Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $63.5M | 8.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $54.5M | 7.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $53.8M | 6.9% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $47.5M | 6.1% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $44.4M | 5.7% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $40.3M | 5.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $37.6M | 4.8% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $32.8M | 4.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $30.6M | 3.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $29.8M | 3.8% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $27M | 3.5% |
| Nvidia CorporationCOM | COM | $26M | 3.3% |
| Dbx ETF TRXTRACK MSCI EURO | XTRACK MSCI EURO | $23.7M | 3.1% |
| Teradyne Inc.COM | COM | $21.5M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.5M | 2.2% |
| Flex LtdORD | ORD | $17.1M | 2.2% |
| Dbx ETF TRXTRACK MSCI JAPN | XTRACK MSCI JAPN | $16.7M | 2.2% |
| Eli Lilly & COCOM | COM | $16.4M | 2.1% |
| Palantir Technologies Inc.CL A | CL A | $14.2M | 1.8% |
| Microsoft Corp.COM | COM | $13.1M | 1.7% |
| Amazon Com Inc.COM | COM | $12.3M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $8.76M | 1.1% |
| Apple Inc.COM | COM | $7.71M | 1.0% |
| Adaptive Biotechnologies CorCOM | COM | $7.35M | 0.9% |
| Home Depot Inc.COM | COM | $7.14M | 0.9% |
| NRG Energy Inc.COM NEW | COM NEW | $6.83M | 0.9% |
| Linde PLCSHS | SHS | $6.62M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $6.4M | 0.8% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $5.91M | 0.8% |
| Manulife Finl Corp.COM | COM | $5.79M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $5.61M | 0.7% |
| Hudbay Minerals Inc.COM | COM | $5.39M | 0.7% |
| Cipher Digital Inc.COM | COM | $4.77M | 0.6% |
| Southern Copper Corp.COM | COM | $4.61M | 0.6% |
| Hyperliquid Strategies Inc.COM | COM | $4.6M | 0.6% |
| Taysha Gene Therapies Inc.COM SHS | COM SHS | $3.93M | 0.5% |
| Warrior Met Coal Inc.COM | COM | $3.31M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.67M | 0.3% |
| Broadcom Inc.COM | COM | $2.01M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $1.51M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.46M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.43M | 0.2% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1.14M | 0.1% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.02M | 0.1% |
| Chesapeake Utils Corp.COM | COM | $979K | 0.1% |
| Graham Hldgs COCOM CL B | COM CL B | $959K | 0.1% |
| Cardinal Health Inc.COM | COM | $947K | 0.1% |
| Walmart Inc.COM | COM | $927K | 0.1% |
| Southern COCOM | COM | $878K | 0.1% |
| Tesla Inc.COM | COM | $832K | 0.1% |
Invesco Qqq TRUNIT SER 1$63.5M
- Class
- UNIT SER 1
- Share
- 8.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$54.5M
- Class
- S&P MDCP MOMNTUM
- Share
- 7.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$53.8M
- Class
- RISNG DIVD ACHIV
- Share
- 6.9%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$47.5M
- Class
- DORSEY WRGT DVLP
- Share
- 6.1%
SPDR Series TrustST STR SP AERO$44.4M
- Class
- ST STR SP AERO
- Share
- 5.7%
Invesco Exchange Traded FD TS&P500 EQL IND$40.3M
- Class
- S&P500 EQL IND
- Share
- 5.2%
Select Sector SPDR TRST STR ENERG ETF$37.6M
- Class
- ST STR ENERG ETF
- Share
- 4.8%
Select Sector SPDR TRST STR SVC ETF$32.8M
- Class
- ST STR SVC ETF
- Share
- 4.2%
Seagate Technology Hldngs PLORD SHS$30.6M
- Class
- ORD SHS
- Share
- 3.9%
iShares TREXPANDED TECH$29.8M
- Class
- EXPANDED TECH
- Share
- 3.8%
First TR Exch Traded FD IiiPFD SECS INC ETF$27M
- Class
- PFD SECS INC ETF
- Share
- 3.5%
Nvidia CorporationCOM$26M
- Class
- COM
- Share
- 3.3%
Dbx ETF TRXTRACK MSCI EURO$23.7M
- Class
- XTRACK MSCI EURO
- Share
- 3.1%
Teradyne Inc.COM$21.5M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$17.5M
- Class
- CAP STK CL A
- Share
- 2.2%
Flex LtdORD$17.1M
- Class
- ORD
- Share
- 2.2%
Dbx ETF TRXTRACK MSCI JAPN$16.7M
- Class
- XTRACK MSCI JAPN
- Share
- 2.2%
Eli Lilly & COCOM$16.4M
- Class
- COM
- Share
- 2.1%
Palantir Technologies Inc.CL A$14.2M
- Class
- CL A
- Share
- 1.8%
Microsoft Corp.COM$13.1M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$12.3M
- Class
- COM
- Share
- 1.6%
Mastercard IncorporatedCL A$8.76M
- Class
- CL A
- Share
- 1.1%
Apple Inc.COM$7.71M
- Class
- COM
- Share
- 1.0%
Adaptive Biotechnologies CorCOM$7.35M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$7.14M
- Class
- COM
- Share
- 0.9%
NRG Energy Inc.COM NEW$6.83M
- Class
- COM NEW
- Share
- 0.9%
Linde PLCSHS$6.62M
- Class
- SHS
- Share
- 0.9%
Eaton Corp. PLCSHS$6.4M
- Class
- SHS
- Share
- 0.8%
Invesco Exchange Traded FD TDORS WRI MOM ETF$5.91M
- Class
- DORS WRI MOM ETF
- Share
- 0.8%
Manulife Finl Corp.COM$5.79M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$5.61M
- Class
- COM
- Share
- 0.7%
Hudbay Minerals Inc.COM$5.39M
- Class
- COM
- Share
- 0.7%
Cipher Digital Inc.COM$4.77M
- Class
- COM
- Share
- 0.6%
Southern Copper Corp.COM$4.61M
- Class
- COM
- Share
- 0.6%
Hyperliquid Strategies Inc.COM$4.6M
- Class
- COM
- Share
- 0.6%
Taysha Gene Therapies Inc.COM SHS$3.93M
- Class
- COM SHS
- Share
- 0.5%
Warrior Met Coal Inc.COM$3.31M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.67M
- Class
- TR UNIT
- Share
- 0.3%
Broadcom Inc.COM$2.01M
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$1.51M
- Class
- CL C
- Share
- 0.2%
Lam Research Corp.COM NEW$1.46M
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.43M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
First Ctzns Bancshares Inc. DCL A$1.14M
- Class
- CL A
- Share
- 0.1%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.02M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.1%
Chesapeake Utils Corp.COM$979K
- Class
- COM
- Share
- 0.1%
Graham Hldgs COCOM CL B$959K
- Class
- COM CL B
- Share
- 0.1%
Cardinal Health Inc.COM$947K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$927K
- Class
- COM
- Share
- 0.1%
Southern COCOM$878K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$832K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 810672
- File number
- 028-01902
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $661M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Affinity Wealth Management’s 13F holdings worth?
$776 million across 113 positions for the quarter ended 30 June 2026.
What is Affinity Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $63.5 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Affinity Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 86.5%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Affinity Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Affinity Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.