§ 13F · FUND PROFILE
AFFINITY WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $683M (13F)Positions · 108Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 87K | $50M | 7.6% | ±0% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 323K | $47M | 7.1% | ±0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 663K | $45M | 6.9% | ±0% |
| 4 | XLE | SELECT SECTOR SPDR TR | 710K | $43M | 6.6% | ±0% |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | 845K | $42M | 6.3% | NEW |
| 6 | XAR | SPDR SERIES TRUST | 157K | $40M | 6.1% | −2% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | 630K | $36M | 5.5% | ±0% |
| 8 | XLC | SELECT SECTOR SPDR TR | 302K | $33M | 5.1% | +1% |
| 9 | XLF | SELECT SECTOR SPDR TR | 670K | $33M | 5.0% | +1% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 1.49M | $26M | 4.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
AFFINITY WEALTH MANAGEMENT LLC is a Other fund managing $683 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed