§ 13F · FUND PROFILE
AFFINITY WEALTH MANAGEMENT LLC.
AUM · $776M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 86K | $63M | 8.2% | −1% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 320K | $55M | 7.0% | −1% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 664K | $54M | 6.9% | ±0% |
| 4 | PIZ | INVESCO EXCH TRADED FD TR II | 850K | $48M | 6.1% | +1% |
| 5 | XAR | SPDR SERIES TRUST | 157K | $44M | 5.7% | −1% |
| 6 | RSPN | INVESCO EXCHANGE TRADED FD T | 629K | $40M | 5.2% | ±0% |
| 7 | XLE | SELECT SECTOR SPDR TR | 708K | $38M | 4.8% | ±0% |
| 8 | XLC | SELECT SECTOR SPDR TR | 306K | $33M | 4.2% | +1% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 32K | $31M | 3.9% | −1% |
| 10 | IGV | ISHARES TR | 329K | $30M | 3.8% | NEW |
§ 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 $776 million in assets. The fund runs a portfolio of 113 positions.
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