Titelia

Holdings of AFFINITY WEALTH MANAGEMENT LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Consumer discretionary 4.0 %
  • Financials 3.2 %
  • Communication 3.1 %
  • Health care 2.8 %
  • Utilities 1.6 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 68.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85498.6M $99.94 %
2GB1279.3K $0.06 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 87,03750.2M $
2Invesco S&P MidCap Momentum ET 322,63446.8M $
3First Trust Rising Dividend Achievers ETF 663,44645.3M $
4Select Sector Spdr Trust 709,51743.5M $
5SPDR Series Trust 157,44740M $
6SELECT SECTOR SPDR TRUST (THE) 301,60733.4M $
7Select Sector Spdr Trust 669,64233.1M $
8First Trust Exchange-Traded Fund III 1,487,95226.4M $
9NVIDIA Corp 128,88822.5M $
10Palantir Technologies Inc 120,10317.6M $
11Alphabet Inc 48,50413.9M $
12Teradyne Inc 44,54613.2M $
13Microsoft Corp 34,42012.7M $
14Eli Lilly & Co 13,42112.3M $
15Amazon.com Inc 50,31010.5M $
16Mastercard Inc 16,5138.3M $
17Apple Inc 26,5506.7M $
18NRG Energy Inc 44,8916.6M $
19Home Depot Inc/The 19,4996.4M $
20JPMorgan Chase & Co 17,1385M $
21Adaptive Biotechnologies Corp 323,1534.5M $
22Southern Copper Corp 24,3814.2M $
23Warrior Met Coal Inc 38,1323.6M $
24State Street SPDR S&P 500 ETF Trust 3,6352.4M $
25Broadcom Inc 5,2871.6M $
26iShares Core S&P 500 ETF 1,9051.2M $
27Walmart Inc 8,4481M $
28Chesapeake Utilities Corp 8,2391M $
29First Citizens BancShares Inc/NC 5341M $
30Costco Wholesale Corp 959955.4K $
31Graham Holdings Co 840888.1K $
32Southern Co/The 9,151883.3K $
33Cardinal Health, Inc. 3,815806.1K $
34Booking Holdings Inc 187787.3K $
35Exxon Mobil Corp 4,566774.7K $
36Tesla Inc 2,035756.5K $
37Lam Research Corp 3,370720K $
38PNC Financial Services Group Inc/The 3,215669K $
39Vanguard Total Stock Market ETF 1,990638.5K $
40Deere & Co 1,119630.3K $
41Dell Technologies Inc 3,549582.5K $
42Capital One Financial Corp 3,051556.6K $
43McDonald's Corp. 1,734538.9K $
44Alphabet Inc 1,801516.6K $
45Meta Platforms Inc 897513.2K $
46Berkshire Hathaway Inc 1,064509.9K $
47Ares Management Corp 4,196457.8K $
48Simon Property Group Inc 2,372442.4K $
49Corteva Inc 5,252439.7K $
50Thermo Fisher Scientific Inc 858421.7K $
51Energy Transfer LP 21,478414.5K $
52Dana Inc 11,938401.7K $
53General Electric Co 1,389394.1K $
54Radian Group Inc 11,411377.5K $
55DTE Energy Co 2,459359.6K $
56Consolidated Edison Inc 3,081348.7K $
57iShares Trust 3,043344.2K $
58Ally Financial Inc 8,750343.3K $
59Aflac Inc 3,123342.6K $
60AT&T Inc 11,186324.3K $
61INVESCO EXCHANGE-TRADED FUND TRUST II 1,361323.3K $
62GE Vernova Inc 356311K $
63iShares Russell 1000 Growth ETF 722307.9K $
64State Street Health Care Select Sector SPDR ETF 2,080304.9K $
65Caterpillar Inc 425301K $
66iShares Core S&P Mid-Cap ETF 4,450300.5K $
67WSFS Financial Corp 4,450291.3K $
68Chevron Corp 1,393288.2K $
69Illinois Tool Works Inc 1,092284.2K $
70BP PLC 5,943279.3K $
71Flowserve Corp 3,712272.9K $
72SELECT SECTOR SPDR TRUST (THE) 2,036270.6K $
73Verizon Communications Inc 5,358269K $
74Vanguard S&P 500 ETF 443265K $
75Howmet Aerospace Inc 1,141263K $
76First Horizon Corp 11,208255.1K $
77Sprott Funds Trust 3,690233K $
78iShares Trust 652232.5K $
79FIDELITY COVINGTON TRUST 1,092227.1K $
80Agilent Technologies Inc 1,987226.5K $
81Altria Group, Inc. 3,204211.4K $
82Blackrock Inc 219210.6K $
83Hewlett Packard Enterprise Co 8,825210.1K $
84InvenTrust Properties Corp 6,658202.8K $
85Qnity Electronics Inc 1,749201.8K $
86Kohl's Corp 13,009167.8K $