Long-term investor

Affinity Wealth LLC @affinitywealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002111764).

Record

  • Tracked since 2025-06-30 (545 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +984.8% · all +8.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 808524300 · 30.2% · long · since 2025-06-30
  • 46641Q753 · 19.7% · long · since 2026-03-31
  • 808524755 · 12.3% · long · since 2026-03-31
  • 46137V464 · 11.4% · long · since 2025-06-30
  • 46138E222 · 11.1% · long · since 2026-03-31
  • 464288646 · 7.1% · long · since 2026-03-31
  • 78464A607 · 5.6% · long · since 2026-03-31
  • IBIT · 1.9% · long · since 2025-06-30
  • NVR · 0.2% · long · since 2025-06-30
  • XOM · 0.1% · long · since 2025-06-30
  • TKR · 0.1% · long · since 2026-06-30
  • NOC · 0.1% · long · since 2025-06-30

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