AFFINITY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 156,609 | +156,609 | 0 | 44,444,068 | 5.72% | +44,444,068 |
| SELECT SECTOR SPDR TR | 0 | 708,338 | +708,338 | 0 | 37,619,842 | 4.85% | +37,619,842 |
| SELECT SECTOR SPDR TR | 0 | 305,887 | +305,887 | 0 | 32,769,657 | 4.22% | +32,769,657 |
| ISHARES TR | 0 | 329,345 | +329,345 | 0 | 29,838,657 | 3.84% | +29,838,657 |
| SEAGATE TECHNOLOGY HLDNGS PL | 32,051 | 31,734 | -317 | 12,556,300 | 30,623,310 | 3.94% | +18,067,010 |
| INVESCO QQQ TR | 87,037 | 86,222 | -815 | 50,236,282 | 63,494,220 | 8.18% | +13,257,938 |
| FLEX LTD(FLEX) | 105,334 | 105,652 | +318 | 6,895,164 | 17,123,020 | 2.21% | +10,227,856 |
| FIRST TR EXCHANGE TRADED FD | 663,446 | 663,879 | +433 | 45,300,096 | 53,814,043 | 6.93% | +8,513,947 |
| TERADYNE INC(TER) | 44,546 | 44,497 | -49 | 13,206,015 | 21,529,385 | 2.77% | +8,323,370 |
| INVESCO EXCHANGE TRADED FD T | 322,634 | 320,484 | -2,150 | 46,788,327 | 54,527,226 | 7.02% | +7,738,899 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,969 | +38,969 | 0 | 5,912,766 | 0.76% | +5,912,766 |
| INVESCO EXCH TRADED FD TR II | 844,684 | 849,910 | +5,226 | 41,828,752 | 47,509,864 | 6.12% | +5,681,112 |
| CIPHER DIGITAL INC(CIFR) | 0 | 194,792 | +194,792 | 0 | 4,772,404 | 0.61% | +4,772,404 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 584,792 | +584,792 | 0 | 4,602,313 | 0.59% | +4,602,313 |
| ELI LILLY & CO(LLY) | 13,421 | 13,667 | +246 | 12,344,644 | 16,393,162 | 2.11% | +4,048,518 |
| INVESCO EXCHANGE TRADED FD T | 630,071 | 629,151 | -920 | 36,279,466 | 40,262,527 | 5.19% | +3,983,061 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 576,808 | +576,808 | 0 | 3,928,062 | 0.51% | +3,928,062 |
| ALPHABET INC(GOOG) | 48,504 | 48,831 | +327 | 13,947,719 | 17,450,758 | 2.25% | +3,503,039 |
| NVIDIA CORPORATION(NVDA) | 128,888 | 129,736 | +848 | 22,478,089 | 25,958,916 | 3.34% | +3,480,827 |
| DBX ETF TR | 375,861 | 378,464 | +2,603 | 20,683,191 | 23,728,497 | 3.06% | +3,045,306 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 323,153 | 342,569 | +19,416 | 4,485,364 | 7,348,105 | 0.95% | +2,862,741 |
| DBX ETF TR | 146,908 | 145,721 | -1,187 | 14,840,789 | 16,727,261 | 2.15% | +1,886,472 |
| AMAZON COM INC(AMZN) | 50,310 | 51,588 | +1,278 | 10,477,974 | 12,295,381 | 1.58% | +1,817,407 |
| EATON CORP PLC(ETN) | 14,436 | 15,025 | +589 | 5,163,324 | 6,402,453 | 0.82% | +1,239,129 |
| MANULIFE FINL CORP(MFC) | 136,863 | 142,823 | +5,960 | 4,713,562 | 5,785,760 | 0.75% | +1,072,198 |
| APPLE INC(AAPL) | 26,550 | 26,631 | +81 | 6,738,075 | 7,705,906 | 0.99% | +967,831 |
| DELL TECHNOLOGIES INC(DELL) | 3,549 | 3,508 | -41 | 582,497 | 1,513,562 | 0.19% | +931,065 |
| HUDBAY MINERALS INC(HBM) | 221,526 | 228,334 | +6,808 | 4,629,893 | 5,390,966 | 0.69% | +761,073 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 720,034 | 1,460,322 | 0.19% | +740,288 |
| HOME DEPOT INC(HD) | 19,499 | 20,254 | +755 | 6,412,934 | 7,143,106 | 0.92% | +730,172 |
| JPMORGAN CHASE & CO(JPM) | 17,138 | 17,138 | 0 | 5,041,182 | 5,609,725 | 0.72% | +568,543 |
| FIRST TR EXCH TRADED FD III | 1,487,952 | 1,508,832 | +20,880 | 26,411,149 | 26,977,919 | 3.47% | +566,770 |
| LINDE PLC(LIN) | 12,220 | 12,761 | +541 | 6,058,187 | 6,622,193 | 0.85% | +564,006 |
| SELECT SECTOR SPDR TR | 0 | 9,490 | +9,490 | 0 | 508,769 | 0.07% | +508,769 |
| MASTERCARD INCORPORATED(MA) | 16,513 | 17,052 | +539 | 8,250,886 | 8,757,907 | 1.13% | +507,021 |
| CORNING INC(GLW) | 0 | 1,728 | +1,728 | 0 | 441,504 | 0.06% | +441,504 |
| SOUTHERN COPPER CORP(SCCO) | 24,381 | 26,461 | +2,080 | 4,194,995 | 4,611,094 | 0.59% | +416,099 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,643 | +12,643 | 0 | 413,932 | 0.05% | +413,932 |
| SELECT SECTOR SPDR TR | 0 | 2,106 | +2,106 | 0 | 401,142 | 0.05% | +401,142 |
| ISHARES TR | 0 | 596 | +596 | 0 | 381,734 | 0.05% | +381,734 |
| BROADCOM INC(AVGO) | 5,287 | 5,329 | +42 | 1,636,403 | 2,013,071 | 0.26% | +376,668 |
| MICROSOFT CORP(MSFT) | 34,420 | 35,157 | +737 | 12,741,380 | 13,114,408 | 1.69% | +373,028 |
| SELECT SECTOR SPDR TR | 0 | 2,150 | +2,150 | 0 | 341,152 | 0.04% | +341,152 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 335,140 | 0.04% | +335,140 |
| COHERENT CORP(COHR) | 0 | 831 | +831 | 0 | 327,805 | 0.04% | +327,805 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,635 | 3,573 | -62 | 2,364,297 | 2,668,140 | 0.34% | +303,843 |
| MKS INC.(MKSI) | 0 | 675 | +675 | 0 | 300,240 | 0.04% | +300,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,016 | +1,016 | 0 | 285,709 | 0.04% | +285,709 |
| VERMILION ENERGY INC(VET) | 0 | 29,756 | +29,756 | 0 | 278,814 | 0.04% | +278,814 |
| NRG ENERGY INC(NRG) | 44,891 | 46,785 | +1,894 | 6,560,371 | 6,833,417 | 0.88% | +273,046 |
| VANGUARD INDEX FDS | 0 | 2,640 | +2,640 | 0 | 227,410 | 0.03% | +227,410 |
| STONEX GROUP INC(SNEX) | 0 | 1,822 | +1,822 | 0 | 215,907 | 0.03% | +215,907 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,196 | +3,196 | 0 | 200,970 | 0.03% | +200,970 |
| VALLEY NATL BANCORP(VLY) | 0 | 13,663 | +13,663 | 0 | 200,163 | 0.03% | +200,163 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,825 | 8,998 | +173 | 210,123 | 405,900 | 0.05% | +195,777 |
| ISHARES TR | 1,905 | 1,904 | -1 | 1,244,365 | 1,425,887 | 0.18% | +181,522 |
| CATERPILLAR INC(CAT) | 425 | 425 | 0 | 301,020 | 453,070 | 0.06% | +152,050 |
| CARDINAL HEALTH INC(CAH) | 3,815 | 3,988 | +173 | 806,148 | 947,389 | 0.12% | +141,241 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 534 | 548 | +14 | 1,006,421 | 1,140,295 | 0.15% | +133,874 |
| PNC FINL SVCS GROUP INC(PNC) | 3,215 | 3,215 | 0 | 669,009 | 791,597 | 0.10% | +122,588 |
| ALPHABET INC(GOOG) | 1,801 | 1,801 | 0 | 516,635 | 636,347 | 0.08% | +119,712 |
| GE AEROSPACE(GE) | 1,389 | 1,358 | -31 | 394,092 | 507,381 | 0.07% | +113,289 |
| NXP SEMICONDUCTORS N V | 1,112 | 1,132 | +20 | 218,908 | 318,126 | 0.04% | +99,218 |
| FIDELITY COVINGTON TRUST | 1,092 | 1,136 | +44 | 227,092 | 324,432 | 0.04% | +97,340 |
| GE VERNOVA INC(GEV) | 356 | 343 | -13 | 310,980 | 403,357 | 0.05% | +92,377 |
| INVESCO EXCH TRADED FD TR II | 1,361 | 1,362 | +1 | 323,324 | 412,732 | 0.05% | +89,408 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,372 | 2,357 | -15 | 442,449 | 527,143 | 0.07% | +84,694 |
| VANGUARD INDEX FDS | 1,990 | 1,950 | -40 | 638,506 | 721,421 | 0.09% | +82,915 |
| DEERE & CO(DE) | 1,119 | 1,119 | 0 | 630,333 | 709,815 | 0.09% | +79,482 |
| TESLA INC(TSLA) | 2,035 | 1,978 | -57 | 756,511 | 831,947 | 0.11% | +75,436 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 888,098 | 958,793 | 0.12% | +70,695 |
| ALLY FINL INC(ALLY) | 8,750 | 8,878 | +128 | 343,263 | 407,944 | 0.05% | +64,681 |
| QNITY ELECTRONICS INC(Q) | 1,749 | 1,628 | -121 | 201,812 | 265,898 | 0.03% | +64,086 |
| CAPITAL ONE FINL CORP(COF) | 3,051 | 3,073 | +22 | 556,642 | 616,442 | 0.08% | +59,800 |
| WSFS FINL CORP(WSFS) | 4,450 | 4,450 | 0 | 291,297 | 341,449 | 0.04% | +50,152 |
| HOWMET AEROSPACE INC(HWM) | 1,141 | 1,141 | 0 | 262,955 | 306,769 | 0.04% | +43,814 |
| ISHARES TR | 4,450 | 4,450 | 0 | 300,509 | 343,140 | 0.04% | +42,631 |
| FIRST HORIZON CORPORATION(FHN) | 11,208 | 11,427 | +219 | 255,094 | 292,988 | 0.04% | +37,894 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 226,478 | 263,933 | 0.03% | +37,455 |
| ISHARES TR | 652 | 652 | 0 | 232,477 | 266,994 | 0.03% | +34,517 |
| TECK RESOURCES LTD(TECK) | 4,173 | 4,173 | 0 | 215,961 | 248,136 | 0.03% | +32,175 |
| ISHARES TR | 722 | 2,720 | +1,998 | 307,861 | 337,742 | 0.04% | +29,881 |
| AFLAC INC(AFL) | 3,123 | 3,135 | +12 | 342,624 | 367,579 | 0.05% | +24,955 |
| BOOKING HOLDINGS INC(BKNG) | 187 | 4,530 | +4,343 | 787,330 | 807,427 | 0.10% | +20,097 |
| ALTRIA GROUP INC(MO) | 3,204 | 3,204 | 0 | 211,432 | 230,528 | 0.03% | +19,096 |
| ILLINOIS TOOL WKS INC(ITW) | 1,092 | 1,112 | +20 | 284,237 | 300,763 | 0.04% | +16,526 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 359,555 | 374,678 | 0.05% | +15,123 |
| VANGUARD INDEX FDS | 443 | 406 | -37 | 265,006 | 278,979 | 0.04% | +13,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 858 | 859 | +1 | 421,710 | 430,525 | 0.06% | +8,815 |
| FLOWSERVE CORP(FLS) | 3,712 | 3,763 | +51 | 272,869 | 279,064 | 0.04% | +6,195 |
| ZIM INTEGRATED SHIPPING SERV | 9,463 | 9,650 | +187 | 249,350 | 250,900 | 0.03% | +1,550 |
| ISHARES TR | 3,043 | 2,488 | -555 | 344,163 | 342,148 | 0.04% | -2,015 |
| ENERGY TRANSFER L P(ET) | 21,478 | 21,417 | -61 | 414,525 | 409,493 | 0.05% | -5,032 |
| SOUTHERN CO(SO) | 9,151 | 9,169 | +18 | 883,255 | 877,566 | 0.11% | -5,689 |
| CONSOLIDATED EDISON INC(ED) | 3,081 | 3,081 | 0 | 348,685 | 340,829 | 0.04% | -7,856 |
| META PLATFORMS INC(META) | 897 | 889 | -8 | 513,201 | 500,765 | 0.06% | -12,436 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 1,995 | -632 | 496,634 | 480,735 | 0.06% | -15,899 |
| CORTEVA INC(CTVA) | 5,252 | 4,948 | -304 | 439,663 | 419,036 | 0.05% | -20,627 |
| ASTRAZENECA PLC(AZN) | 2,099 | 2,048 | -51 | 413,965 | 388,342 | 0.05% | -25,623 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 960 | -104 | 509,869 | 480,374 | 0.06% | -29,495 |