AFFINITY WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$660.6M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AFFINITY WEALTH MANAGEMENT LLC disclosed 103 positions worth $660.6M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.6% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $DE and a full exit from $GRAB. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from AFFINITY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 810672.
AI Fund Analysis
Concentrating
$QQQ
$IVZ
$TER
$MSFT
$AMZN
$MA
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$50.2M87,037 sh - —
Quality
$46.8M322,634 sh FIRST TR EXCHANGE TRADED FD
—Quality
$45.3M663,446 shSELECT SECTOR SPDR TR
—Quality
$43.5M709,517 sh- —
Quality
$41.8M844,684 sh SPDR SERIES TRUST
—Quality
$40.0M157,447 sh- —
Quality
$36.3M630,071 sh SELECT SECTOR SPDR TR
—Quality
$33.4M301,607 shSELECT SECTOR SPDR TR
—Quality
$33.1M669,642 shFIRST TR EXCH TRADED FD III
—Quality
$26.4M1,487,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $50.2M | 87,037 |
| Invesco Ltd.$IVZ | — | $46.8M | 322,634 |
| FIRST TR EXCHANGE TRADED FD | — | $45.3M | 663,446 |
| SELECT SECTOR SPDR TR | — | $43.5M | 709,517 |
| Invesco Ltd.$IVZ | — | $41.8M | 844,684 |
| SPDR SERIES TRUST | — | $40.0M | 157,447 |
| Invesco Ltd.$IVZ | — | $36.3M | 630,071 |
| SELECT SECTOR SPDR TR | — | $33.4M | 301,607 |
| SELECT SECTOR SPDR TR | — | $33.1M | 669,642 |
| FIRST TR EXCH TRADED FD III | — | $26.4M | 1,487,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFFINITY WEALTH MANAGEMENT LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$320.2M
Financials
$148.7M
Technology
$111.2M
Consumer Discretionary
$21.3M
Healthcare
$17.7M
Materials
$15.4M
Industrials
$9.0M
Utilities
$8.2M
Full Holdings — AFFINITY WEALTH MANAGEMENT LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.2M | 7.6% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $46.8M | 7.1% | +0% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD | $45.3M | 6.9% | -0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $43.5M | 6.6% | -0% | — |
| 5 | $IVZ | Invesco Ltd. | $41.8M | 6.3% | NEW | — |
| 6 | — | SPDR SERIES TRUST | $40.0M | 6.0% | -2% | — |
| 7 | $IVZ | Invesco Ltd. | $36.3M | 5.5% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR | $33.4M | 5.1% | +1% | — |
| 9 | — | SELECT SECTOR SPDR TR | $33.1M | 5.0% | +1% | — |
| 10 | — | FIRST TR EXCH TRADED FD III | $26.4M | 4.0% | +1% | — |
| 11 |  $NVDA | NVIDIA CORP | $22.5M | 3.4% | -1% | 90.2 |
| 12 | — | DBX ETF TR | $20.7M | 3.1% | +0% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $17.6M | 2.7% | -1% | 85.8 |
| 14 | — | DBX ETF TR | $14.8M | 2.3% | -1% | — |
| 15 |  $GOOG | Alphabet Inc. | $13.9M | 2.1% | +0% | 80.2 |
| 16 | $TER | TERADYNE, INC | $13.2M | 2.0% | +0% | 74.6 |
| 17 | $MSFT | MICROSOFT CORP | $12.7M | 1.9% | +1% | 83.7 |
| 18 |  $STX | Seagate Technology Holdings plc | $12.6M | 1.9% | +0% | — |
| 19 |  $LLY | ELI LILLY & Co | $12.3M | 1.9% | +0% | 89.3 |
| 20 | $AMZN | AMAZON COM INC | $10.5M | 1.6% | +0% | 74.6 |
| 21 | $MA | Mastercard Inc | $8.3M | 1.3% | +1% | 81.7 |
| 22 |  $FLEX | FLEX LTD. | $6.9M | 1.0% | +1% | — |
| 23 |  $AAPL | Apple Inc. | $6.7M | 1.0% | -0% | 76.1 |
| 24 |  $NRG | NRG ENERGY, INC. | $6.6M | 1.0% | +1% | 59.5 |
| 25 | $HD | HOME DEPOT, INC. | $6.4M | 1.0% | +1% | 69.2 |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.9% | -5% | — |
| 27 |  $LIN | LINDE PLC | $6.1M | 0.9% | +3% | — |
| 28 |  $ETN | Eaton Corp plc | $5.2M | 0.8% | +2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 0.8% | +0% | 35.6 |
| 30 |  $MFC | MANULIFE FINANCIAL CORP | $4.7M | 0.7% | +2% | — |
| 31 |  $HBM | Hudbay Minerals Inc. | $4.6M | 0.7% | +14% | — |
| 32 |  $ADPT | Adaptive Biotechnologies Corp | $4.5M | 0.7% | +3% | 35.2 |
| 33 |  $SCCO | SOUTHERN COPPER CORP/ | $4.2M | 0.6% | +4% | 86.6 |
| 34 |  $HCC | WARRIOR MET COAL, INC. | $3.6M | 0.5% | +5% | 42.1 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | +0% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +0% | 86.4 |
| 37 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 38 |  $WMT | Walmart Inc. | $1.0M | 0.2% | +0% | 63.2 |
| 39 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.0M | 0.2% | +0% | 59.2 |
| 40 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.0M | 0.1% | -0% | 54.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $955,381 | 0.1% | +3% | 67 |
| 42 |  $GHC | Graham Holdings Co | $888,098 | 0.1% | +0% | 62 |
| 43 |  $SO | SOUTHERN CO | $883,255 | 0.1% | +0% | 65.1 |
| 44 |  $CAH | CARDINAL HEALTH INC | $806,148 | 0.1% | -0% | 58.6 |
| 45 |  $BKNG | Booking Holdings Inc. | $787,330 | 0.1% | +0% | 55.3 |
| 46 |  $XOM | EXXON MOBIL CORP | $774,668 | 0.1% | +1% | 61.8 |
| 47 |  $TSLA | Tesla, Inc. | $756,511 | 0.1% | -1% | 50.1 |
| 48 |  $LRCX | LAM RESEARCH CORP | $720,034 | 0.1% | +0% | 82.4 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $669,009 | 0.1% | -14% | 70.9 |
| 50 | — | VANGUARD INDEX FDS | $638,506 | 0.1% | -5% | — |
| 51 |  $DE | DEERE & CO | $630,333 | 0.1% | NEW | 57.4 |
| 52 |  $DELL | Dell Technologies Inc. | $582,497 | 0.1% | +0% | 76 |
| 53 |  $COF | CAPITAL ONE FINANCIAL CORP | $556,642 | 0.1% | +0% | 71 |
| 54 |  $MCD | MCDONALDS CORP | $538,910 | 0.1% | -0% | 73.9 |
| 55 |  $GOOGL | Alphabet Inc. | $516,635 | 0.1% | -1% | 80.2 |
| 56 |  $META | Meta Platforms, Inc. | $513,201 | 0.1% | +0% | 80.9 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $509,869 | 0.1% | +5% | 64.5 |
| 58 |  $JAZZ | Jazz Pharmaceuticals plc | $496,634 | 0.1% | +0% | — |
| 59 |  $ARES | Ares Management Corp | $457,753 | 0.1% | -55% | 70.8 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $442,449 | 0.1% | +0% | 76.9 |
| 61 |  $CTVA | Corteva, Inc. | $439,663 | 0.1% | -1% | 48.4 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $421,710 | 0.1% | +0% | 63.7 |
| 63 |  $ET | Energy Transfer LP | $414,525 | 0.1% | +0% | 64.5 |
| 64 |  $AZN | ASTRAZENECA PLC | $413,965 | 0.1% | -50% | — |
| 65 |  $DAN | DANA Inc | $401,714 | 0.1% | +0% | 60.9 |
| 66 |  $GE | GENERAL ELECTRIC CO | $394,092 | 0.1% | +0% | 74.8 |
| 67 |  $RDN | RADIAN GROUP INC | $377,476 | 0.1% | +0% | 57.6 |
| 68 |  $DTB | DTE ENERGY CO | $359,555 | 0.1% | +0% | — |
| 69 |  $ED | CONSOLIDATED EDISON INC | $348,685 | 0.1% | +3% | 71.6 |
| 70 | — | ISHARES TR | $344,163 | 0.1% | -8% | — |
| 71 |  $ALLY | Ally Financial Inc. | $343,263 | 0.1% | -5% | 69.3 |
| 72 |  $AFL | AFLAC INC | $342,624 | 0.1% | +0% | 60.3 |
| 73 |  $T | AT&T INC. | $324,275 | 0.1% | -1% | 71.9 |
| 74 | $IVZ | Invesco Ltd. | $323,324 | 0.1% | +0% | — |
| 75 |  $GEV | GE Vernova Inc. | $310,980 | 0.1% | +0% | 70.1 |
| 76 | — | ISHARES TR | $307,861 | 0.1% | +5% | — |
| 77 | — | SELECT SECTOR SPDR TR | $304,934 | 0.1% | -100% | — |
| 78 |  $CAT | CATERPILLAR INC | $301,020 | 0.1% | NEW | 67.8 |
| 79 | — | ISHARES TR | $300,509 | 0.1% | +0% | — |
| 80 |  $WSFS | WSFS FINANCIAL CORP | $291,297 | 0.0% | -0% | — |
| 81 |  $CVX | CHEVRON CORP | $288,212 | 0.0% | NEW | 54.7 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $284,237 | 0.0% | +0% | 71.2 |
| 83 |  $BP | BP PLC | $279,321 | 0.0% | +0% | — |
| 84 |  $FLS | FLOWSERVE CORP | $272,869 | 0.0% | +0% | 66.2 |
| 85 | — | SELECT SECTOR SPDR TR | $270,577 | 0.0% | +1% | — |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $268,972 | 0.0% | -38% | 71.6 |
| 87 | — | VANGUARD INDEX FDS | $265,006 | 0.0% | +0% | — |
| 88 |  $HWM | Howmet Aerospace Inc. | $262,955 | 0.0% | +0% | 79.1 |
| 89 |  $FHN | FIRST HORIZON CORP | $255,094 | 0.0% | +2% | 43.8 |
| 90 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $249,350 | 0.0% | +0% | — |
| 91 | $IVZ | Invesco Ltd. | $248,371 | 0.0% | +0% | — |
| 92 |  $SII | SPROTT INC. | $233,007 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $232,477 | 0.0% | -2% | — |
| 94 | — | FIDELITY COVINGTON TRUST | $227,092 | 0.0% | +1% | — |
| 95 |  $A | AGILENT TECHNOLOGIES, INC. | $226,478 | 0.0% | +0% | 64.6 |
| 96 |  $NXPI | NXP Semiconductors N.V. | $218,908 | 0.0% | -4% | — |
| 97 |  $TECK | TECK RESOURCES LTD | $215,961 | 0.0% | NEW | — |
| 98 |  $MO | ALTRIA GROUP, INC. | $211,432 | 0.0% | NEW | 72.1 |
| 99 |  $BLK | BlackRock, Inc. | $210,614 | 0.0% | -6% | 70.3 |
| 100 |  $HPE | Hewlett Packard Enterprise Co | $210,123 | 0.0% | -2% | 52.5 |
| 101 |  $IVT | InvenTrust Properties Corp. | $202,803 | 0.0% | NEW | 54.5 |
| 102 |  $Q | Qnity Electronics, Inc. | $201,812 | 0.0% | NEW | — |
| 103 |  $KSS | KOHLS Corp | $167,816 | 0.0% | +1% | 47 |
New Positions (7)
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