Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AFFINITY WEALTH MANAGEMENT LLC (CIK 810672) reported $776.4M across 113 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($63.5M, 8.18%), XMMO ($54.5M, 7.02%), RDVY ($53.8M, 6.93%), PIZ ($47.5M, 6.12%), XAR ($44.4M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $63.5M | 8.18% | 86,222 | Trimmed |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | $54.5M | 7.02% | 320,484 | Trimmed |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $53.8M | 6.93% | 663,879 | Added |
| 4 | PIZ | INVESCO EXCH TRADED FD TR II | $47.5M | 6.12% | 849,910 | Added |
| 5 | XAR | SPDR SERIES TRUST | $44.4M | 5.72% | 156,609 | Trimmed |
| 6 | RSPN | INVESCO EXCHANGE TRADED FD T | $40.3M | 5.19% | 629,151 | Trimmed |
| 7 | XLE | SELECT SECTOR SPDR TR | $37.6M | 4.85% | 708,338 | Trimmed |
| 8 | XLC | SELECT SECTOR SPDR TR | $32.8M | 4.22% | 305,887 | Added |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.6M | 3.94% | 31,734 | Trimmed |
| 10 | IGV | ISHARES TR | $29.8M | 3.84% | 329,345 | New |
| 11 | FPE | FIRST TR EXCH TRADED FD III | $27.0M | 3.47% | 1.5M | Added |
| 12 | NVDA | NVIDIA CORPORATION | $26.0M | 3.34% | 129,736 | Added |
| 13 | DBEZ | DBX ETF TR | $23.7M | 3.06% | 378,464 | Added |
| 14 | TER | TERADYNE INC | $21.5M | 2.77% | 44,497 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $17.5M | 2.25% | 48,831 | Added |
| 16 | FLEX | FLEX LTD | $17.1M | 2.21% | 105,652 | Added |
| 17 | DBJP | DBX ETF TR | $16.7M | 2.15% | 145,721 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $16.4M | 2.11% | 13,667 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 1.83% | 121,608 | Added |
| 20 | MSFT | MICROSOFT CORP | $13.1M | 1.69% | 35,157 | Added |
| 21 | AMZN | AMAZON COM INC | $12.3M | 1.58% | 51,588 | Added |
| 22 | MA | MASTERCARD INCORPORATED | $8.8M | 1.13% | 17,052 | Added |
| 23 | AAPL | APPLE INC | $7.7M | 0.99% | 26,631 | Added |
| 24 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.3M | 0.95% | 342,569 | Added |
| 25 | HD | HOME DEPOT INC | $7.1M | 0.92% | 20,254 | Added |
Source: SEC Form 13F filings · as of 2026-06-30