# AFFINITY WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 810672. Source: https://holderbook.com/funds/810672-affinity-wealth-management-llc/

- Reported value: $776.4M
- Positions: 113
- Weight of the ten largest: 56.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.5M | 86,222 | 8.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $54.5M | 320,484 | 7.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $53.8M | 663,879 | 6.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $47.5M | 849,910 | 6.1% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $44.4M | 156,609 | 5.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $40.3M | 629,151 | 5.2% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $37.6M | 708,338 | 4.8% | 18 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $32.8M | 305,887 | 4.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $30.6M | 31,734 | 3.9% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $29.8M | 329,345 | 3.8% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $27.0M | 1,508,832 | 3.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.0M | 129,736 | 3.3% | 26 |
| DBX ETF TR | [DBEZ](https://holderbook.com/stocks/DBEZ/) | $23.7M | 378,464 | 3.1% | 14 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $21.5M | 44,497 | 2.8% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.5M | 48,831 | 2.2% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $17.1M | 105,652 | 2.2% | 6 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $16.7M | 145,721 | 2.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.4M | 13,667 | 2.1% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.2M | 121,608 | 1.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.1M | 35,157 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.3M | 51,588 | 1.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,052 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,631 | 1.0% | 31 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $7.3M | 342,569 | 0.9% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1M | 20,254 | 0.9% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.8M | 46,785 | 0.9% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.6M | 12,761 | 0.9% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.4M | 15,025 | 0.8% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $5.9M | 38,969 | 0.8% | 7 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $5.8M | 142,823 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,138 | 0.7% | 31 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $5.4M | 228,334 | 0.7% | 3 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $4.8M | 194,792 | 0.6% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.6M | 26,461 | 0.6% | 3 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $4.6M | 584,792 | 0.6% | 1 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $3.9M | 576,808 | 0.5% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $3.3M | 40,778 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,573 | 0.3% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,329 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,508 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,370 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,904 | 0.2% | 24 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.1M | 548 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.0M | 13,433 | 0.1% | 24 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $978.7K | 7,991 | 0.1% | 30 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $958.8K | 840 | 0.1% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $947.4K | 3,988 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $926.6K | 8,181 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $877.6K | 9,169 | 0.1% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $831.9K | 1,978 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $815.5K | 872 | 0.1% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $807.4K | 4,530 | 0.1% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $791.6K | 3,215 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $721.4K | 1,950 | 0.1% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $709.8K | 1,119 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $636.3K | 1,801 | 0.1% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $616.4K | 3,073 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $596.2K | 4,361 | 0.1% | 16 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $527.1K | 2,357 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $508.8K | 9,490 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $507.4K | 1,358 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $500.8K | 889 | 0.1% | 14 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $480.7K | 1,995 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $480.4K | 960 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $453.1K | 425 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $444.7K | 1,645 | 0.1% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $441.5K | 1,728 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $430.5K | 859 | 0.1% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $419.0K | 4,948 | 0.1% | 18 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $413.9K | 12,643 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $412.7K | 1,362 | 0.1% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $409.5K | 21,417 | 0.1% | 15 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $407.9K | 8,878 | 0.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $405.9K | 8,998 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $403.4K | 343 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $401.1K | 2,106 | 0.1% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $388.3K | 2,048 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $381.7K | 596 | 0.0% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $374.7K | 2,459 | 0.0% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $367.6K | 3,135 | 0.0% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $343.1K | 4,450 | 0.0% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $342.1K | 2,488 | 0.0% | 11 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $341.4K | 4,450 | 0.0% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $341.2K | 2,150 | 0.0% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $340.8K | 3,081 | 0.0% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $337.7K | 2,720 | 0.0% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $335.1K | 2,172 | 0.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $327.8K | 831 | 0.0% | 1 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $326.5K | 12,000 | 0.0% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $324.4K | 1,136 | 0.0% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $318.1K | 1,132 | 0.0% | 10 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $306.8K | 1,141 | 0.0% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $300.8K | 1,112 | 0.0% | 11 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $300.2K | 675 | 0.0% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $293.0K | 11,427 | 0.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $285.7K | 1,016 | 0.0% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $279.1K | 3,763 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $279.0K | 406 | 0.0% | 5 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $278.8K | 29,756 | 0.0% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $267.0K | 652 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $776.4M | 113 |
| Q1 2026 | $660.6M | 103 |
| Q4 2025 | $703.4M | 107 |
| Q3 2025 | $683.2M | 108 |
| Q2 2025 | $626.0M | 99 |
| Q1 2025 | $539.1M | 95 |
| Q4 2024 | $564.3M | 99 |
| Q3 2024 | $563.7M | 103 |
| Q2 2024 | $548.1M | 100 |
| Q1 2024 | $539.8M | 102 |
| Q4 2023 | $487.1M | 100 |
| Q3 2023 | $434.5M | 99 |