Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- +3 vs. Q2 2024
- Portfolio value
- $563.7M
- +$15.7M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 141,307 | $32.6M | 5.8% | −1,159−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,501 | $35.4M | 6.3% | +556+0.8% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 298,580 | $37.2M | 6.6% | −5,066−1.7% | Reduced | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 505,187 | $30.0M | 5.5% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 279,354 | $28.7M | 5.2% | – |
| CCJCameco Corp | Stock | 132,908 | $6.54M | 1.2% | History |
| LSCCLattice Semiconductor Corp | COM | 94,327 | $5.47M | 1.0% | History |
| NXENexGen Energy Ltd. | COM | 597,862 | $4.17M | 0.8% | History |
| SXCSunCoke Energy, Inc. | COM | 210,774 | $2.07M | 0.4% | History |
| FICOFair Isaac Corp | COM | 388 | $577.6K | 0.1% | History |