | +9% |
| Hyperliquid StrategiesPURR | 0.6% | $5m | 584,792 | New |
| Taysha Gene TherapiesTSHA | 0.5% | $4m | 576,808 | New |
| Warrior MET CoalHCC | 0.4% | $3m | 40,778 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,573 | Held |
| BroadcomAVGO | 0.3% | $2m | 5,329 | Held |
| Dell TechnologiesDELL | 0.2% | $2m | 3,508 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 3,370 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,904 | Held |
| First Citizens BancsharesFCNCA | 0.1% | $1m | 548 | +3% |
| First TR Exchange Traded FDFV | 0.1% | $1m | 13,433 | -87% |
| Chesapeake UtilitiesCPK | 0.1% | $978,738 | 7,991 | -3% |
| Graham HoldingsGHC | 0.1% | $958,793 | 840 | Held |
| Cardinal HealthCAH | 0.1% | $947,389 | 3,988 | +5% |
| WalmartWMT | 0.1% | $926,634 | 8,181 | -3% |
| Southern CompanySO | 0.1% | $877,566 | 9,169 | Held |
| TeslaTSLA | 0.1% | $831,947 | 1,978 | -3% |
| Costco WholesaleCOST | 0.1% | $815,546 | 872 | -9% |
| Booking HoldingsBKNG | 0.1% | $807,427 | 4,530 | -3% |
| PNC Financial Services GroupPNC | 0.1% | $791,597 | 3,215 | Held |
| Vanguard Index FDSVTI | <0.1% | $721,421 | 1,950 | -2% |
| DeereDE | <0.1% | $709,815 | 1,119 | Held |
| AlphabetGOOG | <0.1% | $636,347 | 1,801 | Held |
| Capital One FinancialCOF | <0.1% | $616,442 | 3,073 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $596,236 | 4,361 | -4% |
| Simon Property GroupSPG | <0.1% | $527,143 | 2,357 | Held |
| Select Sector Spdr TRXLF | <0.1% | $508,769 | 9,490 | -99% |
| General ElectricGE | <0.1% | $507,381 | 1,358 | -2% |
| Meta PlatformsMETA | <0.1% | $500,765 | 889 | Held |
| Jazz PharmaceuticalsJAZZ | <0.1% | $480,735 | 1,995 | -24% |
| Berkshire HathawayBRK-B | <0.1% | $480,374 | 960 | -10% |
| CaterpillarCAT | <0.1% | $453,070 | 425 | Held |
| McDonald'sMCD | <0.1% | $444,660 | 1,645 | -5% |
| CorningGLW | <0.1% | $441,504 | 1,728 | New |
| Thermo Fisher ScientificTMO | <0.1% | $430,525 | 859 | Held |
| CortevaCTVA | <0.1% | $419,036 | 4,948 | -6% |
| Helmerich & PayneHP | <0.1% | $413,932 | 12,643 | New |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $412,732 | 1,362 | Held |
| Energy Transfer L PET | <0.1% | $409,493 | 21,417 | Held |
| Ally FinancialALLY | <0.1% | $407,944 | 8,878 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $405,900 | 8,998 | Held |
| GE VernovaGEV | <0.1% | $403,357 | 343 | -4% |
| Select Sector Spdr TRXLK | <0.1% | $401,142 | 2,106 | +3% |
| AstrazenecaAZN | <0.1% | $388,342 | 2,048 | -2% |
| Ishares TRSOXX | <0.1% | $381,734 | 596 | New |
| DTE EnergyDTE | <0.1% | $374,678 | 2,459 | Held |
| AflacAFL | <0.1% | $367,579 | 3,135 | Held |
| Ishares TRIJH | <0.1% | $343,140 | 4,450 | Held |
| Ishares TRIVW | <0.1% | $342,148 | 2,488 | -18% |
| Wsfs FinancialWSFS | <0.1% | $341,449 | 4,450 | Held |
| Select Sector Spdr TRXLV | <0.1% | $341,152 | 2,150 | +3% |
| Consolidated EdisonED | <0.1% | $340,829 | 3,081 | Held |
| Ishares TRIWF | <0.1% | $337,742 | 2,720 | -6% |
| Ishares TRSUSA | <0.1% | $335,140 | 2,172 | New |
| CoherentCOHR | <0.1% | $327,805 | 831 | New |
| DanaDAN | <0.1% | $326,520 | 12,000 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $324,432 | 1,136 | +4% |
| NXP SemiconductorsNXPI | <0.1% | $318,126 | 1,132 | Held |
| Howmet AerospaceHWM | <0.1% | $306,769 | 1,141 | Held |
| Illinois Tool WorksITW | <0.1% | $300,763 | 1,112 | Held |
| MKSMKSI | <0.1% | $300,240 | 675 | New |
| First HorizonFHN | <0.1% | $292,988 | 11,427 | Held |
| International Business MachinesIBM | <0.1% | $285,709 | 1,016 | New |
| FlowserveFLS | <0.1% | $279,064 | 3,763 | Held |
| Vanguard Index FDSVOO | <0.1% | $278,979 | 406 | -8% |
| Vermilion EnergyVET | <0.1% | $278,814 | 29,756 | New |
| Ishares TRIWB | <0.1% | $266,994 | 652 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.0% since 30 June 2025.
Where the money is
Technology17.7%
Financial services4.4%
Health care3.9%
Retail & consumer2.9%
Media & telecom2.5%
Materials2.3%
Industrials1.2%
Utilities1.2%
Energy0.6%
Everyday goods0.3%
Real estate0.1%
Other62.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.