AFFINITY WEALTH LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AFFINITY WEALTH LLC opened 3 positions, added to 0, reduced 0, sold out of 1 and left 12 unchanged. The largest increase in value was TKR (+$230,187); the largest decrease was XOMXXXX (-$59,819).
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 1,816; Shares 2026-06-30 1,816.
- NOC: Country of operation United States; Class COM; Shares 2026-03-31 268; Shares 2026-06-30 268.
- NVR: Country of operation United States; Class COM; Shares 2026-03-31 41; Shares 2026-06-30 41.
- HII: Country of operation United States; Class COM; Shares 2026-03-31 44; Shares 2026-06-30 44.
Two Form 13F-HR filings compared (SEC CIK 2111764): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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