Affinity Capital Advisors, LLC

CIK

1810023

Location

BERKELEY, CA

Portfolio Value

Small $140,285,718

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,646 / 8,232 ▲ 89

Top Industry

Consumer Electronics 40.1%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.1%

−2.3 pts

Top 5

50.9%

−4.2 pts

Top 10

61.7%

−3.9 pts

HHI

1,545

Moderately concentrated−191

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.0%	$77,184,064	26
Financial Services	7.3%	$10,199,560	14
Communication Services	7.3%	$10,173,429	8
Consumer Cyclical	6.8%	$9,580,349	7
Healthcare	5.7%	$8,038,960	11
Industrials	5.7%	$7,980,164	14
Unclassified	5.0%	$7,035,109	4
Consumer Defensive	3.2%	$4,427,563	8
Energy	2.6%	$3,702,308	2
Utilities	1.2%	$1,697,257	6
Basic Materials	0.2%	$266,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,197	21,186	$3,694,838
HRB	H&R Block Inc	+2,728	7,428	$235,764
NFLX	Netflix Inc	+1,328	18,335	$1,762,910
T	At&T Inc.	+1,077	14,838	$430,153
GOOGL	Alphabet Inc.	+845	8,991	$2,585,451
META	Meta Platforms, Inc.	+742	7,732	$4,423,709
WMT	Walmart Inc.	+633	6,878	$854,797
DIS	Walt Disney Co	+614	2,562	$246,925
SCHW	Schwab Charles Corp	+558	5,046	$474,223
AMZN	Amazon Com Inc	+554	12,043	$2,508,195
SHOP	Shopify Inc.	+520	2,035	$241,391
U	Unity Software Inc.	+499	114,949	$2,521,981
ORCL	Oracle Corp	+495	4,556	$670,233
MO	Altria Group, Inc.	+487	8,741	$576,818
QQQ	Invesco Qqq Trust, Series 1	+440	6,452	$3,723,965
PEP	Pepsico Inc	+436	2,148	$333,562
BTI	British American Tobacco p.l.c.	+421	5,197	$303,868
NJR	New Jersey Resources Corp	+350	4,864	$267,130
CVX	Chevron Corp	+292	3,248	$672,011
MA	Mastercard Inc	+253	3,192	$1,594,914
TD	Toronto Dominion Bank	+227	10,817	$1,009,334
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+223	1,162	$392,697
GE	General Electric Co	+210	959	$272,135
CDNS	Cadence Design Systems Inc	+189	2,356	$654,661
ANET	Arista Networks, Inc.	+182	3,245	$398,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−14,146	210,508	$53,424,825
XOM	Exxon Mobil Corp	−3,500	17,861	$3,030,297
INTC	Intel Corp	−2,042	8,244	$363,807
CSCO	Cisco Systems, Inc.	−1,200	6,996	$542,819
BURL	Burlington Stores, Inc.	−936	1,029	$334,816
BAC	Bank Of America Corp /De/	−744	10,288	$501,540
STX	Seagate Technology Holdings plc	−608	5,976	$2,341,157
LRCX	Lam Research Corp	−606	2,050	$438,003
MSFT	Microsoft Corp	−597	15,001	$5,552,920
TSLA	Tesla, Inc.	−484	6,058	$2,252,061
ETR	Entergy Corp /De/	−456	1,925	$216,293
JPM	Jpmorgan Chase & Co	−309	3,812	$1,121,337
AME	Ametek Inc/	−240	7,681	$1,646,499
NEE	Nextera Energy Inc	−238	3,786	$351,643
BX	Blackstone Inc.	−208	2,600	$298,974
ABBV	AbbVie Inc.	−187	3,818	$830,376
IBM	International Business Machines Corp	−173	2,267	$549,498
BRK-B	Berkshire Hathaway Inc	−173	2,710	$1,298,632
AVGO	Broadcom Inc.	−143	1,576	$487,787
MMM	3M Co	−124	2,007	$291,476
EA	Electronic Arts Inc.	−118	1,065	$217,121
AEP	American Electric Power Co Inc	−107	2,264	$296,765
SNPS	Synopsys Inc	−106	1,709	$677,584
V	Visa Inc.	−61	3,444	$1,040,914
MCD	Mcdonalds Corp	−61	9,885	$3,072,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AIP	Arteris, Inc.	71,152	$1,169,738
BSX	Boston Scientific Corp	9,866	$619,091
VZ	Verizon Communications Inc	5,770	$289,654
BHP	BHP Group Ltd	3,670	$266,955
GEV	GE Vernova Inc.	302	$263,615
CI	Cigna Group	968	$258,214
PFE	Pfizer Inc	9,163	$257,297
PWR	Quanta Services, Inc.	418	$229,490
CMCSA	Comcast Corp	7,576	$217,506
GLD	Spdr Gold Trust	471	$202,666
GLW	Corning Inc /Ny	1,476	$200,691
CLVT	Clarivate PLC	16,031	$40,558
WIT	Wipro Ltd	13,629	$28,893
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	3,984	$321,708
AXP	American Express Co	808	$298,919
ADBE	Adobe Inc.	762	$266,692
QCOM	Qualcomm Inc/De	1,410	$241,180
UNH	Unitedhealth Group Inc	691	$228,106
MS	Morgan Stanley	1,275	$226,350
GIS	General Mills Inc	4,463	$207,529
INTU	Intuit Inc.	311	$206,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $140,285,718 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	210,508	-14,146	$53,424,825	−12.5%	38.08%
MSFT	Microsoft Corp Technology	Reduced	15,001	-597	$5,552,920	−26.4%	3.96%
META	Meta Platforms, Inc. Communication Services	Added	7,732	+742	$4,423,709	−4.1%	3.15%
LLY	ELI LILLY & Co Healthcare	Reduced	4,599	-51	$4,230,022	−15.4%	3.02%
QQQ	Invesco Qqq Trust, Series 1	Added	6,452	+440	$3,723,965	+0.8%	2.65%
NVDA	Nvidia Corp Technology	Added	21,186	+4,197	$3,694,838	+16.6%	2.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,885	-61	$3,072,159	+1.1%	2.19%
XOM	Exxon Mobil Corp Energy	Reduced	17,861	-3,500	$3,030,297	+17.9%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,364	-31	$2,838,083	−5.3%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	8,991	+845	$2,585,451	+1.4%	1.84%
U	Unity Software Inc. Technology	Added	114,949	+499	$2,521,981	−50.1%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,043	+554	$2,508,195	−5.4%	1.79%
STX	Seagate Technology Holdings plc Technology	Reduced	5,976	-608	$2,341,157	+29.1%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,058	-484	$2,252,061	−23.5%	1.61%
NFLX	Netflix Inc Communication Services	Added	18,335	+1,328	$1,762,910	+10.6%	1.26%
AME	Ametek Inc/ Industrials	Reduced	7,681	-240	$1,646,499	+1.2%	1.17%
MA	Mastercard Inc Financial Services	Added	3,192	+253	$1,594,914	−4.9%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,710	-173	$1,298,632	−10.4%	0.93%
DE	Deere & Co Industrials	Added	2,152	+21	$1,212,221	+22.2%	0.86%
AIP	Arteris, Inc. Technology	NEW	71,152	NEW	$1,169,738	NEW	0.83%
CAT	Caterpillar Inc Industrials	Added	1,642	+19	$1,163,291	+25.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,812	-309	$1,121,337	−15.6%	0.80%
RY	Royal Bank Of Canada Financial Services	Added	6,439	+23	$1,041,701	−4.8%	0.74%
V	Visa Inc. Financial Services	Reduced	3,444	-61	$1,040,914	−15.3%	0.74%
TD	Toronto Dominion Bank Financial Services	Added	10,817	+227	$1,009,334	+1.2%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,204	+10	$896,105	+1.0%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	864	+84	$860,915	+28.0%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	6,878	+633	$854,797	+22.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	3,818	-187	$830,376	−9.3%	0.59%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	8,505	+2	$805,848	+4.6%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	5,203	+41	$761,094	−17.1%	0.54%
SNPS	Synopsys Inc Technology	Reduced	1,709	-106	$677,584	−20.5%	0.48%
CVX	Chevron Corp Energy	Added	3,248	+292	$672,011	+49.2%	0.48%
ORCL	Oracle Corp Technology	Added	4,556	+495	$670,233	−15.3%	0.48%
KLAC	Kla Corp Technology	Added	447	+16	$658,167	+25.7%	0.47%
CDNS	Cadence Design Systems Inc Technology	Added	2,356	+189	$654,661	−3.4%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,890	-25	$621,602	−5.7%	0.44%
BSX	Boston Scientific Corp Healthcare	NEW	9,866	NEW	$619,091	NEW	0.44%
CNI	Canadian National Railway Co Industrials	Held	6,000	0	$616,620	+4.0%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	2,432	-9	$594,478	+17.7%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	4,877	+147	$586,654	+17.8%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Added	8,741	+487	$576,818	+21.2%	0.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,407	-1	$555,752	−18.5%	0.40%
IBM	International Business Machines Corp Technology	Reduced	2,267	-173	$549,498	−24.0%	0.39%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	6,935	0	$545,507	+6.8%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,996	-1,200	$542,819	−14.0%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	752	+9	$513,044	+21.1%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,288	-744	$501,540	−17.3%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	1,576	-143	$487,787	−18.0%	0.35%
SCHW	Schwab Charles Corp Financial Services	Added	5,046	+558	$474,223	+5.8%	0.34%