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☆AFFINITY WEALTH MANAGEMENT LLC

CIK 0000810672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
776
Positions
113
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $776M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 8.2% +0.6% 63.5 86,222 -815 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.0% -0.1% 54.5 320,484 -2,150 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.9% +0.1% 53.8 663,879 +433 0 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 6.1% -0.2% 47.5 849,910 +5,226 0 —
☆XAR funds › SPDR SERIES TRUST TRIM — 5.7% -0.3% 44.4 156,609 -838 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.2% -0.3% 40.3 629,151 -920 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 4.8% -1.7% 37.6 708,338 -1,179 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 4.2% -0.8% 32.8 305,887 +4,280 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 3.9% +2.0% 30.6 31,734 -317 0 —
☆IGV funds › ISHARES TR NEW — 3.8% +3.8% 29.8 329,345 +329,345 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 3.5% -0.5% 27.0 1,508,832 +20,880 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.1% 26.0 129,736 +848 0 —
☆DBEZ funds › DBX ETF TR ADD — 3.1% -0.1% 23.7 378,464 +2,603 0 —
☆TER funds › TERADYNE INC TRIM — 2.8% +0.8% 21.5 44,497 -49 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.1% 17.5 48,831 +327 0 —
☆FLEX funds › FLEX LTD ADD — 2.2% +1.2% 17.1 105,652 +318 0 —
☆DBJP funds › DBX ETF TR TRIM — 2.2% -0.1% 16.7 145,721 -1,187 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.2% 16.4 13,667 +246 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.8% -0.8% 14.2 121,608 +1,505 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 13.1 35,157 +737 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.0% 12.3 51,588 +1,278 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% -0.1% 8.8 17,052 +539 0 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 7.7 26,631 +81 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.9% +0.3% 7.3 342,569 +19,416 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 7.1 20,254 +755 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.9% -0.1% 6.8 46,785 +1,894 0 —
☆LIN funds › LINDE PLC ADD — 0.9% -0.1% 6.6 12,761 +541 0 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.0% 6.4 15,025 +589 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.7% 5.9 38,969 +36,912 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.7% +0.0% 5.8 142,823 +5,960 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% -0.0% 5.6 17,138 +0 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.7% -0.0% 5.4 228,334 +6,808 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.6% +0.6% 4.8 194,792 +194,792 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.6% -0.0% 4.6 26,461 +2,080 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.6% +0.6% 4.6 584,792 +584,792 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.5% +0.5% 3.9 576,808 +576,808 0 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.4% -0.1% 3.3 40,778 +2,646 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 2.7 3,573 -62 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.0 5,329 +42 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1.5 3,508 -41 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 1.5 3,370 +0 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 1,904 -1 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% -0.0% 1.1 548 +14 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.8% 1.0 13,433 -90,130 0 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.1% -0.0% 1.0 7,991 -248 0 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.1% -0.0% 1.0 840 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.9 3,988 +173 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.9 8,181 -267 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 9,169 +18 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 1,978 -57 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.8 872 -87 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.8 4,530 +4,343 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.8 3,215 +0 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,950 -40 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.7 1,119 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.6 1,801 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.6 3,073 +22 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.6 4,361 -205 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.5 2,357 -15 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -4.9% 0.5 9,490 -660,152 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.5 1,358 -31 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 889 -8 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 0.5 1,995 -632 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 960 -104 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 425 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,645 -89 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,728 +1,728 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 859 +1 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.4 4,948 -304 0 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.1% +0.1% 0.4 12,643 +12,643 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,362 +1 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.4 21,417 -61 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 0.4 8,878 +128 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.4 8,998 +173 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 343 -13 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,106 +70 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,048 -51 0 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 596 +596 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.4 2,459 +0 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.4 3,135 +12 0 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,450 +0 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,488 -555 0 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% -0.0% 0.3 4,450 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,150 +70 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 3,081 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,720 +1,998 0 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,172 +2,172 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 831 +831 0 —
☆DAN funds › DANA INC ADD — 0.0% -0.0% 0.3 12,000 +62 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 1,136 +44 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.3 1,132 +20 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.3 1,141 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,112 +20 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 675 +675 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 0.3 11,427 +219 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.3 1,016 +1,016 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 0.3 3,763 +51 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 406 -37 0 —
☆VET funds › VERMILION ENERGY INC NEW — 0.0% +0.0% 0.3 29,756 +29,756 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 652 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,628 -121 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,987 +0 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.0% -0.0% 0.3 9,650 +187 0 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.2 4,173 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 3,204 +0 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,107 -79 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,372 -21 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,640 +2,640 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,278 -80 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.2 5,943 +0 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.2 1,822 +1,822 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,196 +3,196 0 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.0% +0.0% 0.2 13,663 +13,663 0 —
☆IVT funds › INVENTRUST PPTYS CORP EXIT — 0.0% -0.0% 0.0 0 -6,658 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -0.0% 0.0 0 -3,690 0 —
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -11,411 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.0% 0.0 0 -13,009 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,196 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 776 113 0.12 56% 0.041 0.563 — in
2026Q1 661 103 0.14 60% 0.044 0.557 — in
2025Q4 703 107 0.04 56% 0.040 0.686 — in
2025Q3 683 108 0.06 56% 0.041 0.647 — in
2025Q2 626 99 0.17 57% 0.042 0.453 — entered
2025Q1 539 95 0.00 61% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status