Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AFFINITY WEALTH MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AFFINITY WEALTH MANAGEMENT LLC (CIK 810672) reported $660.6M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($50.2M, 7.60%), XMMO ($46.8M, 7.08%), RDVY ($45.3M, 6.86%), XLE ($43.5M, 6.58%), PIZ ($41.8M, 6.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$50.2M7.60%87,037Trimmed
2XMMOINVESCO EXCHANGE TRADED FD T$46.8M7.08%322,634Added
3RDVYFIRST TR EXCHANGE TRADED FD$45.3M6.86%663,446Trimmed
4XLESELECT SECTOR SPDR TR$43.5M6.58%709,517Trimmed
5PIZINVESCO EXCH TRADED FD TR II$41.8M6.33%844,684New
6XARSPDR SERIES TRUST$40.0M6.05%157,447Trimmed
7RSPNINVESCO EXCHANGE TRADED FD T$36.3M5.49%630,071Trimmed
8XLCSELECT SECTOR SPDR TR$33.4M5.06%301,607Added
9XLFSELECT SECTOR SPDR TR$33.1M5.00%669,642Added
10FPEFIRST TR EXCH TRADED FD III$26.4M4.00%1.5MAdded
11NVDANVIDIA CORPORATION$22.5M3.40%128,888Trimmed
12DBEZDBX ETF TR$20.7M3.13%375,861Added
13PLTRPALANTIR TECHNOLOGIES INC$17.6M2.66%120,103Trimmed
14DBJPDBX ETF TR$14.8M2.25%146,908Trimmed
15GOOGLALPHABET INC$13.9M2.11%48,504Added
16TERTERADYNE INC$13.2M2.00%44,546Added
17MSFTMICROSOFT CORP$12.7M1.93%34,420Added
18STXSEAGATE TECHNOLOGY HLDNGS PL$12.6M1.90%32,051Added
19LLYELI LILLY & CO$12.3M1.87%13,421Added
20AMZNAMAZON COM INC$10.5M1.59%50,310Added
21MAMASTERCARD INCORPORATED$8.3M1.25%16,513Added
22FLEXFLEXTRONICS INTL LTD$6.9M1.04%105,334Added
23AAPLAPPLE INC$6.7M1.02%26,550Trimmed
24NRGNRG ENERGY INC$6.6M0.99%44,891Added
25HDHOME DEPOT INC$6.4M0.97%19,499Added

Source: SEC Form 13F filings · as of 2026-03-31