Portfolio (Quarterly) Guide ↗

AFFINITY WEALTH MANAGEMENT LLC

· CIK 0000810672

13F Portfolio $776M AUM 113 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 38 Added 30 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARES	ARES MANAGEMENT CORPORATION	Financial Services	4,196	$458K	0.07%	SOLD
2	RDN	RADIAN GROUP INC	Financial Services	11,411	$377K	0.06%	SOLD
3	URNM	SPROTT FDS TR	—	3,690	$233K	0.04%	SOLD
4	BLK	BLACKROCK INC	Financial Services	219	$211K	0.03%	SOLD
5	IVT	INVENTRUST PPTYS CORP	Real Estate	6,658	$203K	0.03%	SOLD
6	KSS	KOHLS CORP	Consumer Cyclical	13,009	$168K	0.03%	SOLD

Sector Allocation

Technology 38.8%

Financial Services 27.0%

Healthcare 8.5%

Consumer Cyclical 6.2%

Basic Materials 6.2%

Communication Services 5.4%

Utilities 2.8%

Industrials 2.6%

Energy 1.5%

Consumer Defensive 0.8%