Holders — by stockHoldings — by fund
AFFINITY WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000810672
$776.4M
disclosed book value
113
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 86,222 | $63.5M | 8.2% |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 320,484 | $54.5M | 7% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 663,879 | $53.8M | 6.9% |
| 4 | PIZINVESCO EXCH TRADED FD TR II | 849,910 | $47.5M | 6.1% |
| 5 | XARSPDR SERIES TRUST | 156,609 | $44.4M | 5.7% |
| 6 | RSPNINVESCO EXCHANGE TRADED FD T | 629,151 | $40.3M | 5.2% |
| 7 | XLESELECT SECTOR SPDR TR | 708,338 | $37.6M | 4.8% |
| 8 | XLCSELECT SECTOR SPDR TR | 305,887 | $32.8M | 4.2% |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,734 | $30.6M | 3.9% |
| 10 | IGVISHARES TR | 329,345 | $29.8M | 3.8% |
| 11 | FPEFIRST TR EXCH TRADED FD III | 1.5M | $27.0M | 3.5% |
| 12 | NVDANVIDIA CORPORATION | 129,736 | $26.0M | 3.3% |
| 13 | DBEZDBX ETF TR | 378,464 | $23.7M | 3.1% |
| 14 | TERTERADYNE INC | 44,497 | $21.5M | 2.8% |
| 15 | GOOGLALPHABET INC | 48,831 | $17.5M | 2.2% |
| 16 | FLEXFLEX LTD | 105,652 | $17.1M | 2.2% |
| 17 | DBJPDBX ETF TR | 145,721 | $16.7M | 2.2% |
| 18 | LLYELI LILLY & CO | 13,667 | $16.4M | 2.1% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 121,608 | $14.2M | 1.8% |
| 20 | MSFTMICROSOFT CORP | 35,157 | $13.1M | 1.7% |
| 21 | AMZNAMAZON COM INC | 51,588 | $12.3M | 1.6% |
| 22 | MAMASTERCARD INCORPORATED | 17,052 | $8.8M | 1.1% |
| 23 | AAPLAPPLE INC | 26,631 | $7.7M | 1% |
| 24 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 342,569 | $7.3M | 0.9% |
| 25 | HDHOME DEPOT INC | 20,254 | $7.1M | 0.9% |
| 26 | NRGNRG ENERGY INC | 46,785 | $6.8M | 0.9% |
| 27 | LINLINDE PLC | 12,761 | $6.6M | 0.9% |
| 28 | ETNEATON CORP PLC | 15,025 | $6.4M | 0.8% |
| 29 | PDPINVESCO EXCHANGE TRADED FD T | 38,969 | $5.9M | 0.8% |
| 30 | MFCMANULIFE FINL CORP | 142,823 | $5.8M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 17,138 | $5.6M | 0.7% |
| 32 | HBMHUDBAY MINERALS INC | 228,334 | $5.4M | 0.7% |
| 33 | CIFRCIPHER DIGITAL INC | 194,792 | $4.8M | 0.6% |
| 34 | SCCOSOUTHERN COPPER CORP | 26,461 | $4.6M | 0.6% |
| 35 | PURRHYPERLIQUID STRATEGIES INC | 584,792 | $4.6M | 0.6% |
| 36 | TSHATAYSHA GENE THERAPIES INC | 576,808 | $3.9M | 0.5% |
| 37 | HCCWARRIOR MET COAL INC | 40,778 | $3.3M | 0.4% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 3,573 | $2.7M | 0.3% |
| 39 | AVGOBROADCOM INC | 5,329 | $2.0M | 0.3% |
| 40 | DELLDELL TECHNOLOGIES INC | 3,508 | $1.5M | 0.2% |
| 41 | LRCXLAM RESEARCH CORP | 3,370 | $1.5M | 0.2% |
| 42 | IVVISHARES TR | 1,904 | $1.4M | 0.2% |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC D | 548 | $1.1M | 0.1% |
| 44 | FVFIRST TR EXCHANGE TRADED FD | 13,433 | $1.0M | 0.1% |
| 45 | CPKCHESAPEAKE UTILS CORP | 7,991 | $978,738 | 0.1% |
| 46 | GHCGRAHAM HLDGS CO | 840 | $958,793 | 0.1% |
| 47 | CAHCARDINAL HEALTH INC | 3,988 | $947,389 | 0.1% |
| 48 | WMTWALMART INC | 8,181 | $926,634 | 0.1% |
| 49 | SOSOUTHERN CO | 9,169 | $877,566 | 0.1% |
| 50 | TSLATESLA INC | 1,978 | $831,947 | 0.1% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 872 | $815,546 | 0.1% |
| 52 | BKNGBOOKING HOLDINGS INC | 4,530 | $807,427 | 0.1% |
| 53 | PNCPNC FINL SVCS GROUP INC | 3,215 | $791,597 | 0.1% |
| 54 | VTIVANGUARD INDEX FDS | 1,950 | $721,421 | 0.1% |
| 55 | DEDEERE & CO | 1,119 | $709,815 | 0.1% |
| 56 | GOOGALPHABET INC | 1,801 | $636,347 | 0.1% |
| 57 | COFCAPITAL ONE FINL CORP | 3,073 | $616,442 | 0.1% |
| 58 | XOMEXXON MOBIL CORP | 4,361 | $596,236 | 0.1% |
| 59 | SPGSIMON PPTY GROUP INC NEW | 2,357 | $527,143 | 0.1% |
| 60 | XLFSELECT SECTOR SPDR TR | 9,490 | $508,769 | 0.1% |
| 61 | GEGE AEROSPACE | 1,358 | $507,381 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 889 | $500,765 | 0.1% |
| 63 | JAZZJAZZ PHARMACEUTICALS PLC | 1,995 | $480,735 | 0.1% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 960 | $480,374 | 0.1% |
| 65 | CATCATERPILLAR INC | 425 | $453,070 | 0.1% |
| 66 | MCDMCDONALDS CORP | 1,645 | $444,660 | 0.1% |
| 67 | GLWCORNING INC | 1,728 | $441,504 | 0.1% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 859 | $430,525 | 0.1% |
| 69 | CTVACORTEVA INC | 4,948 | $419,036 | 0.1% |
| 70 | HPHELMERICH & PAYNE INC | 12,643 | $413,932 | 0.1% |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 1,362 | $412,732 | 0.1% |
| 72 | ETENERGY TRANSFER L P | 21,417 | $409,493 | 0.1% |
| 73 | ALLYALLY FINL INC | 8,878 | $407,944 | 0.1% |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 8,998 | $405,900 | 0.1% |
| 75 | GEVGE VERNOVA INC | 343 | $403,357 | 0.1% |
| 76 | XLKSELECT SECTOR SPDR TR | 2,106 | $401,142 | 0.1% |
| 77 | AZNASTRAZENECA PLC | 2,048 | $388,342 | 0.1% |
| 78 | SOXXISHARES TR | 596 | $381,734 | 0% |
| 79 | DTEDTE ENERGY CO | 2,459 | $374,678 | 0% |
| 80 | AFLAFLAC INC | 3,135 | $367,579 | 0% |
| 81 | IJHISHARES TR | 4,450 | $343,140 | 0% |
| 82 | IVWISHARES TR | 2,488 | $342,148 | 0% |
| 83 | WSFSWSFS FINL CORP | 4,450 | $341,449 | 0% |
| 84 | XLVSELECT SECTOR SPDR TR | 2,150 | $341,152 | 0% |
| 85 | EDCONSOLIDATED EDISON INC | 3,081 | $340,829 | 0% |
| 86 | IWFISHARES TR | 2,720 | $337,742 | 0% |
| 87 | SUSAISHARES TR | 2,172 | $335,140 | 0% |
| 88 | COHRCOHERENT CORP | 831 | $327,805 | 0% |
| 89 | DANDANA INC | 12,000 | $326,520 | 0% |
| 90 | FTECFIDELITY COVINGTON TRUST | 1,136 | $324,432 | 0% |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,132 | $318,126 | 0% |
| 92 | HWMHOWMET AEROSPACE INC | 1,141 | $306,769 | 0% |
| 93 | ITWILLINOIS TOOL WKS INC | 1,112 | $300,763 | 0% |
| 94 | MKSIMKS INC. | 675 | $300,240 | 0% |
| 95 | FHNFIRST HORIZON CORPORATION | 11,427 | $292,988 | 0% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,016 | $285,709 | 0% |
| 97 | FLSFLOWSERVE CORP | 3,763 | $279,064 | 0% |
| 98 | VOOVANGUARD INDEX FDS | 406 | $278,979 | 0% |
| 99 | VETVERMILION ENERGY INC | 29,756 | $278,814 | 0% |
| 100 | IWBISHARES TR | 652 | $266,994 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.