AFFINITY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,527 | 29,237 | +23,710 | 797,712 | 6,901,686 | 1.01% | +6,103,974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,243 | 122,515 | +272 | 16,664,166 | 22,349,186 | 3.27% | +5,685,020 |
| PONY AI INC(PONY) | 0 | 249,611 | +249,611 | 0 | 5,613,751 | 0.82% | +5,613,751 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 303,533 | +303,533 | 0 | 4,540,854 | 0.66% | +4,540,854 |
| CLOUDFLARE INC(NET) | 0 | 19,921 | +19,921 | 0 | 4,274,847 | 0.63% | +4,274,847 |
| INVESCO QQQ TR | 87,434 | 87,314 | -120 | 48,231,903 | 52,420,892 | 7.67% | +4,188,989 |
| SPDR SERIES TRUST | 160,932 | 161,120 | +188 | 33,946,996 | 37,856,755 | 5.54% | +3,909,759 |
| NVIDIA CORPORATION(NVDA) | 129,971 | 130,270 | +299 | 20,534,137 | 24,305,799 | 3.56% | +3,771,662 |
| ISHARES TR | 650,407 | 653,264 | +2,857 | 41,710,601 | 45,127,477 | 6.61% | +3,416,876 |
| FIRST TR EXCHANGE TRADED FD | 658,282 | 662,779 | +4,497 | 41,300,625 | 44,578,509 | 6.53% | +3,277,884 |
| SELECT SECTOR SPDR TR | 290,770 | 294,269 | +3,499 | 31,557,268 | 34,832,622 | 5.10% | +3,275,354 |
| ALPHABET INC(GOOG) | 48,477 | 48,346 | -131 | 8,543,147 | 11,752,863 | 1.72% | +3,209,716 |
| INVESCO EXCHANGE TRADED FD T | 317,585 | 319,628 | +2,043 | 40,850,979 | 43,223,262 | 6.33% | +2,372,283 |
| SELECT SECTOR SPDR TR | 340,423 | 348,640 | +8,217 | 28,871,310 | 31,147,533 | 4.56% | +2,276,223 |
| TERADYNE INC(TER) | 42,430 | 43,631 | +1,201 | 3,815,327 | 6,005,349 | 0.88% | +2,190,022 |
| WARRIOR MET COAL INC(HCC) | 0 | 34,052 | +34,052 | 0 | 2,167,069 | 0.32% | +2,167,069 |
| INVESCO EXCHANGE TRADED FD T | 628,222 | 628,631 | +409 | 33,628,710 | 35,266,175 | 5.16% | +1,637,465 |
| APPLE INC(AAPL) | 26,469 | 26,780 | +311 | 5,430,584 | 6,818,916 | 1.00% | +1,388,332 |
| DBX ETF TR | 148,107 | 149,145 | +1,038 | 11,325,735 | 12,674,677 | 1.86% | +1,348,942 |
| SELECT SECTOR SPDR TR | 649,672 | 654,626 | +4,954 | 34,023,332 | 35,264,713 | 5.16% | +1,241,381 |
| GRAB HOLDINGS LIMITED | 1,044,014 | 1,064,036 | +20,022 | 5,251,390 | 6,405,497 | 0.94% | +1,154,107 |
| DBX ETF TR | 372,269 | 374,482 | +2,213 | 18,987,938 | 19,957,855 | 2.92% | +969,917 |
| FLEX LTD(FLEX) | 100,739 | 102,798 | +2,059 | 5,028,891 | 5,959,200 | 0.87% | +930,309 |
| MICROSOFT CORP(MSFT) | 33,764 | 34,071 | +307 | 16,794,460 | 17,646,827 | 2.58% | +852,367 |
| FIRST TR EXCH TRADED FD III | 1,413,382 | 1,425,205 | +11,823 | 25,158,197 | 25,995,747 | 3.81% | +837,550 |
| HOME DEPOT INC(HD) | 18,812 | 18,992 | +180 | 6,897,355 | 7,695,439 | 1.13% | +798,084 |
| BROADCOM INC(AVGO) | 4,012 | 5,331 | +1,319 | 1,105,908 | 1,758,758 | 0.26% | +652,850 |
| JPMORGAN CHASE & CO.(JPM) | 17,856 | 17,580 | -276 | 5,176,633 | 5,545,259 | 0.81% | +368,626 |
| ISHARES TR | 282,091 | 282,545 | +454 | 24,894,547 | 25,251,063 | 3.70% | +356,516 |
| EATON CORP PLC(ETN) | 13,875 | 14,115 | +240 | 4,953,236 | 5,282,539 | 0.77% | +329,303 |
| GLOBAL X FDS | 0 | 4,115 | +4,115 | 0 | 294,790 | 0.04% | +294,790 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 275,145 | 0.04% | +275,145 |
| FRONTIER COMMUNICATIONS PARE | 117,283 | 121,614 | +4,331 | 4,269,101 | 4,542,283 | 0.66% | +273,182 |
| TESLA INC(TSLA) | 2,008 | 2,008 | 0 | 637,861 | 892,998 | 0.13% | +255,137 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,028 | +11,028 | 0 | 249,343 | 0.04% | +249,343 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 239,240 | 0.04% | +239,240 |
| DANA INC(DAN) | 0 | 11,938 | +11,938 | 0 | 239,238 | 0.04% | +239,238 |
| LINDE PLC(LIN) | 11,211 | 11,550 | +339 | 5,259,977 | 5,486,250 | 0.80% | +226,273 |
| GE VERNOVA INC(GEV) | 0 | 356 | +356 | 0 | 218,981 | 0.03% | +218,981 |
| KRANESHARES TRUST | 0 | 5,169 | +5,169 | 0 | 217,167 | 0.03% | +217,167 |
| SPROTT FDS TR | 0 | 3,580 | +3,580 | 0 | 216,353 | 0.03% | +216,353 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,803 | +8,803 | 0 | 216,202 | 0.03% | +216,202 |
| ALTRIA GROUP INC(MO) | 0 | 3,204 | +3,204 | 0 | 211,656 | 0.03% | +211,656 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 211,028 | 0.03% | +211,028 |
| BP PLC(BP) | 0 | 5,943 | +5,943 | 0 | 204,796 | 0.03% | +204,796 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,991 | +6,991 | 0 | 200,082 | 0.03% | +200,082 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 794,783 | 988,940 | 0.14% | +194,157 |
| MASTERCARD INCORPORATED(MA) | 16,145 | 16,255 | +110 | 9,072,521 | 9,246,007 | 1.35% | +173,486 |
| AMAZON COM INC(AMZN) | 48,780 | 49,467 | +687 | 10,701,750 | 10,861,375 | 1.59% | +159,625 |
| NRG ENERGY INC(NRG) | 43,528 | 43,943 | +415 | 6,989,726 | 7,116,569 | 1.04% | +126,843 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 328,036 | 451,243 | 0.07% | +123,207 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 322,850 | 443,261 | 0.06% | +120,411 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 990,493 | 1,109,711 | 0.16% | +119,218 |
| SPDR S&P 500 ETF TR(SPY) | 3,735 | 3,635 | -100 | 2,307,714 | 2,421,255 | 0.35% | +113,541 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,182,194 | 1,274,347 | 0.19% | +92,153 |
| ISHARES TR | 3,033 | 3,366 | +333 | 333,983 | 406,290 | 0.06% | +72,307 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,595 | 0 | 440,747 | 509,663 | 0.07% | +68,916 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,344 | 2,372 | +28 | 376,821 | 445,153 | 0.07% | +68,332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 852 | 853 | +1 | 345,375 | 413,564 | 0.06% | +68,189 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 2,627 | 0 | 278,777 | 346,239 | 0.05% | +67,462 |
| GE AEROSPACE(GE) | 1,387 | 1,388 | +1 | 356,976 | 417,409 | 0.06% | +60,433 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 697,584 | 751,880 | 0.11% | +54,296 |
| VANGUARD INDEX FDS | 1,940 | 1,940 | 0 | 589,506 | 636,522 | 0.09% | +47,016 |
| WALMART INC(WMT) | 8,416 | 8,416 | 0 | 822,963 | 867,402 | 0.13% | +44,439 |
| VANGUARD INDEX FDS | 375 | 410 | +35 | 213,011 | 251,076 | 0.04% | +38,065 |
| ASTRAZENECA PLC(AZN) | 4,097 | 4,199 | +102 | 286,298 | 322,147 | 0.05% | +35,849 |
| SELECT SECTOR SPDR TR | 1,144 | 1,150 | +6 | 289,572 | 324,095 | 0.05% | +34,523 |
| TARGA RES CORP(TRGP) | 5,773 | 6,187 | +414 | 1,004,964 | 1,036,570 | 0.15% | +31,606 |
| ISHARES TR | 690 | 690 | 0 | 292,960 | 323,203 | 0.05% | +30,243 |
| FIDELITY COVINGTON TRUST | 1,071 | 1,079 | +8 | 211,172 | 239,617 | 0.04% | +28,445 |
| INVESCO EXCH TRADED FD TR II | 1,337 | 1,339 | +2 | 303,735 | 330,922 | 0.05% | +27,187 |
| SOUTHERN CO(SO) | 9,337 | 9,303 | -34 | 857,417 | 881,646 | 0.13% | +24,229 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 325,720 | 347,777 | 0.05% | +22,057 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 234,486 | 255,031 | 0.04% | +20,545 |
| MCDONALDS CORP(MCD) | 1,739 | 1,739 | 0 | 508,084 | 528,465 | 0.08% | +20,381 |
| EXXON MOBIL CORP | 4,072 | 4,072 | 0 | 438,962 | 459,118 | 0.07% | +20,156 |
| AFLAC INC(AFL) | 3,141 | 3,141 | 0 | 331,250 | 350,850 | 0.05% | +19,600 |
| INVESCO EXCHANGE TRADED FD T | 2,057 | 2,057 | 0 | 223,370 | 242,839 | 0.04% | +19,469 |
| ISHARES TR | 665 | 665 | 0 | 225,814 | 243,044 | 0.04% | +17,230 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,010 | 0 | 490,628 | 507,767 | 0.07% | +17,139 |
| ILLINOIS TOOL WKS INC(ITW) | 1,073 | 1,080 | +7 | 265,299 | 281,621 | 0.04% | +16,322 |
| ISHARES TR | 4,450 | 4,450 | 0 | 275,989 | 290,407 | 0.04% | +14,418 |
| NXP SEMICONDUCTORS N V | 1,145 | 1,153 | +8 | 250,171 | 262,573 | 0.04% | +12,402 |
| HOWMET AEROSPACE INC(HWM) | 1,129 | 1,129 | 0 | 210,141 | 221,544 | 0.03% | +11,403 |
| DUPONT DE NEMOURS INC(DD) | 3,555 | 3,242 | -313 | 243,837 | 252,552 | 0.04% | +8,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,578 | 0 | 371,170 | 377,003 | 0.06% | +5,833 |
| RADIAN GROUP INC(RDN) | 11,411 | 11,411 | 0 | 411,024 | 413,306 | 0.06% | +2,282 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 299,123 | 299,630 | 0.04% | +507 |
| MANULIFE FINL CORP(MFC) | 127,762 | 130,955 | +3,193 | 4,083,274 | 4,079,248 | 0.60% | -4,026 |
| WSFS FINL CORP(WSFS) | 4,460 | 4,460 | 0 | 245,300 | 240,528 | 0.04% | -4,772 |
| AT&T INC(T) | 11,255 | 11,255 | 0 | 325,713 | 317,835 | 0.05% | -7,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 765 | 0 | 225,507 | 215,852 | 0.03% | -9,655 |
| CAPITAL ONE FINL CORP(COF) | 3,190 | 3,146 | -44 | 678,756 | 668,672 | 0.10% | -10,084 |
| ENERGY TRANSFER L P(ET) | 21,744 | 21,478 | -266 | 394,219 | 368,562 | 0.05% | -25,657 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 505 | 537 | +32 | 988,017 | 960,779 | 0.14% | -27,238 |
| BLUE OWL CAPITAL INC(OBDC) | 13,428 | 13,428 | 0 | 257,952 | 227,336 | 0.03% | -30,616 |
| META PLATFORMS INC(META) | 941 | 893 | -48 | 694,543 | 655,801 | 0.10% | -38,742 |
| CHUBB LIMITED | 931 | 794 | -137 | 269,804 | 224,225 | 0.03% | -45,579 |
| CORTEVA INC(CTVA) | 5,275 | 5,090 | -185 | 393,111 | 344,206 | 0.05% | -48,905 |
| ELI LILLY & CO(LLY) | 13,029 | 13,243 | +214 | 10,156,829 | 10,104,735 | 1.48% | -52,094 |