Sponsored

The Analysis of AFFINITY WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, AFFINITY WEALTH MANAGEMENT LLC holds 103 types of securities in its portfolio with a total value $660.6M. In the most recent quarter, they have increased their positions in PIZ (+844.7K shares, valued at $41.8M), DE (+1.1K shares, valued at $630.3K), HBM (+27.2K shares, valued at $569.1K); decreased their positions in XAR (-3.1K shares, valued at $780.0K), ARES (-5.2K shares, valued at $568.0K), FV (-5.0K shares, valued at $304.1K); initiated new positions in PIZ (+844.7K shares, valued at $41.8M), DE (+1.1K shares, valued at $630.3K), AZN (+2.1K shares, valued at $414.0K).

1M P&L

+21.1M+2.96%

3M P&L

+54.9M+8.08%

HY P&L

+67.4M+10.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A445.9M

67.5%

2Software - Infrastructure30.3M

4.6%

3Semiconductors24.3M

3.7%

Top Industries by Stock Count

1N/A27 stocks

26.2%

2Banks - Regional4 stocks

3.9%

3Semiconductor Equipment & Materials3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR87.0K shares-0.04%2026-03-312026-04-10

XMMO INVESCO EXCHANGE TRADED FD T322.6K shares0.07%2026-03-312026-04-10

RDVY FIRST TR EXCHANGE TRADED FD663.4K shares-0.20%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR709.5K shares-0.19%2026-03-312026-04-10

PIZ INVESCO EXCH TRADED FD TR II844.7K sharesnew addition2026-03-312026-04-10

XAR SPDR SERIES TRUST157.4K shares-1.91%2026-03-312026-04-10

RSPN INVESCO EXCHANGE TRADED FD T630.1K shares-0.50%2026-03-312026-04-10

XLC SELECT SECTOR SPDR TR301.6K shares0.82%2026-03-312026-04-10

Sponsored

XLF SELECT SECTOR SPDR TR669.6K shares0.88%2026-03-312026-04-10

FPE FIRST TR EXCH TRADED FD III1.5M shares1.25%2026-03-312026-04-10

NVDA NVIDIA CORPORATION128.9K shares-0.51%2026-03-312026-04-10

DBEZ DBX ETF TR375.9K shares0.20%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC120.1K shares-0.56%2026-03-312026-04-10

DBJP DBX ETF TR146.9K shares-1.02%2026-03-312026-04-10

GOOGL ALPHABET INC48.5K shares0.36%2026-03-312026-04-10

TER TERADYNE INC44.5K shares0.26%2026-03-312026-04-10

Sponsored

MSFT MICROSOFT CORP34.4K shares0.55%2026-03-312026-04-10

STX SEAGATE TECHNOLOGY HLDNGS PL32.1K shares0.09%2026-03-312026-04-10

LLY ELI LILLY & CO13.4K shares0.43%2026-03-312026-04-10

AMZN AMAZON COM INC50.3K shares0.28%2026-03-312026-04-10

MA MASTERCARD INCORPORATED16.5K shares0.59%2026-03-312026-04-10

FLEX FLEXTRONICS INTL LTD105.3K shares1.30%2026-03-312026-04-10

AAPL APPLE INC26.6K shares-0.05%2026-03-312026-04-10

NRG NRG ENERGY INC44.9K shares0.89%2026-03-312026-04-10

Sponsored

HD HOME DEPOT INC19.5K shares1.19%2026-03-312026-04-10

FV FIRST TR EXCHANGE TRADED FD103.6K shares-4.63%2026-03-312026-04-10

LIN LINDE PLC12.2K shares2.76%2026-03-312026-04-10

ETN EATON CORP PLC14.4K shares1.60%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO17.1K shares0.25%2026-03-312026-04-10

MFC MANULIFE FINL CORP136.9K shares2.08%2026-03-312026-04-10

HBM HUDBAY MINERALS INC221.5K shares14.01%2026-03-312026-04-10

ADPT ADAPTIVE BIOTECHNOLOGIES COR323.2K shares2.80%2026-03-312026-04-10

Sponsored

SCCO SOUTHERN COPPER CORP24.4K shares3.51%2026-03-312026-04-10

HCC WARRIOR MET COAL INC38.1K shares5.48%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T3.6K shares0.00%2026-03-312026-04-10

AVGO BROADCOM INC5.3K shares0.38%2026-03-312026-04-10

IVV ISHARES TR1.9K shares0.05%2026-03-312026-04-10

WMT WALMART INC8.4K shares0.00%2026-03-312026-04-10

CPK CHESAPEAKE UTILS CORP8.2K shares0.00%2026-03-312026-04-10

FCNCA FIRST CTZNS BANCSHARES INC D534 shares-0.19%2026-03-312026-04-10

Sponsored

COST COSTCO WHOLESALE CORPORATION959 shares2.90%2026-03-312026-04-10

GHC GRAHAM HLDGS CO840 shares0.00%2026-03-312026-04-10

SO SOUTHERN CO9.2K shares0.00%2026-03-312026-04-10

CAH CARDINAL HEALTH INC3.8K shares-0.37%2026-03-312026-04-10

BKNG BOOKING HOLDINGS INC187 shares0.00%2026-03-312026-04-10

XOM EXXON MOBIL CORP4.6K shares0.66%2026-03-312026-04-10

TSLA TESLA INC2.0K shares-0.59%2026-03-312026-04-10

LRCX LAM RESEARCH CORP3.4K shares0.00%2026-03-312026-04-10

Sponsored

PNC PNC FINL SVCS GROUP INC3.2K shares-13.51%2026-03-312026-04-10

VTI VANGUARD INDEX FDS2.0K shares-4.69%2026-03-312026-04-10

DE DEERE & CO1.1K sharesnew addition2026-03-312026-04-10

DELL DELL TECHNOLOGIES INC3.5K shares0.00%2026-03-312026-04-10

COF CAPITAL ONE FINL CORP3.1K shares0.00%2026-03-312026-04-10

MCD MCDONALDS CORP1.7K shares-0.29%2026-03-312026-04-10

GOOG ALPHABET INC1.8K shares-0.83%2026-03-312026-04-10

META META PLATFORMS INC897 shares0.00%2026-03-312026-04-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares5.35%2026-03-312026-04-10

JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2026-03-312026-04-10

ARES ARES MANAGEMENT CORPORATION4.2K shares-55.38%2026-03-312026-04-10

SPG SIMON PPTY GROUP INC NEW2.4K shares0.00%2026-03-312026-04-10

CTVA CORTEVA INC5.3K shares-0.51%2026-03-312026-04-10

TMO THERMO FISHER SCIENTIFIC INC858 shares0.12%2026-03-312026-04-10

ET ENERGY TRANSFER L P21.5K shares0.00%2026-03-312026-04-10

AZN ASTRAZENECA PLC2.1K sharesnew addition2026-03-312026-04-10

Sponsored

DAN DANA INC11.9K shares0.00%2026-03-312026-04-10

GE GE AEROSPACE1.4K shares0.07%2026-03-312026-04-10

RDN RADIAN GROUP INC11.4K shares0.00%2026-03-312026-04-10

DTE DTE ENERGY CO2.5K shares0.00%2026-03-312026-04-10

ED CONSOLIDATED EDISON INC3.1K shares3.35%2026-03-312026-04-10

IVW ISHARES TR3.0K shares-8.21%2026-03-312026-04-10

ALLY ALLY FINL INC8.8K shares-4.63%2026-03-312026-04-10

AFL AFLAC INC3.1K shares0.00%2026-03-312026-04-10

Sponsored

T AT&T INC11.2K shares-0.61%2026-03-312026-04-10

QQQM INVESCO EXCH TRADED FD TR II1.4K shares0.15%2026-03-312026-04-10

GEV GE VERNOVA INC356 shares0.00%2026-03-312026-04-10

IWF ISHARES TR722 shares4.64%2026-03-312026-04-10

XLV SELECT SECTOR SPDR TR2.1K sharesnew addition2026-03-312026-04-10

CAT CATERPILLAR INC425 sharesnew addition2026-03-312026-04-10

IJH ISHARES TR4.5K shares0.00%2026-03-312026-04-10

WSFS WSFS FINL CORP4.5K shares-0.22%2026-03-312026-04-10

Sponsored

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-04-10

ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2026-03-312026-04-10

BP BP PLC5.9K shares0.00%2026-03-312026-04-10

FLS FLOWSERVE CORP3.7K shares0.00%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR2.0K shares0.59%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC5.4K shares-37.87%2026-03-312026-04-10

VOO VANGUARD INDEX FDS443 shares0.00%2026-03-312026-04-10

HWM HOWMET AEROSPACE INC1.1K shares0.00%2026-03-312026-04-10

Sponsored

FHN FIRST HORIZON CORPORATION11.2K shares2.09%2026-03-312026-04-10

ZIM ZIM INTEGRATED SHIPPING SERV9.5K shares0.00%2026-03-312026-04-10

PDP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-10

URNM SPROTT FDS TR3.7K shares0.00%2026-03-312026-04-10

IWB ISHARES TR652 shares-1.95%2026-03-312026-04-10

FTEC FIDELITY COVINGTON TRUST1.1K shares0.74%2026-03-312026-04-10

A AGILENT TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-04-10

NXPI NXP SEMICONDUCTORS N V1.1K shares-3.56%2026-03-312026-04-10

Sponsored

TECK TECK RESOURCES LTD4.2K sharesnew addition2026-03-312026-04-10

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-04-10

BLK BLACKROCK INC219 shares-6.41%2026-03-312026-04-10

HPE HEWLETT PACKARD ENTERPRISE C8.8K shares-1.70%2026-03-312026-04-10

IVT INVENTRUST PPTYS CORP6.7K sharesnew addition2026-03-312026-04-10

Q QNITY ELECTRONICS INC1.7K sharesnew addition2026-03-312026-04-10

KSS KOHLS CORP13.0K shares0.81%2026-03-312026-04-10

QQQ

INVESCO QQQ TR

-0.04%

Shares87.0K

Event2026-03-31

Filed2026-04-10

XMMO

INVESCO EXCHANGE TRADED FD T

0.07%

Shares322.6K

Event2026-03-31

Filed2026-04-10

RDVY

FIRST TR EXCHANGE TRADED FD

-0.20%

Shares663.4K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

-0.19%

Shares709.5K

Event2026-03-31

Filed2026-04-10

PIZ

INVESCO EXCH TRADED FD TR II

New

Shares844.7K

Event2026-03-31

Filed2026-04-10

XAR

SPDR SERIES TRUST

-1.91%

Shares157.4K

Event2026-03-31

Filed2026-04-10

RSPN

INVESCO EXCHANGE TRADED FD T

-0.50%

Shares630.1K

Event2026-03-31

Filed2026-04-10

XLC

SELECT SECTOR SPDR TR

0.82%

Shares301.6K

Event2026-03-31

Filed2026-04-10

XLF

SELECT SECTOR SPDR TR

0.88%

Shares669.6K

Event2026-03-31

Filed2026-04-10

FPE

FIRST TR EXCH TRADED FD III

1.25%

Shares1.5M

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-0.51%

Shares128.9K

Event2026-03-31

Filed2026-04-10

DBEZ

DBX ETF TR

0.20%

Shares375.9K

Event2026-03-31

Filed2026-04-10

PLTR

PALANTIR TECHNOLOGIES INC

-0.56%

Shares120.1K

Event2026-03-31

Filed2026-04-10

DBJP

DBX ETF TR

-1.02%

Shares146.9K

Event2026-03-31

Filed2026-04-10

GOOGL

ALPHABET INC

0.36%

Shares48.5K

Event2026-03-31

Filed2026-04-10

TER

TERADYNE INC

0.26%

Shares44.5K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

0.55%

Shares34.4K

Event2026-03-31

Filed2026-04-10

STX

SEAGATE TECHNOLOGY HLDNGS PL

0.09%

Shares32.1K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

0.43%

Shares13.4K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

0.28%

Shares50.3K

Event2026-03-31

Filed2026-04-10

MASTERCARD INCORPORATED

0.59%

Shares16.5K

Event2026-03-31

Filed2026-04-10

FLEX

FLEXTRONICS INTL LTD

1.30%

Shares105.3K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-0.05%

Shares26.6K

Event2026-03-31

Filed2026-04-10

NRG

NRG ENERGY INC

0.89%

Shares44.9K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

1.19%

Shares19.5K

Event2026-03-31

Filed2026-04-10

FIRST TR EXCHANGE TRADED FD

-4.63%

Shares103.6K

Event2026-03-31

Filed2026-04-10

LIN

LINDE PLC

2.76%

Shares12.2K

Event2026-03-31

Filed2026-04-10

ETN

EATON CORP PLC

1.60%

Shares14.4K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

0.25%

Shares17.1K

Event2026-03-31

Filed2026-04-10

MFC

MANULIFE FINL CORP

2.08%

Shares136.9K

Event2026-03-31

Filed2026-04-10

HBM

HUDBAY MINERALS INC

14.01%

Shares221.5K

Event2026-03-31

Filed2026-04-10

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

2.80%

Shares323.2K

Event2026-03-31

Filed2026-04-10

SCCO

SOUTHERN COPPER CORP

3.51%

Shares24.4K

Event2026-03-31

Filed2026-04-10

HCC

WARRIOR MET COAL INC

5.48%

Shares38.1K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-10

AVGO

BROADCOM INC

0.38%

Shares5.3K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-10

CPK

CHESAPEAKE UTILS CORP

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-10

FCNCA

FIRST CTZNS BANCSHARES INC D

-0.19%

Shares534

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

2.90%

Shares959

Event2026-03-31

Filed2026-04-10

GHC

GRAHAM HLDGS CO

0.00%

Shares840

Event2026-03-31

Filed2026-04-10

SOUTHERN CO

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-10

CAH

CARDINAL HEALTH INC

-0.37%

Shares3.8K

Event2026-03-31

Filed2026-04-10

BKNG

BOOKING HOLDINGS INC

0.00%

Shares187

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

0.66%

Shares4.6K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

-0.59%

Shares2.0K

Event2026-03-31

Filed2026-04-10

LRCX

LAM RESEARCH CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-10

PNC

PNC FINL SVCS GROUP INC

-13.51%

Shares3.2K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

-4.69%

Shares2.0K

Event2026-03-31

Filed2026-04-10

DEERE & CO

New

Shares1.1K

Event2026-03-31

Filed2026-04-10

DELL

DELL TECHNOLOGIES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-10

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

-0.29%

Shares1.7K

Event2026-03-31

Filed2026-04-10

GOOG

ALPHABET INC

-0.83%

Shares1.8K

Event2026-03-31

Filed2026-04-10