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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

The latest 13F from Affinity Wealth Management LLC covers Q2 2026 (filed Jul 22, 2026): 113 long positions worth $776.4M. The top 10 holdings make up 56.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$46.8M
Added
43
Est. +$11.3M
Reduced
37
Est. −$44.8M
Sold out
6
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    8.2%$63.5M
  2. Invesco Exchange Traded FD T46137V464
    7.0%$54.5M
  3. First Trust Rising Dividend Achievers ETF33738R506
    6.9%$53.8M
  4. Invesco Exch Traded FD Tr II46138E875
    6.1%$47.5M
  5. State Street SPDR S&P Aerospace & Defense ETF78464A631
    5.7%$44.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287515
    +$29.8MNew
  2. Invesco Exchange Traded FD T46137V837
    +$5.60MAdded
  3. CIFRCipher Digital Inc.
    +$4.77MNewHistory
  4. PURRHyperliquid Strategies Inc
    +$4.60MNewHistory
  5. TSHATaysha Gene Therapies, Inc.
    +$3.93MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287515
    +3.84 pp0.0% → 3.8%
  2. FLEXFlex Ltd.
    +1.16 pp1.0% → 2.2%History
  3. Invesco Exchange Traded FD T46137V837
    +0.72 pp<0.1% → 0.8%
  4. CIFRCipher Digital Inc.
    +0.61 pp0.0% → 0.6%History
  5. PURRHyperliquid Strategies Inc
    +0.59 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −$35.4MReduced
  2. First Tr Exchange Traded FD33738R605
    −$6.84MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$600.2KReduced
  4. ARESAres Management Corp
    −$457.8KSold outHistory
  5. RDNRadian Group Inc
    −$377.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −4.94 pp5.0% → 0.1%
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −1.73 pp6.6% → 4.8%
  3. First Tr Exchange Traded FD33738R605
    −0.82 pp0.9% → 0.1%
  4. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −0.33 pp6.1% → 5.7%
  5. Invesco Exchange Traded FD T46137V324
    −0.31 pp5.5% → 5.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$776.4M
+$115.8M (+17.5%) vs. prior quarter
Positions
113
+10 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $776.4M (Q2 2026)

Q1 2021: $489.4MQ2 2021: $503.6MQ3 2021: $490.1MQ4 2021: $484.8MQ1 2022: $492.4MQ2 2022: $433.5MQ3 2022: $401.7MQ4 2022: $421.8MQ1 2023: $425.7MQ2 2023: $436.2MQ3 2023: $434.5MQ4 2023: $487.1MQ1 2024: $539.8MQ2 2024: $548.1MQ3 2024: $563.7MQ4 2024: $564.3MQ1 2025: $539.1MQ2 2025: $626.0MQ3 2025: $683.2MQ4 2025: $703.4MQ1 2026: $660.6MQ2 2026: $776.4M
Q1 2021Q2 2026
13F filings of Affinity Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026113$776.4MInvesco QQQ Trust Series IInvesco Exchange Traded FD TFirst Trust Rising Dividend Achievers ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026103$660.6MInvesco QQQ Trust Series IInvesco Exchange Traded FD TFirst Trust Rising Dividend Achievers ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026107$703.4MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025108$683.2MInvesco QQQ Trust Series IiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202599$626.0MInvesco QQQ Trust Series IiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202595$539.1MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 202599$564.3MInvesco QQQ Trust Series IInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 11, 2024103$563.7MState Street SPDR S&P Homebuilders ETFInvesco QQQ Trust Series IiShares Semiconductor ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024100$548.1MiShares Semiconductor ETFInvesco QQQ Trust Series IState Street SPDR S&P Homebuilders ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024102$539.8MState Street SPDR S&P Homebuilders ETFiShares Semiconductor ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 11, 2024100$487.1MSPDR Series TrustState Street SPDR S&P Homebuilders ETFiShares Semiconductor ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202399$434.5MState Street Energy Select Sector SPDR ETFPacer US Cash Cows 100 ETFSPDR Series Trustvs. Q2 2023SEC
Q2 2023Aug 14, 2023100$436.2MiShares TrInvesco Exchange Traded FD TiShares Semiconductor ETFvs. Q1 2023SEC
Q1 2023May 1, 2023110$425.7MiShares TrState Street Energy Select Sector SPDR ETFPacer US Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023104$421.8MAbrdn ETFsState Street Energy Select Sector SPDR ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 14, 202296$401.7MAbrdn ETFsSPDR Series TrustFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Aug 15, 202296$433.5MFirst Tr Exchng Traded FD VIInvesco Exch Traded FD Tr IISPDRvs. Q1 2022SEC
Q1 2022May 12, 2022103$492.4MSPDR Series TrustSPDR Series TrustState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022107$484.8MInvesco Exch Traded FD Tr IIFirst Trust Rising Dividend Achievers ETFSPDRvs. Q3 2021SEC
Q3 2021Nov 4, 2021113$490.1MInvesco Exch Traded FD Tr IIFirst Trust Rising Dividend Achievers ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 2021103$503.6MInvesco Exch Traded FD Tr IIFirst Trust Rising Dividend Achievers ETFiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021100$489.4MVanguard Morningstar Small-Cap Growth ETFInvesco Exchange Traded FD TInvesco QQQ Trust Series I–SEC