SEC 13F Intelligence

Managers / Q1 2026

AFFINITY WEALTH MANAGEMENT LLC

CIK 0000810672 · 2751 CENTERVILLE ROAD, SUITE 110, WILMINGTON, DE, 19808 · 302-652-6767

Reported Value
$661M
Q1 2026
Positions
103
Filings on Record
30
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Affinity Wealth Management LLC reported $661M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, NDQ, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+7.6%
Invesco Qqq Tr
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $252MQ1 ’19Q2 ’19: $255MQ3 ’19: $249MQ4 ’19: $270MQ1 ’20: $167MQ1 ’20Q2 ’20: $79MQ3 ’20: $371MQ4 ’20: $474MQ1 ’21: $489MQ1 ’21Q2 ’21: $504MQ3 ’21: $509MQ4 ’21: $485MQ1 ’22: $493MQ1 ’22Q2 ’22: $434MQ3 ’22: $402MQ4 ’22: $422MQ1 ’23: $426MQ1 ’23Q2 ’23: $436MQ3 ’23: $434MQ4 ’23: $487MQ1 ’24: $540MQ1 ’24Q2 ’24: $548MQ3 ’24: $564MQ4 ’24: $564MQ1 ’25: $539MQ1 ’25Q2 ’25: $626MQ3 ’25: $683MQ4 ’25: $703MQ1 ’26: $661MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.5%Common Stock: 27.5%Other: 4.9%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 67.5% · $446M
  • Common Stock · 27.5% · $181M
  • Other · 4.9% · $32M
  • REIT · 0.1% · $645,252
  • MLP · 0.1% · $414,525
  • Other · 0.0% · $279,321

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+844.7K844.7K+$42M$42M
DEDEERE & CONEW+1.1K1.1K+$630,333$630,333
ASTRAZENECA PLCNEW+2.1K2.1K+$413,965$413,965
SELECT SECTOR SPDR TRNEW+2.1K2.1K+$304,934$304,934
CATCATERPILLAR INCNEW+425425+$301,020$301,020
CHVCHEVRON CORPORATIONNEW+1.4K1.4K+$288,212$288,212
TECK/BTECK RESOURCES LTDNEW+4.2K4.2K+$215,961$215,961
MOALTRIA GROUP INCNEW+3.2K3.2K+$211,432$211,432

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET COM · STATE STREET FIN16.64%$110M1.68M
2INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P500 EQL IND12.57%$83M952.7K
3RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · DORSEY WRT 5 ETF7.80%$52M767.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.60%$50M87.0K
5INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP6.33%$42M844.7K
6SPDR SERIES TRUSTSTATE STREET SPD6.05%$40M157.4K
7DBX ETF TRXTRACK MSCI EURO · XTRACK MSCI JAPN5.38%$36M522.8K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF4.00%$26M1.49M
9NVDANVIDIA CORPORATIONhistory →COM3.40%$22M128.9K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.66%$18M120.1K
11GOOGLALPHABET INChistory →CAP STK CL A2.11%$14M48.5K
12TERTERADYNE INChistory →COM2.00%$13M44.5K
13MSFTMICROSOFT CORPhistory →COM1.93%$13M34.4K
14SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.90%$13M32.1K
15LLYELI LILLY & COhistory →COM1.87%$12M13.4K
16AMZNAMAZON COM INChistory →COM1.59%$10M50.3K
17MAMASTERCARD INCORPORATEDhistory →CL A1.25%$8M16.5K
18FLEXTRONICS INTL LTDORD1.04%$7M105.3K
19AAPLAPPLE INChistory →COM1.02%$7M26.6K
20NRANRG ENERGY INCCOM NEW0.99%$7M44.9K
21HDHOME DEPOT INCCOM0.97%$6M19.5K
22LINDE PLCSHS0.92%$6M12.2K
23EATON CORP PLCSHS0.78%$5M14.4K
24JPMJPMORGAN CHASE & COCOM0.76%$5M17.1K
25MFCMANULIFE FINL CORPCOM0.71%$5M136.9K
26HBMHUDBAY MINERALS INCCOM0.70%$5M221.5K
27ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.68%$4M323.2K
28SCCOSOUTHERN COPPER CORPCOM0.63%$4M24.4K
29HCCWARRIOR MET COAL INCCOM0.54%$4M38.1K
30STATE STR SPDR S&P 500 ETF TTR UNIT0.36%$2M3.6K
31AVGOBROADCOM INCCOM0.25%$2M5.3K
32ISHARES TRCORE S&P500 ETF0.19%$1M1.9K
33WMTWALMART INCCOM0.16%$1M8.4K
34CPKCHESAPEAKE UTILS CORPCOM0.16%$1M8.2K
35FCNCAFIRST CTZNS BANCSHARES INC DCL A0.15%$1M534
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.14%$955,381959
37GHCGRAHAM HLDGS COCOM CL B0.13%$888,098840
38SOSOUTHERN COCOM0.13%$883,2559.2K
39CAHCARDINAL HEALTH INCCOM0.12%$806,1483.8K
40BKNGBOOKING HOLDINGS INCCOM0.12%$787,330187
41EXMOCEXXON MOBIL CORPCOM0.12%$774,6684.6K
42TSLATESLA INCCOM0.11%$756,5112.0K
43LRCXLAM RESEARCH CORPCOM NEW0.11%$720,0343.4K
44PNCPNC FINL SVCS GROUP INCCOM0.10%$669,0093.2K
45VANGUARD INDEX FDSTOTAL STK MKT0.10%$638,5062.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M103Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$703M107Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M108Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$626M99Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$539M95Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$564M99Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$564M103Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M100Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$540M102Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M100Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$434M99Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$436M100Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$426M110May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$422M105Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M96Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$493M104May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M107Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$509M113Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$504M103Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$489M101May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$474M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$371M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M48Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$167M51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$270M102Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M95Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M97Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M100May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.