Affinity Wealth Management LLC
Affinity Wealth Management LLC reported 113 holdings worth US$776M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Affinity Wealth Management LLC reported 113 holdings worth US$776M as of Jun 30, 2026. Largest: Nvidia Corporation, Teradyne, Inc. and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$776M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 130K | US$26M | 3.3% |
| Teradyne, Inc. | 44,497 | US$21.5M | 2.8% |
| Alphabet Inc (google) Class C | 50,612 | US$18.1M | 2.3% |
| Eli Lilly And Company | 13,667 | US$16.4M | 2.1% |
| Palantir Technologies Inc. | 122K | US$14.2M | 1.8% |
| Microsoft Corp. | 35,157 | US$13.1M | 1.7% |
| Amazon.com, Inc. | 51,588 | US$12.3M | 1.6% |
| Mastercard Incorporated | 17,052 | US$8.76M | 1.1% |
| Apple Inc | 26,631 | US$7.71M | 0.99% |
| Adaptive Biotechnologies Corporation | 343K | US$7.35M | 0.95% |
| Home Depot, Inc. (the) | 20,254 | US$7.14M | 0.92% |
| Nrg Energy, Inc. | 46,785 | US$6.83M | 0.88% |
| Manulife Financial Corporation | 143K | US$5.79M | 0.75% |
| Jp Morgan Chase & Co. | 17,138 | US$5.61M | 0.72% |
| Hudbay Minerals Inc | 228K | US$5.39M | 0.69% |
| Cipher Digital Inc. | 195K | US$4.77M | 0.61% |
| Southern Copper Corporation | 26,461 | US$4.61M | 0.59% |
| Hyperliquid Strategies Inc | 585K | US$4.6M | 0.59% |
| Taysha Gene Therapies, Inc. | 577K | US$3.93M | 0.51% |
| Warrior Met Coal, Inc. | 40,778 | US$3.31M | 0.43% |
| Broadcom Inc. | 5,329 | US$2.01M | 0.26% |
| Dell Technologies Inc. | 3,508 | US$1.51M | 0.19% |
| Lam Research Corporation | 3,370 | US$1.46M | 0.19% |
| First Citizens Bancshares, Inc. | 548 | US$1.14M | 0.15% |
| Chesapeake Utilities Corporation | 7,991 | US$979K | 0.13% |
| Graham Holdings Company | 840 | US$959K | 0.12% |
| Cardinal Health, Inc. | 3,988 | US$947K | 0.12% |
| Walmart Inc. | 8,181 | US$927K | 0.12% |
| Southern Company (the) | 9,169 | US$878K | 0.11% |
| Tesla, Inc. | 1,978 | US$832K | 0.11% |
| Costco Wholesale Corporation | 872 | US$816K | 0.11% |
| Booking Holdings Inc. Common Stock | 4,530 | US$807K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 3,215 | US$792K | 0.10% |
| Deere & Company | 1,119 | US$710K | 0.09% |
| Capital One Financial Corporation | 3,073 | US$616K | 0.08% |
| Exxon Mobil Corporation | 4,361 | US$596K | 0.08% |
| Simon Property Group, Inc. | 2,357 | US$527K | 0.07% |
| Ge Aerospace | 1,358 | US$507K | 0.07% |
| Meta Platforms, Inc. | 889 | US$501K | 0.06% |
| Berkshire Hathaway Inc. | 960 | US$480K | 0.06% |
| Caterpillar, Inc. | 425 | US$453K | 0.06% |
| Mcdonald's Corporation | 1,645 | US$445K | 0.06% |
| Corning Incorporated | 1,728 | US$442K | 0.06% |
| Thermo Fisher Scientific Inc | 859 | US$431K | 0.06% |
| Corteva, Inc. | 4,948 | US$419K | 0.05% |
| Helmerich & Payne, Inc. | 12,643 | US$414K | 0.05% |
| Energy Transfer Lp | 21,417 | US$409K | 0.05% |
| Ally Financial Inc. | 8,878 | US$408K | 0.05% |
| Hewlett Packard Enterprise Company | 8,998 | US$406K | 0.05% |
| Ge Vernova Inc. | 343 | US$403K | 0.05% |
| Dte Energy Company | 2,459 | US$375K | 0.05% |
| Aflac Incorporated | 3,135 | US$368K | 0.05% |
| Wsfs Financial Corporation | 4,450 | US$341K | 0.04% |
| Consolidated Edison, Inc. | 3,081 | US$341K | 0.04% |
| Coherent Corp. | 831 | US$328K | 0.04% |
| Dana Incorporated | 12,000 | US$327K | 0.04% |
| Howmet Aerospace Inc. | 1,141 | US$307K | 0.04% |
| Illinois Tool Works Inc. | 1,112 | US$301K | 0.04% |
| Mks Inc. | 675 | US$300K | 0.04% |
| First Horizon Corporation | 11,427 | US$293K | 0.04% |
| International Business Machines Corporation | 1,016 | US$286K | 0.04% |
| Flowserve Corporation | 3,763 | US$279K | 0.04% |
| Vermilion Energy Inc. | 29,756 | US$279K | 0.04% |
| Qnity Electronics, Inc. | 1,628 | US$266K | 0.03% |
| Agilent Technologies, Inc. | 1,987 | US$264K | 0.03% |
| Teck Resources Limited Class A | 4,173 | US$248K | 0.03% |
| Altria Group, Inc. | 3,204 | US$231K | 0.03% |
| At&t Inc. | 11,107 | US$230K | 0.03% |
| Chevron Corporation | 1,372 | US$227K | 0.03% |
| Verizon Communications Inc. | 5,278 | US$223K | 0.03% |
| Bp Plc | 5,943 | US$220K | 0.03% |
| Stonex Group Inc. | 1,822 | US$216K | 0.03% |
| Freeport-mcmoran, Inc. | 3,196 | US$201K | 0.03% |
| Valley National Bancorp | 13,663 | US$200K | 0.03% |
| Inventrust Properties Corp. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Kohl's Corporation | 0 | US$0 | 0.00% |
| Radian Group Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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