AFFINITY WEALTH MANAGEMENT LLC

Est. AUM

$660.6M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$50.2M	87037	7.60%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$46.8M	322634	7.08%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$45.3M	663446	6.86%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET ENE	$43.5M	709517	6.58%	SOLE
5	INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$41.8M	844684	6.33%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$40.0M	157447	6.05%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$36.3M	630071	5.49%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET COM	$33.4M	301607	5.06%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET FIN	$33.1M	669642	5.00%	SOLE
10	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$26.4M	1487952	4.00%	SOLE
11	NVIDIA CORPORATION	COM	$22.5M	128888	3.40%	SOLE
12	DBX ETF TR	XTRACK MSCI EURO	$20.7M	375861	3.13%	SOLE
13	PALANTIR TECHNOLOGIES INC	CL A	$17.6M	120103	2.66%	SOLE
14	DBX ETF TR	XTRACK MSCI JAPN	$14.8M	146908	2.25%	SOLE
15	ALPHABET INC	CAP STK CL A	$13.9M	48504	2.11%	SOLE
16	TERADYNE INC	COM	$13.2M	44546	2.00%	SOLE
17	MICROSOFT CORP	COM	$12.7M	34420	1.93%	SOLE
18	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.6M	32051	1.90%	SOLE
19	ELI LILLY & CO	COM	$12.3M	13421	1.87%	SOLE
20	AMAZON COM INC	COM	$10.5M	50310	1.59%	SOLE
21	MASTERCARD INCORPORATED	CL A	$8.3M	16513	1.25%	SOLE
22	FLEXTRONICS INTL LTD	ORD	$6.9M	105334	1.04%	SOLE
23	APPLE INC	COM	$6.7M	26550	1.02%	SOLE
24	NRG ENERGY INC	COM NEW	$6.6M	44891	0.99%	SOLE
25	HOME DEPOT INC	COM	$6.4M	19499	0.97%	SOLE
26	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$6.3M	103563	0.95%	SOLE
27	LINDE PLC	SHS	$6.1M	12220	0.92%	SOLE
28	EATON CORP PLC	SHS	$5.2M	14436	0.78%	SOLE
29	JPMORGAN CHASE & CO	COM	$5.0M	17138	0.76%	SOLE
30	MANULIFE FINL CORP	COM	$4.7M	136863	0.71%	SOLE
31	HUDBAY MINERALS INC	COM	$4.6M	221526	0.70%	SOLE
32	ADAPTIVE BIOTECHNOLOGIES COR	COM	$4.5M	323153	0.68%	SOLE
33	SOUTHERN COPPER CORP	COM	$4.2M	24381	0.64%	SOLE
34	WARRIOR MET COAL INC	COM	$3.6M	38132	0.54%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3635	0.36%	SOLE
36	BROADCOM INC	COM	$1.6M	5287	0.25%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$1.2M	1905	0.19%	SOLE
38	WALMART INC	COM	$1.1M	8448	0.16%	SOLE
39	CHESAPEAKE UTILS CORP	COM	$1.0M	8239	0.16%	SOLE
40	FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	534	0.15%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$955K	959	0.14%	SOLE
42	GRAHAM HLDGS CO	COM CL B	$888K	840	0.13%	SOLE
43	SOUTHERN CO	COM	$883K	9151	0.13%	SOLE
44	CARDINAL HEALTH INC	COM	$806K	3815	0.12%	SOLE
45	BOOKING HOLDINGS INC	COM	$787K	187	0.12%	SOLE
46	EXXON MOBIL CORP	COM	$775K	4566	0.12%	SOLE
47	TESLA INC	COM	$757K	2035	0.11%	SOLE
48	LAM RESEARCH CORP	COM NEW	$720K	3370	0.11%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$669K	3215	0.10%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$639K	1990	0.10%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.