Q1 2026 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000583
$660.6M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $50.2M | 7.60% | 87,037 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $46.8M | 7.08% | 322,634 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $45.3M | 6.86% | 663,446 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.5M | 6.58% | 709,517 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $41.8M | 6.33% | 844,684 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $40.0M | 6.05% | 157,447 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $36.3M | 5.49% | 630,071 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $33.4M | 5.06% | 301,607 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.1M | 5.00% | 669,642 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26.4M | 4.00% | 1,487,952 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 3.40% | 128,888 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $20.7M | 3.13% | 375,861 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.6M | 2.66% | 120,103 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $14.8M | 2.25% | 146,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 2.11% | 48,504 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $13.2M | 2.00% | 44,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.93% | 34,420 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.6M | 1.90% | 32,051 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 1.87% | 13,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.59% | 50,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 1.25% | 16,513 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6.9M | 1.04% | 105,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.02% | 26,550 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.99% | 44,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.97% | 19,499 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.95% | 103,563 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.92% | 12,220 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.78% | 14,436 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.76% | 17,138 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.7M | 0.71% | 136,863 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.6M | 0.70% | 221,526 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.5M | 0.68% | 323,153 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.63% | 24,381 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.6M | 0.54% | 38,132 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.36% | 3,635 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.25% | 5,287 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 1,905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 8,448 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.16% | 8,239 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.0M | 0.15% | 534 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $955,381 | 0.14% | 959 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $888,098 | 0.13% | 840 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $883,255 | 0.13% | 9,151 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $806,148 | 0.12% | 3,815 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $787,330 | 0.12% | 187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,668 | 0.12% | 4,566 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $756,511 | 0.11% | 2,035 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $720,034 | 0.11% | 3,370 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $669,009 | 0.10% | 3,215 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $638,506 | 0.10% | 1,990 | Common | NONE |
| 244199105 | DE | DEERE & CO | $630,333 | 0.10% | 1,119 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $582,497 | 0.09% | 3,549 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $556,642 | 0.08% | 3,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $538,910 | 0.08% | 1,734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $516,635 | 0.08% | 1,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513,201 | 0.08% | 897 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,869 | 0.08% | 1,064 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $496,634 | 0.08% | 2,627 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $457,753 | 0.07% | 4,196 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $442,449 | 0.07% | 2,372 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $439,663 | 0.07% | 5,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $421,710 | 0.06% | 858 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $414,525 | 0.06% | 21,478 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $413,965 | 0.06% | 2,099 | Common | NONE |
| 235825205 | DAN | DANA INC | $401,714 | 0.06% | 11,938 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $394,092 | 0.06% | 1,389 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $377,476 | 0.06% | 11,411 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $359,555 | 0.05% | 2,459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $348,685 | 0.05% | 3,081 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $344,163 | 0.05% | 3,043 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $343,263 | 0.05% | 8,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $342,624 | 0.05% | 3,123 | Common | NONE |
| 00206R102 | T | AT&T INC | $324,275 | 0.05% | 11,186 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $323,324 | 0.05% | 1,361 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $310,980 | 0.05% | 356 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $307,861 | 0.05% | 722 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $304,934 | 0.05% | 2,080 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $301,020 | 0.05% | 425 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $300,509 | 0.05% | 4,450 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $291,297 | 0.04% | 4,450 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $288,212 | 0.04% | 1,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $284,237 | 0.04% | 1,092 | Common | NONE |
| 055622104 | BP | BP PLC | $279,321 | 0.04% | 5,943 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $272,869 | 0.04% | 3,712 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,577 | 0.04% | 2,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,972 | 0.04% | 5,358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $265,006 | 0.04% | 443 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $262,955 | 0.04% | 1,141 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $255,094 | 0.04% | 11,208 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $249,350 | 0.04% | 9,463 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $248,371 | 0.04% | 2,057 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $233,007 | 0.04% | 3,690 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $232,477 | 0.04% | 652 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $227,092 | 0.03% | 1,092 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $226,478 | 0.03% | 1,987 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,908 | 0.03% | 1,112 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $215,961 | 0.03% | 4,173 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,432 | 0.03% | 3,204 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $210,614 | 0.03% | 219 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $210,123 | 0.03% | 8,825 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $202,803 | 0.03% | 6,658 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $201,812 | 0.03% | 1,749 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $167,816 | 0.03% | 13,009 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.