2026 Q1 Portfolio Activity
In 2026 Q1, AFFINITY WEALTH MANAGEMENT LLC maintained a portfolio of 117 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 6.33% of the total fund value. They heavily accumulated shares in HUDBAY MINERALS INC, increasing the position by 14.0%. Conversely, AFFINITY WEALTH MANAGEMENT LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
QQQ (7.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
AFFINITY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.60% | 7.60% |
#1
Prev: #1
|
5.5 |
—
|
-31 | -0.0% |
P
S
|
87,037 | $50,236,282 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 7.08% | 6.35% |
#2
2
Prev: #4
|
4.8 |
—
|
233 | 0.1% |
P
S
|
322,634 | $46,788,327 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.86% | 6.57% |
#3
1
Prev: #2
|
4.2 |
—
|
-1,356 | -0.2% |
P
S
|
663,446 | $45,300,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.58% | 4.52% |
#4
5
Prev: #9
|
3.6 |
—
|
-1,360 | -0.2% |
P
S
|
709,517 | $43,465,025 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 6.33% | — |
#5
Prev: #—
|
6.5 |
—
|
844,684 | — |
NEW
|
844,684 | $41,828,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 6.05% | 5.51% |
#6
1
Prev: #5
|
2.9 |
—
|
-3,071 | -1.9% |
P
S
|
157,447 | $39,988,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 5.49% | 5.10% |
#7
Prev: #7
|
2.7 |
—
|
-3,166 | -0.5% |
P
S
|
630,071 | $36,279,466 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.06% | 5.01% |
#8
Prev: #8
|
2.5 |
—
|
2,439 | 0.8% |
P
S
|
301,607 | $33,436,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.00% | 5.17% |
#9
3
Prev: #6
|
2.5 |
—
|
5,838 | 0.9% |
P
S
|
669,642 | $33,060,235 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 4.00% | 3.81% |
#10
Prev: #10
|
2.1 |
—
|
18,404 | 1.3% |
P
S
|
1,487,952 | $26,411,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.43% |
#11
1
Prev: #12
|
1.9 |
—
|
-657 | -0.5% |
P
S
|
128,888 | $22,478,089 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DBEZ
DBX ETF TR
|
ETF | 3.13% | 2.94% |
#12
2
Prev: #14
|
1.8 |
—
|
757 | 0.2% |
P
S
|
375,861 | $20,683,191 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.66% | 3.05% |
#13
Prev: #13
|
1.6 |
—
|
-682 | -0.6% |
P
S
|
120,103 | $17,568,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DBJP
DBX ETF TR
|
ETF | 2.25% | 2.00% |
#14
4
Prev: #18
|
1.4 |
—
|
-1,511 | -1.0% |
P
S
|
146,908 | $14,840,789 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.15% |
#15
1
Prev: #16
|
1.3 |
—
|
176 | 0.4% |
P
S
|
48,504 | $13,947,719 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TER
TERADYNE INC
|
Technology | 2.00% | 1.22% |
#16
6
Prev: #22
|
1.3 |
—
|
115 | 0.3% |
P
S
|
44,546 | $13,206,015 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.35% |
#17
2
Prev: #15
|
1.3 |
—
|
187 | 0.5% |
P
S
|
34,420 | $12,741,380 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.90% | 1.25% |
#18
3
Prev: #21
|
1.3 |
—
|
30 | 0.1% |
P
S
|
32,051 | $12,556,300 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 2.04% |
#19
2
Prev: #17
|
1.2 |
—
|
57 | 0.4% |
P
S
|
13,421 | $12,344,644 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.65% |
#20
1
Prev: #19
|
1.1 |
—
|
138 | 0.3% |
P
S
|
50,310 | $10,477,974 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
97 | 0.6% |
P
S
|
16,513 | $8,250,886 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.04% | 0.89% |
#22
5
Prev: #27
|
0.9 |
—
|
1,352 | 1.3% |
P
S
|
105,334 | $6,895,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
26,550 | $6,738,075 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.99% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
396 | 0.9% |
P
S
|
44,891 | $6,560,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
229 | 1.2% |
P
S
|
19,499 | $6,412,934 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
-5,031 | -4.6% |
P
S
|
103,563 | $6,259,098 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.92% | 0.72% |
#27
4
Prev: #31
|
0.9 |
—
|
328 | 2.8% |
P
S
|
12,220 | $6,058,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.78% | 0.64% |
#28
6
Prev: #34
|
0.8 |
—
|
227 | 1.6% |
P
S
|
14,436 | $5,163,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
43 | 0.3% |
P
S
|
17,138 | $5,041,182 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.71% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
2,794 | 2.1% |
P
S
|
136,863 | $4,713,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.70% | 0.55% |
#31
5
Prev: #36
|
2.3 |
—
|
27,229 | 14.0% |
P
S
|
221,526 | $4,629,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.68% | 0.73% |
#32
2
Prev: #30
|
0.8 |
—
|
8,802 | 2.8% |
P
S
|
323,153 | $4,485,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.63% | 0.48% |
#33
4
Prev: #37
|
0.8 |
—
|
827 | 3.5% |
P
S
|
24,381 | $4,194,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.54% | 0.45% |
#34
4
Prev: #38
|
2.2 |
—
|
1,982 | 5.5% |
P
S
|
38,132 | $3,551,996 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.35% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,635 | $2,364,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,287 | $1,636,403 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#37
5
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,905 | $1,244,365 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.13% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,448 | $1,049,977 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.16% | 0.15% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,239 | $1,041,162 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.15% | 0.16% |
#40
3
Prev: #43
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
534 | $1,006,421 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.11% |
#41
8
Prev: #49
|
0.6 |
—
|
27 | 2.9% |
P
S
|
959 | $955,381 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.13% | 0.13% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
840 | $888,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.13% | 0.11% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,151 | $883,255 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.12% | 0.11% |
#44
7
Prev: #51
|
0.5 |
—
|
-14 | -0.4% |
P
S
|
3,815 | $806,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.12% | 0.14% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
187 | $787,330 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.08% |
#46
12
Prev: #58
|
0.5 |
—
|
30 | 0.7% |
P
S
|
4,566 | $774,668 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.13% |
#47
1
Prev: #48
|
0.5 |
—
|
-12 | -0.6% |
P
S
|
2,035 | $756,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.08% |
#48
8
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
3,370 | $720,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.10% | 0.11% |
#49
3
Prev: #52
|
0.5 |
—
|
-502 | -13.5% |
P
S
|
3,215 | $669,009 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#50
4
Prev: #54
|
0.5 |
—
|
-98 | -4.7% |
P
S
|
1,990 | $638,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 117 holdings