Affinity Wealth Management LLC

13F filer · CIK 0000810672

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$776MU.S. long equity reported on 13F

Positions8613 new · 5 closed

Net flow last quarter+$17.4MBuys minus sells

Top 10 positions weight29.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202686 positions
QQQInvesco QQQ Trust, Series 1	$63.5M	8.18%	Not reported	-0.9%	Q4 2018
STXSeagate Technology Holdings plc	$30.6M	3.94%	0.01%	-1.0%	Q1 2017
NVDANvidia Corp	$26M	3.34%	0.00%	+0.7%	Q1 2020
TERTeradyne, Inc	$21.5M	2.77%	0.03%	-0.1%	Q2 2019
GOOGLAlphabet Inc.	$17.5M	2.25%	0.00%	+0.7%	Q4 2018
FLEXFlex Ltd.	$17.1M	2.21%	0.03%	+0.3%	Q1 2025
LLYELI LILLY & Co	$16.4M	2.11%	0.00%	+1.8%	Q1 2019
PLTRPalantir Technologies Inc.	$14.2M	1.83%	0.01%	+1.3%	Q3 2024
MSFTMicrosoft Corp	$13.1M	1.69%	0.00%	+2.1%	Q2 2015
AMZNAmazon Com Inc	$12.3M	1.58%	0.00%	+2.5%	Q1 2016
MAMastercard Inc	$8.76M	1.13%	0.00%	+3.3%	Q4 2018
AAPLApple Inc.	$7.71M	0.99%	0.00%	+0.3%	Q2 2013
ADPTAdaptive Biotechnologies Corp	$7.35M	0.95%	0.22%	+6.0%	Q3 2025
HDHome Depot, Inc.	$7.14M	0.92%	0.00%	+3.9%	Q2 2016
NRGNRG Energy, Inc.	$6.83M	0.88%	0.02%	+4.2%	Q3 2024
LINLinde PLC	$6.62M	0.85%	0.00%	+4.4%	Q2 2023
ETNEaton Corp plc	$6.4M	0.82%	0.00%	+4.1%	Q2 2023
MFCManulife Financial Corp	$5.79M	0.75%	Not reported	+4.4%	Q1 2025
JPMJPMorgan Chase & Co	$5.61M	0.72%	0.00%	Not reported	Q2 2015
HBMHudbay Minerals Inc.	$5.39M	0.69%	0.06%	+3.1%	Q4 2025
CIFRCipher Digital Inc.	$4.77M	0.61%	0.05%	New	Q2 2026
SCCOSouthern Copper Corp/	$4.61M	0.59%	0.00%	+7.5%	Q1 2022
PURRHyperliquid Strategies Inc	$4.6M	0.59%	0.29%	New	Q2 2026
TSHATaysha Gene Therapies, Inc.	$3.93M	0.51%	0.18%	New	Q2 2026
HCCWarrior Met Coal, Inc.	$3.31M	0.43%	0.08%	+6.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.67M	0.34%	Not reported	-1.7%	Q4 2018
AVGOBroadcom Inc.	$2.01M	0.26%	0.00%	+0.8%	Q1 2023
DELLDell Technologies Inc.	$1.51M	0.19%	0.00%	-1.2%	Q4 2023
LRCXLam Research Corp	$1.46M	0.19%	0.00%	Not reported	Q4 2019
FCNCAFirst Citizens Bancshares Inc	$1.14M	0.15%	Not reported	+2.6%	Q4 2021
CPKChesapeake Utilities Corp	$979K	0.13%	0.03%	-3.0%	Q1 2019
GHCGraham Holdings Co	$959K	0.12%	Not reported	Not reported	Q2 2024
CAHCardinal Health Inc	$947K	0.12%	0.00%	+4.5%	Q4 2022
WMTWalmart Inc.	$927K	0.12%	0.00%	-3.2%	Q3 2017
SOSouthern Co	$878K	0.11%	0.00%	+0.2%	Q2 2016
TSLATesla, Inc.	$832K	0.11%	0.00%	-2.8%	Q4 2020
COSTCostco Wholesale Corp	$816K	0.11%	0.00%	-9.1%	Q1 2020
BKNGBooking Holdings Inc.	$807K	0.10%	0.00%	-3.1%	Q4 2018
PNCPNC Financial Services Group, Inc.	$792K	0.10%	0.00%	Not reported	Q3 2021
DEDeere & Co	$710K	0.09%	0.00%	Not reported	Q1 2026
GOOGAlphabet Inc.	$636K	0.08%	Not reported	Not reported	Q4 2023
COFCapital One Financial Corp	$616K	0.08%	0.00%	+0.7%	Q1 2022
XOMExxonMobil Holdings Corp	$596K	0.08%	0.00%	-4.5%	Q2 2013
SPGSimon Property Group Inc.	$527K	0.07%	29.46%	-0.6%	Q3 2021
GEGeneral Electric Co	$507K	0.07%	0.00%	-2.2%	Q1 2024
METAMeta Platforms, Inc.	$501K	0.06%	Not reported	-0.9%	Q2 2016
JAZZJazz Pharmaceuticals plc	$481K	0.06%	0.00%	-24.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$480K	0.06%	Not reported	-9.8%	Q1 2017
CATCaterpillar Inc	$453K	0.06%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$445K	0.06%	0.00%	-5.1%	Q3 2019

Q1 2026Reported Apr 10, 202678 positions
QQQInvesco QQQ Trust, Series 1	$50.2M	7.60%	Not reported	0.0%	Q4 2018
NVDANvidia Corp	$22.5M	3.40%	0.00%	-0.5%	Q1 2020
PLTRPalantir Technologies Inc.	$17.6M	2.66%	0.01%	-0.6%	Q3 2024
GOOGLAlphabet Inc.	$13.9M	2.11%	0.00%	+0.4%	Q4 2018
TERTeradyne, Inc	$13.2M	2.00%	0.03%	+0.3%	Q2 2019
MSFTMicrosoft Corp	$12.7M	1.93%	0.00%	+0.6%	Q2 2015
STXSeagate Technology Holdings plc	$12.6M	1.90%	0.01%	+0.1%	Q1 2017
LLYELI LILLY & Co	$12.3M	1.87%	0.00%	+0.4%	Q1 2019
AMZNAmazon Com Inc	$10.5M	1.59%	0.00%	+0.3%	Q1 2016
MAMastercard Inc	$8.25M	1.25%	0.00%	+0.6%	Q4 2018
FLEXFlex Ltd.	$6.9M	1.04%	0.03%	+1.3%	Q1 2025
AAPLApple Inc.	$6.74M	1.02%	0.00%	-0.1%	Q2 2013
NRGNRG Energy, Inc.	$6.56M	0.99%	0.02%	+0.9%	Q3 2024
HDHome Depot, Inc.	$6.41M	0.97%	0.00%	+1.2%	Q2 2016
LINLinde PLC	$6.06M	0.92%	0.00%	+2.8%	Q2 2023
ETNEaton Corp plc	$5.16M	0.78%	0.00%	+1.6%	Q2 2023
JPMJPMorgan Chase & Co	$5.04M	0.76%	0.00%	+0.3%	Q2 2015
MFCManulife Financial Corp	$4.71M	0.71%	Not reported	+2.1%	Q1 2025
HBMHudbay Minerals Inc.	$4.63M	0.70%	0.06%	+14.0%	Q4 2025
ADPTAdaptive Biotechnologies Corp	$4.49M	0.68%	0.20%	+2.8%	Q3 2025
SCCOSouthern Copper Corp/	$4.19M	0.64%	0.00%	+2.7%	Q1 2022
HCCWarrior Met Coal, Inc.	$3.55M	0.54%	0.07%	+5.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.36M	0.36%	Not reported	Not reported	Q4 2018
AVGOBroadcom Inc.	$1.64M	0.25%	0.00%	+0.4%	Q1 2023
WMTWalmart Inc.	$1.05M	0.16%	0.00%	Not reported	Q3 2017
CPKChesapeake Utilities Corp	$1.04M	0.16%	0.03%	Not reported	Q1 2019
FCNCAFirst Citizens Bancshares Inc	$1.01M	0.15%	Not reported	-0.2%	Q4 2021
COSTCostco Wholesale Corp	$955K	0.14%	0.00%	+2.9%	Q1 2020
GHCGraham Holdings Co	$888K	0.13%	Not reported	Not reported	Q2 2024
SOSouthern Co	$883K	0.13%	0.00%	Not reported	Q2 2016
CAHCardinal Health Inc	$806K	0.12%	0.00%	-0.4%	Q4 2022
BKNGBooking Holdings Inc.	$787K	0.12%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$775K	0.12%	0.00%	+0.7%	Q2 2013
TSLATesla, Inc.	$757K	0.11%	0.00%	-0.6%	Q4 2020
LRCXLam Research Corp	$720K	0.11%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$669K	0.10%	0.00%	-13.5%	Q3 2021
DEDeere & Co	$630K	0.10%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$582K	0.09%	0.00%	Not reported	Q4 2023
COFCapital One Financial Corp	$557K	0.08%	0.00%	Not reported	Q1 2022
MCDMcdonalds Corp	$539K	0.08%	0.00%	-0.3%	Q3 2019
GOOGAlphabet Inc.	$517K	0.08%	Not reported	-0.8%	Q4 2023
METAMeta Platforms, Inc.	$513K	0.08%	Not reported	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$510K	0.08%	Not reported	+5.4%	Q1 2017
JAZZJazz Pharmaceuticals plc	$497K	0.08%	0.00%	Not reported	Q2 2025
ARESAres Management Corp	$458K	0.07%	0.00%	-55.4%	Q2 2021
SPGSimon Property Group Inc.	$442K	0.07%	29.65%	Not reported	Q3 2021
CTVACorteva, Inc.	$440K	0.07%	0.00%	-0.5%	Q1 2021
TMOThermo Fisher Scientific Inc.	$422K	0.06%	0.00%	+0.1%	Q4 2018
ETEnergy Transfer LP	$415K	0.06%	0.00%	Not reported	Q4 2022
AZNAstrazeneca PLC	$414K	0.06%	Not reported	0.0%	Q2 2017

Q4 2025Reported Jan 15, 202678 positions
QQQInvesco QQQ Trust, Series 1	$53.5M	7.60%	Not reported	-0.3%	Q4 2018
NVDANvidia Corp	$24.2M	3.43%	0.00%	-0.6%	Q1 2020
PLTRPalantir Technologies Inc.	$21.5M	3.05%	0.01%	-1.4%	Q3 2024
MSFTMicrosoft Corp	$16.6M	2.35%	0.00%	+0.5%	Q2 2015
GOOGLAlphabet Inc.	$15.1M	2.15%	0.00%	0.0%	Q4 2018
LLYELI LILLY & Co	$14.4M	2.04%	0.00%	+0.9%	Q1 2019
AMZNAmazon Com Inc	$11.6M	1.65%	0.00%	+1.4%	Q1 2016
MAMastercard Inc	$9.37M	1.33%	0.00%	+1.0%	Q4 2018
STXSeagate Technology Holdings plc	$8.82M	1.25%	0.02%	+9.5%	Q1 2017
TERTeradyne, Inc	$8.6M	1.22%	0.03%	+1.8%	Q2 2019
AAPLApple Inc.	$7.22M	1.03%	0.00%	-0.8%	Q2 2013
NRGNRG Energy, Inc.	$7.09M	1.01%	0.02%	+1.3%	Q3 2024
HDHome Depot, Inc.	$6.63M	0.94%	0.00%	+1.5%	Q2 2016
FLEXFlex Ltd.	$6.28M	0.89%	0.03%	+1.2%	Q1 2025
JPMJPMorgan Chase & Co	$5.51M	0.78%	0.00%	-2.8%	Q2 2015
GRABGrab Holdings Ltd	$5.33M	0.76%	Not reported	+0.4%	Q3 2024
ADPTAdaptive Biotechnologies Corp	$5.11M	0.73%	0.20%	+3.6%	Q3 2025
LINLinde PLC	$5.07M	0.72%	0.00%	+3.0%	Q2 2023
MFCManulife Financial Corp	$4.86M	0.69%	Not reported	+2.4%	Q1 2025
FYBRFrontier Communications Parent, Inc.	$4.76M	0.68%	Not reported	+2.7%	Q3 2024
ETNEaton Corp plc	$4.53M	0.64%	0.00%	+0.7%	Q2 2023
NETCloudflare, Inc.	$4.09M	0.58%	Not reported	+4.2%	Q4 2023
HBMHudbay Minerals Inc.	$3.86M	0.55%	0.05%	New	Q4 2025
SCCOSouthern Copper Corp/	$3.38M	0.48%	0.00%	Not reported	Q1 2022
HCCWarrior Met Coal, Inc.	$3.19M	0.45%	0.07%	+6.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.48M	0.35%	Not reported	Not reported	Q4 2018
AVGOBroadcom Inc.	$1.82M	0.26%	0.00%	-1.2%	Q1 2023
ARESAres Management Corp	$1.52M	0.22%	0.00%	-2.7%	Q2 2021
FCNCAFirst Citizens Bancshares Inc	$1.15M	0.16%	Not reported	-0.4%	Q4 2021
CPKChesapeake Utilities Corp	$1.03M	0.15%	0.00%	Not reported	Q1 2019
BKNGBooking Holdings Inc.	$1M	0.14%	0.00%	Not reported	Q4 2018
WMTWalmart Inc.	$941K	0.13%	0.00%	+0.4%	Q3 2017
GHCGraham Holdings Co	$923K	0.13%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$921K	0.13%	0.00%	+1.9%	Q4 2020
COSTCostco Wholesale Corp	$804K	0.11%	0.00%	-1.6%	Q1 2020
SOSouthern Co	$798K	0.11%	0.00%	-1.6%	Q2 2016
CAHCardinal Health Inc	$787K	0.11%	0.00%	-3.1%	Q4 2022
PNCPNC Financial Services Group, Inc.	$776K	0.11%	0.00%	-0.7%	Q3 2021
COFCapital One Financial Corp	$739K	0.11%	0.00%	-3.0%	Q1 2022
METAMeta Platforms, Inc.	$592K	0.08%	Not reported	+0.5%	Q2 2016
LRCXLam Research Corp	$577K	0.08%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$570K	0.08%	Not reported	-0.2%	Q4 2023
XOMExxonMobil Holdings Corp	$546K	0.08%	0.00%	+11.4%	Q2 2013
MCDMcdonalds Corp	$531K	0.08%	0.00%	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$508K	0.07%	Not reported	Not reported	Q1 2017
TMOThermo Fisher Scientific Inc.	$497K	0.07%	0.00%	+0.5%	Q4 2018
DELLDell Technologies Inc.	$447K	0.06%	0.00%	-1.3%	Q4 2023
JAZZJazz Pharmaceuticals plc	$447K	0.06%	0.00%	Not reported	Q2 2025
SPGSimon Property Group Inc.	$439K	0.06%	29.65%	Not reported	Q3 2021
GEGeneral Electric Co	$428K	0.06%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 6, 202579 positions
QQQInvesco QQQ Trust, Series 1	$52.4M	7.67%	Not reported	-0.1%	Q4 2018
NVDANvidia Corp	$24.3M	3.56%	0.00%	+0.2%	Q1 2020
PLTRPalantir Technologies Inc.	$22.3M	3.27%	0.01%	+0.2%	Q3 2024
MSFTMicrosoft Corp	$17.6M	2.58%	0.00%	+0.9%	Q2 2015
GOOGLAlphabet Inc.	$11.8M	1.72%	0.00%	-0.3%	Q4 2018
AMZNAmazon Com Inc	$10.9M	1.59%	0.00%	+1.4%	Q1 2016
LLYELI LILLY & Co	$10.1M	1.48%	0.00%	+1.6%	Q1 2019
MAMastercard Inc	$9.25M	1.35%	0.00%	+0.7%	Q4 2018
HDHome Depot, Inc.	$7.7M	1.13%	0.00%	+1.0%	Q2 2016
NRGNRG Energy, Inc.	$7.12M	1.04%	0.02%	+1.0%	Q3 2024
STXSeagate Technology Holdings plc	$6.9M	1.01%	0.01%	+429.0%	Q1 2017
AAPLApple Inc.	$6.82M	1.00%	0.00%	+1.2%	Q2 2013
GRABGrab Holdings Ltd	$6.41M	0.94%	Not reported	+1.9%	Q3 2024
TERTeradyne, Inc	$6.01M	0.88%	0.03%	+2.8%	Q2 2019
FLEXFlex Ltd.	$5.96M	0.87%	0.03%	+2.0%	Q1 2025
PONYPony AI Inc.	$5.61M	0.82%	0.07%	New	Q3 2025
JPMJPMorgan Chase & Co	$5.55M	0.81%	0.00%	-1.6%	Q2 2015
LINLinde PLC	$5.49M	0.80%	0.00%	+3.0%	Q2 2023
ETNEaton Corp plc	$5.28M	0.77%	0.00%	+1.7%	Q2 2023
FYBRFrontier Communications Parent, Inc.	$4.54M	0.66%	Not reported	+3.7%	Q3 2024
ADPTAdaptive Biotechnologies Corp	$4.54M	0.66%	0.20%	New	Q3 2025
NETCloudflare, Inc.	$4.27M	0.63%	Not reported	Not reported	Q4 2023
MFCManulife Financial Corp	$4.08M	0.60%	Not reported	+2.5%	Q1 2025
EOGEog Resources Inc	$3.27M	0.48%	0.01%	+3.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.42M	0.35%	Not reported	-2.7%	Q4 2018
HCCWarrior Met Coal, Inc.	$2.17M	0.32%	0.06%	New	Q3 2025
AVGOBroadcom Inc.	$1.76M	0.26%	0.00%	+32.9%	Q1 2023
ARESAres Management Corp	$1.54M	0.23%	0.00%	+4.0%	Q2 2021
CPKChesapeake Utilities Corp	$1.11M	0.16%	0.00%	Not reported	Q1 2019
TRGPTarga Resources Corp.	$1.04M	0.15%	0.00%	+7.2%	Q4 2023
BKNGBooking Holdings Inc.	$1.01M	0.15%	0.00%	Not reported	Q4 2018
GHCGraham Holdings Co	$989K	0.14%	Not reported	Not reported	Q2 2024
FCNCAFirst Citizens Bancshares Inc	$961K	0.14%	Not reported	+6.3%	Q4 2021
TSLATesla, Inc.	$893K	0.13%	0.00%	Not reported	Q4 2020
SOSouthern Co	$882K	0.13%	0.00%	-0.4%	Q2 2016
COSTCostco Wholesale Corp	$876K	0.13%	0.00%	+0.5%	Q1 2020
WMTWalmart Inc.	$867K	0.13%	0.00%	Not reported	Q3 2017
PNCPNC Financial Services Group, Inc.	$752K	0.11%	0.00%	Not reported	Q3 2021
COFCapital One Financial Corp	$669K	0.10%	0.00%	-1.4%	Q1 2022
METAMeta Platforms, Inc.	$656K	0.10%	Not reported	-5.1%	Q2 2016
CAHCardinal Health Inc	$620K	0.09%	0.00%	-3.1%	Q4 2022
MCDMcdonalds Corp	$528K	0.08%	0.00%	Not reported	Q3 2019
DELLDell Technologies Inc.	$510K	0.07%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$508K	0.07%	Not reported	Not reported	Q1 2017
XOMExxonMobil Holdings Corp	$459K	0.07%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$451K	0.07%	0.00%	Not reported	Q4 2019
SPGSimon Property Group Inc.	$445K	0.07%	29.65%	+1.2%	Q3 2021
GOOGAlphabet Inc.	$443K	0.06%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$417K	0.06%	0.00%	+0.1%	Q1 2024
TMOThermo Fisher Scientific Inc.	$414K	0.06%	0.00%	+0.1%	Q4 2018

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