Affinity Wealth LLC reported 16 positions worth $4.93M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is iShares Bitcoin Trust ETF at 73% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTRS Viatris Inc | -9 | -100.0% | $122.00 | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VTRS Viatris Inc | -9 | $122.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 108.1K | $3.60M | 73.05% | +18.8K | +21.1% | Added | 0.01% |
| 2 | NVR Nvr Inc | Consumer Discretionary | 41 | $279.35K | 5.67% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 1,816 | $248.28K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | TKR Timken Co | Industrials | 1,584 | $230.19K | 4.67% | +1,584 | – | New | 0% |
| 5 | NOC Northrop Grumman Corp | Industrials | 268 | $136.50K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 920 | $134.91K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 170 | $85.23K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 319 | $76.03K | 1.54% | +319 | – | New | 0% |
| 9 | BSX Boston Scientific Corp | Healthcare | 1,779 | $75.93K | 1.54% | +1,779 | – | New | 0% |
| 10 | DE Deere & Co | Industrials | 37 | $23.47K | 0.476% | 0 | 0.0% | Unchanged | 0% |
| 11 | HII Huntington Ingalls Industries, Inc. | Industrials | 44 | $12.32K | 0.25% | 0 | 0.0% | Unchanged | 0% |
| 12 | VLO Valero Energy Corp | Energy | 43 | $11.20K | 0.227% | 0 | 0.0% | Unchanged | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 43 | $5.88K | 0.119% | 0 | 0.0% | Unchanged | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 64 | $3.69K | 0.075% | 0 | 0.0% | Unchanged | 0% |
| 15 | HAL Halliburton Co | Energy | 100 | $3.40K | 0.069% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Affinity Wealth.
As of its Q2 2026 13F filing, Affinity Wealth LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 73.0%, Nvr Inc (NVR) at 5.7%, ExxonMobil Holdings Corp (XOM) at 5.0%, Timken Co (TKR) at 4.7%, Northrop Grumman Corp (NOC) at 2.8% of the reported portfolio.
Affinity Wealth LLC reported a 13F portfolio worth $4.93M across 16 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($627.05K), Timken Co ($230.19K), Amazon Com Inc ($76.03K). It opened 3 new positions.
Its largest sales by value were Viatris Inc ($122.00). It exited 1 positions entirely.
From the Form 13F-HR reports Affinity Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.