Q2 2026 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-22 · accession 0001951757-26-001017
$776.4M
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $63.5M | 8.18% | 86,222 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $54.5M | 7.02% | 320,484 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $53.8M | 6.93% | 663,879 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $47.5M | 6.12% | 849,910 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $44.4M | 5.72% | 156,609 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $40.3M | 5.19% | 629,151 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.6M | 4.85% | 708,338 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $32.8M | 4.22% | 305,887 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.6M | 3.94% | 31,734 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $29.8M | 3.84% | 329,345 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $27.0M | 3.47% | 1,508,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 3.34% | 129,736 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $23.7M | 3.06% | 378,464 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $21.5M | 2.77% | 44,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 2.25% | 48,831 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $17.1M | 2.21% | 105,652 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $16.7M | 2.15% | 145,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 2.11% | 13,667 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 1.83% | 121,608 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 1.69% | 35,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.58% | 51,588 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 1.13% | 17,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.99% | 26,631 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.3M | 0.95% | 342,569 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.92% | 20,254 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6.8M | 0.88% | 46,785 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.85% | 12,761 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.82% | 15,025 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.76% | 38,969 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.8M | 0.75% | 142,823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.72% | 17,138 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.4M | 0.69% | 228,334 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $4.8M | 0.61% | 194,792 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.6M | 0.59% | 26,461 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $4.6M | 0.59% | 584,792 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $3.9M | 0.51% | 576,808 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.3M | 0.43% | 40,778 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.34% | 3,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.26% | 5,329 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.19% | 3,508 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.19% | 3,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.18% | 1,904 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.15% | 548 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.13% | 13,433 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $978,738 | 0.13% | 7,991 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $958,793 | 0.12% | 840 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $947,389 | 0.12% | 3,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $926,634 | 0.12% | 8,181 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $877,566 | 0.11% | 9,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $831,947 | 0.11% | 1,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $815,546 | 0.11% | 872 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $807,427 | 0.10% | 4,530 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $791,597 | 0.10% | 3,215 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $721,421 | 0.09% | 1,950 | Common | NONE |
| 244199105 | DE | DEERE & CO | $709,815 | 0.09% | 1,119 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $636,347 | 0.08% | 1,801 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $616,442 | 0.08% | 3,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,236 | 0.08% | 4,361 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $527,143 | 0.07% | 2,357 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $508,769 | 0.07% | 9,490 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $507,381 | 0.07% | 1,358 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $500,765 | 0.06% | 889 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $480,735 | 0.06% | 1,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,374 | 0.06% | 960 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $453,070 | 0.06% | 425 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $444,660 | 0.06% | 1,645 | Common | NONE |
| 219350105 | GLW | CORNING INC | $441,504 | 0.06% | 1,728 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $430,525 | 0.06% | 859 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $419,036 | 0.05% | 4,948 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $413,932 | 0.05% | 12,643 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $412,732 | 0.05% | 1,362 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $409,493 | 0.05% | 21,417 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $407,944 | 0.05% | 8,878 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $405,900 | 0.05% | 8,998 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $403,357 | 0.05% | 343 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $401,142 | 0.05% | 2,106 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $388,342 | 0.05% | 2,048 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $381,734 | 0.05% | 596 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $374,678 | 0.05% | 2,459 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $367,579 | 0.05% | 3,135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $343,140 | 0.04% | 4,450 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $342,148 | 0.04% | 2,488 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $341,449 | 0.04% | 4,450 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,152 | 0.04% | 2,150 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $340,829 | 0.04% | 3,081 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $337,742 | 0.04% | 2,720 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $335,140 | 0.04% | 2,172 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $327,805 | 0.04% | 831 | Common | NONE |
| 235825205 | DAN | DANA INC | $326,520 | 0.04% | 12,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $324,432 | 0.04% | 1,136 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $318,126 | 0.04% | 1,132 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $306,769 | 0.04% | 1,141 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,763 | 0.04% | 1,112 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $300,240 | 0.04% | 675 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $292,988 | 0.04% | 11,427 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,709 | 0.04% | 1,016 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $279,064 | 0.04% | 3,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $278,979 | 0.04% | 406 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $278,814 | 0.04% | 29,756 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,994 | 0.03% | 652 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $265,898 | 0.03% | 1,628 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $263,933 | 0.03% | 1,987 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $250,900 | 0.03% | 9,650 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $248,136 | 0.03% | 4,173 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,528 | 0.03% | 3,204 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,910 | 0.03% | 11,107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $227,483 | 0.03% | 1,372 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,410 | 0.03% | 2,640 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,471 | 0.03% | 5,278 | Common | NONE |
| 055622104 | BP | BP PLC | $219,594 | 0.03% | 5,943 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $215,907 | 0.03% | 1,822 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $200,970 | 0.03% | 3,196 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $200,163 | 0.03% | 13,663 | 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.