Portfolio (Quarterly) Guide ↗

AFFINITY WEALTH MANAGEMENT LLC

· CIK 0000810672

13F Portfolio $660.6B AUM 103 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 24 Added 19 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LRGF	ISHARES TR	—	655,275	$45.5M	6.47%	SOLD
2	TLT	ISHARES TR	—	289,870	$25.3M	3.59%	SOLD
3	GRAB	GRAB HOLDINGS LIMITED	Technology	1,068,362	$5.3M	0.76%	SOLD
4	—	FRONTIER COMMUNICATIONS PARE	—	124,904	$4.8M	0.68%	SOLD
5	NET	CLOUDFLARE INC	Technology	20,753	$4.1M	0.58%	SOLD
6	—	ASTRAZENECA PLC	—	4,199	$386K	0.06%	SOLD
7	SIL	GLOBAL X FDS	—	4,115	$344K	0.05%	SOLD
8	COPX	GLOBAL X FDS	—	4,000	$287K	0.04%	SOLD
9	SUSA	ISHARES TR	—	2,026	$282K	0.04%	SOLD
10	IBM	INTERNATIONAL BUSINESS MACHS	Technology	765	$227K	0.03%	SOLD
11	DSI	ISHARES TR	—	1,711	$220K	0.03%	SOLD
12	SOXX	ISHARES TR	—	726	$219K	0.03%	SOLD
13	VUG	VANGUARD INDEX FDS	—	440	$215K	0.03%	SOLD
14	CB	CHUBB LIMITED	Financial Services	645	$201K	0.03%	SOLD

Sector Allocation

Technology 35.9%

Financial Services 28.2%

Consumer Cyclical 7.3%

Healthcare 7.2%

Communication Services 5.8%

Basic Materials 5.8%

Utilities 3.6%

Industrials 2.8%

Energy 2.0%

Consumer Defensive 1.2%