Affinity Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.6M
Q ending 2026-03-31
Prior quarter
$703.4M
Q ending 2025-12-31
Change
-6.1% QoQ · +22.5% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $50.2M | 87K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $46.8M | 323K |
| First Tr Exchange Traded Fd | RDVY | Shares | $45.3M | 663K |
| Select Sector Spdr Tr | XLE | Shares | $43.5M | 710K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $41.8M | 845K |
| Spdr Series Trust | XAR | Shares | $40.0M | 157K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $36.3M | 630K |
| Select Sector Spdr Tr | XLC | Shares | $33.4M | 302K |
| Select Sector Spdr Tr | XLF | Shares | $33.1M | 670K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $26.4M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $22.5M | 129K |
| Dbx Etf Tr | DBEZ | Shares | $20.7M | 376K |
| Palantir Technologies Inc | PLTR | Shares | $17.6M | 120K |
| Dbx Etf Tr | DBJP | Shares | $14.8M | 147K |
| Alphabet Inc | GOOGL | Shares | $13.9M | 49K |
| Teradyne Inc | TER | Shares | $13.2M | 45K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Seagate Technology Hldngs Pl | Shares | $12.6M | 32K | |
| Eli Lilly & Co | LLY | Shares | $12.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $10.5M | 50K |
| Mastercard Incorporated | MA | Shares | $8.3M | 17K |
| Flextronics Intl Ltd | Shares | $6.9M | 105K | |
| Apple Inc | AAPL | Shares | $6.7M | 27K |
| Nrg Energy Inc | NRG | Shares | $6.6M | 45K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| First Tr Exchange Traded Fd | FV | Shares | $6.3M | 104K |
| Linde Plc | Shares | $6.1M | 12K | |
| Eaton Corp Plc | Shares | $5.2M | 14K | |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Manulife Finl Corp | MFC | Shares | $4.7M | 137K |
| Hudbay Minerals Inc | HBM | Shares | $4.6M | 222K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $4.5M | 323K |
| Southern Copper Corp | SCCO | Shares | $4.2M | 24K |
| Warrior Met Coal Inc | HCC | Shares | $3.6M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Chesapeake Utils Corp | CPK | Shares | $1.0M | 8K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.0M | 534 |
| Costco Wholesale Corporation | COST | Shares | $955K | 959 |
| Graham Hldgs Co | GHC | Shares | $888K | 840 |
| Southern Co | SO | Shares | $883K | 9K |
| Cardinal Health Inc | CAH | Shares | $806K | 4K |
| Booking Holdings Inc | BKNG | Shares | $787K | 187 |
| Exxon Mobil Corp | XOM | Shares | $775K | 5K |
| Tesla Inc | TSLA | Shares | $757K | 2K |
| Lam Research Corp | LRCX | Shares | $720K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $669K | 3K |
| Vanguard Index Fds | VTI | Shares | $639K | 2K |
| Deere & Co | DE | Shares | $630K | 1K |
| Dell Technologies Inc | DELL | Shares | $582K | 4K |
| Capital One Finl Corp | COF | Shares | $557K | 3K |
| Mcdonalds Corp | MCD | Shares | $539K | 2K |
| Alphabet Inc | GOOG | Shares | $517K | 2K |
| Meta Platforms Inc | META | Shares | $513K | 897 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $510K | 1K |
| Jazz Pharmaceuticals Plc | Shares | $497K | 3K | |
| Ares Management Corporation | ARES | Shares | $458K | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $442K | 2K |
| Corteva Inc | CTVA | Shares | $440K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $422K | 858 |
| Energy Transfer L P | ET | Shares | $415K | 21K |
| Astrazeneca Plc | Shares | $414K | 2K | |
| Dana Inc | DAN | Shares | $402K | 12K |
| Ge Aerospace | GE | Shares | $394K | 1K |
| Radian Group Inc | RDN | Shares | $377K | 11K |
| Dte Energy Co | DTE | Shares | $360K | 2K |
| Consolidated Edison Inc | ED | Shares | $349K | 3K |
| Ishares Tr | IVW | Shares | $344K | 3K |
| Ally Finl Inc | ALLY | Shares | $343K | 9K |
| Aflac Inc | AFL | Shares | $343K | 3K |
| At&T Inc | T | Shares | $324K | 11K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $323K | 1K |
| Ge Vernova Inc | GEV | Shares | $311K | 356 |
| Ishares Tr | IWF | Shares | $308K | 722 |
| Select Sector Spdr Tr | XLV | Shares | $305K | 2K |
| Caterpillar Inc | CAT | Shares | $301K | 425 |
| Ishares Tr | IJH | Shares | $301K | 4K |
| Wsfs Finl Corp | WSFS | Shares | $291K | 4K |
| Chevron Corporation | CVX | Shares | $288K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $284K | 1K |
| Bp Plc | BP | Shares | $279K | 6K |
| Flowserve Corp | FLS | Shares | $273K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $271K | 2K |
| Verizon Communications Inc | VZ | Shares | $269K | 5K |
| Vanguard Index Fds | VOO | Shares | $265K | 443 |
| Howmet Aerospace Inc | HWM | Shares | $263K | 1K |
| First Horizon Corporation | FHN | Shares | $255K | 11K |
| Zim Integrated Shipping Serv | Shares | $249K | 9K | |
| Invesco Exchange Traded Fd T | PDP | Shares | $248K | 2K |
| Sprott Fds Tr | URNM | Shares | $233K | 4K |
| Ishares Tr | IWB | Shares | $232K | 652 |
| Fidelity Covington Trust | FTEC | Shares | $227K | 1K |
| Agilent Technologies Inc | A | Shares | $226K | 2K |
| Nxp Semiconductors N V | Shares | $219K | 1K | |
| Teck Resources Ltd | TECK | Shares | $216K | 4K |
| Altria Group Inc | MO | Shares | $211K | 3K |
| Blackrock Inc | BLK | Shares | $211K | 219 |
| Hewlett Packard Enterprise C | HPE | Shares | $210K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.