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AFFINITY WEALTH LLC
hedge fundUpdated 71 days agoManaged by Affinity Wealth Llc • Latest filing Q2 2026
Portfolio value
$186.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $98.2M |
| Q1 2025 | $97.8M |
| Q2 2025 | $117.4M |
| Q3 2025 | $131.5M |
| Q4 2025 | $146.1M |
| Q1 2026 | $156.7M |
| Q2 2026 | $186.2M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31M | 1.11M | 31.58% | — | |
| 2 | $22.7M | 107.7K | 23.09% | — | |
| 3 | $17.4M | 94.1K | 17.68% | — | |
| 4 | $13.8M | 111.6K | 14.04% | — | |
| 5 | ? N/A Xtrackers MSCI EAFE Hedged Equity ETF | $11.9M | 287.8K | 12.14% | — |
| 6 | $368K | 45 | 0.37% | — | |
| 7 | $215K | 2.0K | 0.22% | — | |
| 8 | $151K | 900 | 0.15% | — | |
| 9 | $139K | 913 | 0.14% | — | |
| 10 | $126K | 268 | 0.13% | — | |
| 11 | $93K | 1.0K | 0.10% | — | |
| 12 | $66K | 398 | 0.07% | — | |
| 13 | $58K | 400 | 0.06% | — | |
| 14 | $38K | 300 | 0.04% | — | |
| 15 | $36K | 86 | 0.04% | — | |
| 16 | $31K | 766 | 0.03% | — | |
| 17 | $22K | 390 | 0.02% | — | |
| 18 | $20K | 320 | 0.02% | — | |
| 19 | $15K | 25 | 0.01% | — | |
| 20 | $9K | 345 | 0.01% | — |