DOSSIER · 13F-HR · Q1 2026

AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH's hedge fund based in Omaha, NE — $661M in tracked AUM across 103 positions as of Q1 2026.

AW

AFFINITY WEALTH·Omaha, NE·Hedge Fund

CIK 0000810672 · last filed Mar 31, 2026

Total AUM

$661M

▼ 1.9%

vs prior

Holdings

103

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of AFFINITY WEALTH MANAGEMENT LLC 13F Filing

1. Portfolio Overview

Affinity Wealth Management LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 53.0%, growing from $459.69 million to $703.38 million. This substantial increase in Assets Under Management (AUM) suggests strong net inflows or aggressive market appreciation during the period. The portfo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

INVESCO QQQ TR

$50M87K7.6%

02

INVESCO EXCHANGE TRADED FD T

$47M323K7.1%

03

FIRST TR EXCHANGE TRADED FD

$45M663K6.9%

04

SELECT SECTOR SPDR TR

$43M710K6.6%

05

INVESCO EXCH TRADED FD TR II

$42M845K6.3%

06

SPDR SERIES TRUST

$40M157K6.1%

07

INVESCO EXCHANGE TRADED FD T

$36M630K5.5%

08

SELECT SECTOR SPDR TR

$33M302K5.1%

09

SELECT SECTOR SPDR TR

$33M670K5.0%

10

FIRST TR EXCH TRADED FD III

$26M1.5M4.0%

Filing history

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