AFFINITY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 810672 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$660.6M
Long-equity book
Holdings
103
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+10 / −14 / ↑31 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$11.7M +36.8%
- TERADYNE INC$4.6M +53.6%
- SEAGATE TECHNOLOGY HLDNGS PL$3.7M +42.4%
- LINDE PLC$987.6K +19.5%
- SOUTHERN COPPER CORP$815.7K +24.1%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.9M -18.2%
- MICROSOFT CORP-$3.8M -23.0%
- SELECT SECTOR SPDR TR-$3.3M -9.1%
- INVESCO QQQ TR-$3.3M -6.1%
- ELI LILLY & CO-$2.0M -14.0%
New Positions
- INVESCO EXCH TRADED FD TR II$41.8M
- DEERE & CO$630.3K
- ASTRAZENECA PLC$414.0K
- SELECT SECTOR SPDR TR$304.9K
- CATERPILLAR INC$301.0K
Exited Positions
- ISHARES TR$45.5M
- ISHARES TR$25.3M
- GRAB HOLDINGS LIMITED$5.3M
- FRONTIER COMMUNICATIONS PARE$4.8M
- CLOUDFLARE INC$4.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $50.2M | 7.60% | 87,037 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $46.8M | 7.08% | 322,634 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $45.3M | 6.86% | 663,446 | SH |
| 4 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $43.5M | 6.58% | 709,517 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $41.8M | 6.33% | 844,684 | SH |
| 6 | SPDR SERIES TRUST | XAR | 78464A631 | $40.0M | 6.05% | 157,447 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $36.3M | 5.49% | 630,071 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $33.4M | 5.06% | 301,607 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $33.1M | 5.00% | 669,642 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $26.4M | 4.00% | 1,487,952 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.5M | 3.40% | 128,888 | SH |
| 12 | DBX ETF TR | DBEZ | 233051697 | $20.7M | 3.13% | 375,861 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.6M | 2.66% | 120,103 | SH |
| 14 | DBX ETF TR | DBJP | 233051507 | $14.8M | 2.25% | 146,908 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 2.11% | 48,504 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $13.2M | 2.00% | 44,546 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.93% | 34,420 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $12.6M | 1.90% | 32,051 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $12.3M | 1.87% | 13,421 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 1.59% | 50,310 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 1.25% | 16,513 | SH |
| 22 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $6.9M | 1.04% | 105,334 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.7M | 1.02% | 26,550 | SH |
| 24 | NRG ENERGY INC | NRG | 629377508 | $6.6M | 0.99% | 44,891 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $6.4M | 0.97% | 19,499 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $6.3M | 0.95% | 103,563 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $6.1M | 0.92% | 12,220 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $5.2M | 0.78% | 14,436 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 0.76% | 17,138 | SH |
| 30 | MANULIFE FINL CORP | MFC | 56501R106 | $4.7M | 0.71% | 136,863 | SH |
| 31 | HUDBAY MINERALS INC | HBM | 443628102 | $4.6M | 0.70% | 221,526 | SH |
| 32 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $4.5M | 0.68% | 323,153 | SH |
| 33 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.2M | 0.63% | 24,381 | SH |
| 34 | WARRIOR MET COAL INC | HCC | 93627C101 | $3.6M | 0.54% | 38,132 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.36% | 3,635 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.25% | 5,287 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $1.2M | 0.19% | 1,905 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.0M | 0.16% | 8,448 | SH |
| 39 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $1.0M | 0.16% | 8,239 | SH |
| 40 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.0M | 0.15% | 534 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $955.4K | 0.14% | 959 | SH |
| 42 | GRAHAM HLDGS CO | GHC | 384637104 | $888.1K | 0.13% | 840 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $883.3K | 0.13% | 9,151 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $806.1K | 0.12% | 3,815 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $787.3K | 0.12% | 187 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $774.7K | 0.12% | 4,566 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $756.5K | 0.11% | 2,035 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $720.0K | 0.11% | 3,370 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $669.0K | 0.10% | 3,215 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $638.5K | 0.10% | 1,990 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $660.6M | 103 | 0001951757-26-000583 |
| 2025-12-31 | 2026-01-15 | $703.4M | 107 | 0001951757-26-000157 |