Investor
AFFINITY WEALTH MANAGEMENT LLC
CIK 0000810672 · filed 2026-04-10 · SEC filing
13F book
$660.6M
Positions
103
10 new · 14 sold
Largest name
7.6%
Invesco Qqq Tr
Est. mark
$39.2K
Price effect on 93 names still held. Flow −$42.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 87K | $50.2M | 7.6% | −$3.23M | Cut−$3.25M |
| Invesco Exchange Traded Fd T | — | 322.6K | $46.8M | 7.1% | $2.11M | Added$2.15M |
| First Tr Exchange Traded Fd | — | 663.4K | $45.3M | 6.9% | −$789.5K | Cut−$883.7K |
| Select Sector Spdr Tr | — | 709.5K | $43.5M | 6.6% | $11.7M | Cut$11.7M |
| Invesco Exch Traded Fd Tr Ii | — | 844.7K | $41.8M | 6.3% | — | New |
| Spdr Series Trust | — | 157.4K | $40M | 6.1% | $2.01M | Cut$1.27M |
| Invesco Exchange Traded Fd T | — | 630.1K | $36.3M | 5.5% | $598.5K | Cut$419.3K |
| Select Sector Spdr Tr | — | 301.6K | $33.4M | 5.1% | −$2.05M | Added−$1.78M |
| Select Sector Spdr Tr | — | 669.6K | $33.1M | 5.0% | −$3.58M | Added−$3.3M |
| First Tr Exch Traded Fd Iii | — | 1.49M | $26.4M | 4.0% | −$690.7K | Added−$364K |
| Nvidia Corp | NVDA | 128.9K | $22.5M | 3.4% | −$1.56M | Cut−$1.68M |
| Dbx Etf Tr | — | 375.9K | $20.7M | 3.1% | −$35.2K | Added$6.46K |
| Palantir Technologies Inc. | PLTR | 120.1K | $17.6M | 2.7% | −$3.78M | Cut−$3.9M |
| Dbx Etf Tr | — | 146.9K | $14.8M | 2.2% | $934.5K | Cut$791.5K |
| Alphabet Inc | — | 48.5K | $13.9M | 2.1% | −$1.23M | Added−$1.18M |
| Teradyne, Inc | TER | 44.5K | $13.2M | 2.0% | $4.57M | Added$4.61M |
| Microsoft Corp | MSFT | 34.4K | $12.7M | 1.9% | −$3.88M | Added−$3.81M |
| Seagate Technology Hldngs Pl | — | 32.1K | $12.6M | 1.9% | $3.73M | Added$3.74M |
| Eli Lilly & Co | LLY | 13.4K | $12.3M | 1.9% | −$2.07M | Added−$2.02M |
| Amazon Com Inc | AMZN | 50.3K | $10.5M | 1.6% | −$1.13M | Added−$1.1M |
| Mastercard Inc | MA | 16.5K | $8.25M | 1.2% | −$1.17M | Added−$1.12M |
| Flex Ltd. | FLEX | 105.3K | $6.9M | 1.0% | $524.1K | Added$612.6K |
| Apple Inc. | AAPL | 26.6K | $6.74M | 1.0% | −$479.7K | Cut−$483.5K |
| Nrg Energy, Inc. | NRG | 44.9K | $6.56M | 1.0% | −$582.9K | Added−$525K |
| Home Depot, Inc. | HD | 19.5K | $6.41M | 1.0% | −$293.3K | Added−$218K |
| First Tr Exchange Traded Fd | — | 103.6K | $6.26M | 0.9% | −$257K | Cut−$573.6K |
| Linde Plc | LIN | 12.2K | $6.06M | 0.9% | $824.9K | Added$987.6K |
| Eaton Corp Plc | ETN | 14.4K | $5.16M | 0.8% | $556.4K | Added$637.6K |
| Jpmorgan Chase & Co. | — | 17.1K | $5.04M | 0.8% | −$479.9K | Added−$467.3K |
| Manulife Finl Corp | — | 136.9K | $4.71M | 0.7% | −$246.7K | Added−$150.5K |
| Hudbay Minerals Inc. | HBM | 221.5K | $4.63M | 0.7% | $204K | Added$773.1K |
| Adaptive Biotechnologies Cor | — | 323.2K | $4.49M | 0.7% | −$741.9K | Added−$619.7K |
| Southern Copper Corp/ | SCCO | 24.4K | $4.19M | 0.6% | $673.4K | Added$815.7K |
| Warrior Met Coal, Inc. | HCC | 38.1K | $3.55M | 0.5% | $180K | Added$364.6K |
| Spdr S&P 500 Etf Tr | — | 3.63K | $2.36M | 0.4% | −$114.5K | Held |
| Broadcom Inc. | AVGO | 5.29K | $1.64M | 0.2% | −$192.7K | Added−$186.5K |
| Ishares Tr | — | 1.91K | $1.24M | 0.2% | −$60.4K | Added−$59.8K |
| Walmart Inc. | WMT | 8.45K | $1.05M | 0.2% | $108.7K | Held |
| Chesapeake Utils Corp | — | 8.24K | $1.04M | 0.2% | $13.3K | Held |
| First Ctzns Bancshares Inc D | — | 534 | $1.01M | 0.2% | −$139.6K | Cut−$141.8K |
| Costco Whsl Corp New | — | 959 | $955.4K | 0.1% | $125K | Added$151.8K |
| Graham Hldgs Co | — | 840 | $888.1K | 0.1% | −$34.7K | Held |
| Southern Co | — | 9.15K | $883.3K | 0.1% | $85.3K | Held |
| Cardinal Health Inc | CAH | 3.81K | $806.1K | 0.1% | $22.2K | Cut$19.3K |
| Booking Holdings Inc. | BKNG | 187 | $787.3K | 0.1% | −$214.1K | Held |
| Exxon Mobil Corp | — | 4.57K | $774.7K | 0.1% | $223.7K | Added$228.8K |
| Tesla, Inc. | TSLA | 2.04K | $756.5K | 0.1% | −$158.7K | Cut−$164.1K |
| Lam Research Corp | LRCX | 3.37K | $720K | 0.1% | $143.2K | Held |
| Pnc Finl Svcs Group Inc | — | 3.21K | $669K | 0.1% | −$2.06K | Cut−$106.8K |
| Vanguard Index Fds | — | 1.99K | $638.5K | 0.1% | −$28.6K | Cut−$61.5K |
| Deere & Co | DE | 1.12K | $630.3K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 3.55K | $582.5K | 0.1% | $135.7K | Held |
| Capital One Finl Corp | — | 3.05K | $556.6K | 0.1% | −$182.8K | Held |
| Mcdonalds Corp | MCD | 1.73K | $538.9K | 0.1% | $8.95K | Cut$7.42K |
| Alphabet Inc | — | 1.8K | $516.6K | 0.1% | −$48.5K | Cut−$53.2K |
| Meta Platforms, Inc. | META | 897 | $513.2K | 0.1% | −$78.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.06K | $509.9K | 0.1% | −$23.7K | Added$2.19K |
| Jazz Pharmaceuticals Plc | JAZZ | 2.63K | $496.6K | 0.1% | $50K | Held |
| Ares Management Corporation | — | 4.2K | $457.8K | 0.1% | −$220.4K | Cut−$1.06M |
| Simon Ppty Group Inc New | — | 2.37K | $442.4K | 0.1% | $3.37K | Held |
| Corteva, Inc. | CTVA | 5.25K | $439.7K | 0.1% | $87.7K | Cut$85.8K |
| Thermo Fisher Scientific Inc. | TMO | 858 | $421.7K | 0.1% | −$75.6K | Added−$75.1K |
| Energy Transfer L P | — | 21.5K | $414.5K | 0.1% | $60.4K | Held |
| Astrazeneca Plc Ord | AZN | 2.1K | $414K | 0.1% | — | New |
| Dana Inc | DAN | 11.9K | $401.7K | 0.1% | $118.1K | Held |
| Ge Aerospace | — | 1.39K | $394.1K | 0.1% | −$33.8K | Added−$33.5K |
| Radian Group Inc | RDN | 11.4K | $377.5K | 0.1% | −$33.2K | Held |
| Dte Energy Co | — | 2.46K | $359.6K | 0.1% | $42.4K | Held |
| Consolidated Edison Inc | ED | 3.08K | $348.7K | 0.1% | $41.3K | Added$52.6K |
| Ishares Tr | — | 3.04K | $344.2K | 0.1% | −$30.9K | Cut−$64.4K |
| Ally Finl Inc | — | 8.75K | $343.3K | 0.1% | −$53K | Cut−$72.3K |
| Aflac Inc | AFL | 3.12K | $342.6K | 0.1% | −$1.75K | Held |
| At&T Inc | — | 11.2K | $324.3K | 0.0% | $46.4K | Cut$44.7K |
| Invesco Exch Traded Fd Tr Ii | — | 1.36K | $323.3K | 0.0% | −$20.8K | Added−$20.3K |
| GE Vernova Inc. | GEV | 356 | $311K | 0.0% | $78.2K | Held |
| Ishares Tr | — | 722 | $307.9K | 0.0% | −$32.4K | Added−$18.7K |
| Select Sector Spdr Tr | — | 2.08K | $304.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 425 | $301K | 0.0% | — | New |
| Ishares Tr | — | 4.45K | $300.5K | 0.0% | $6.81K | Held |
| Wsfs Finl Corp | — | 4.45K | $291.3K | 0.0% | $45.5K | Cut$44.9K |
| Chevron Corp New | CVX | 1.39K | $288.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.09K | $284.2K | 0.0% | $15.3K | Held |
| Bp Plc | — | 5.94K | $279.3K | 0.0% | $72.9K | Held |
| Flowserve Corp | FLS | 3.71K | $272.9K | 0.0% | $15.3K | Held |
| Select Sector Spdr Tr | — | 2.04K | $270.6K | 0.0% | −$22.5K | Added−$20.9K |
| Verizon Communications Inc | VZ | 5.36K | $269K | 0.0% | $50.7K | Cut−$82.3K |
| Vanguard Index Fds | — | 443 | $265K | 0.0% | −$12.6K | Held |
| Howmet Aerospace Inc. | HWM | 1.14K | $263K | 0.0% | $29K | Held |
| First Horizon Corporation | — | 11.2K | $255.1K | 0.0% | −$12.5K | Added−$7.3K |
| Zim Integrated Shipping Serv | — | 9.46K | $249.3K | 0.0% | $48.5K | Held |
| Invesco Exchange Traded Fd T | — | 2.06K | $248.4K | 0.0% | $8.93K | Held |
| Sprott Fds Tr | — | 3.69K | $233K | 0.0% | $30.5K | Held |
| Ishares Tr | — | 652 | $232.5K | 0.0% | −$11K | Cut−$15.9K |
| Fidelity Covington Trust | — | 1.09K | $227.1K | 0.0% | −$18.2K | Added−$16.5K |
| Agilent Technologies, Inc. | A | 1.99K | $226.5K | 0.0% | −$43.9K | Held |
| NXP Semiconductors N.V. | NXPI | 1.11K | $218.9K | 0.0% | −$22.5K | Cut−$31.4K |
| Teck Resources Ltd | — | 4.17K | $216K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.2K | $211.4K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 219 | $210.6K | 0.0% | −$23.8K | Cut−$39.8K |
| Hewlett Packard Enterprise C | — | 8.82K | $210.1K | 0.0% | −$1.85K | Cut−$5.53K |
| Inventrust Pptys Corp | — | 6.66K | $202.8K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 1.75K | $201.8K | 0.0% | — | New |
| Kohls Corp | KSS | 13K | $167.8K | 0.0% | −$96.9K | Added−$95.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.