Affinity Capital Advisors, LLC

CIK

1810023

Location

BERKELEY, CA

Portfolio Value

Small $162,973,234

Diversification

Diversified

Filing Date

Global Rank

#121 / 295 ▲ 4909

Top Industry

Consumer Electronics 36.2%

3Y Alpha vs SPY

-3.4%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+62.1%

SPY

+76.0%

Annualised alpha

-3.3%

Max drawdown

−23.4%

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

118 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.4%

−4.7 pts

Top 5

46.7%

−5.5 pts

Top 10

57.9%

−5.1 pts

HHI

1,279

Diversified−344

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.0%	$94,541,904	31
Financial Services	7.5%	$12,190,372	17
Consumer Cyclical	6.3%	$10,218,721	7
Industrials	6.0%	$9,799,146	15
Healthcare	5.9%	$9,604,861	12
Communication Services	5.7%	$9,244,085	7
Unclassified	4.8%	$7,886,833	3
Consumer Defensive	3.2%	$5,273,861	13
Utilities	1.6%	$2,575,310	8
Energy	0.5%	$837,919	2
Basic Materials	0.5%	$800,222	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+4,666	12,094	$460,539
NVDA	Nvidia Corp	+3,584	24,770	$4,956,229
KLAC	Kla Corp	+3,565	4,012	$1,210,460
ED	Consolidated Edison Inc	+2,936	5,050	$558,681
BSX	Boston Scientific Corp	+1,054	10,920	$466,065
PG	PROCTER & GAMBLE Co	+651	6,855	$1,005,217
AVGO	Broadcom Inc.	+579	2,155	$814,051
ANET	Arista Networks, Inc.	+472	3,717	$631,443
CI	Cigna Group	+380	1,348	$371,616
CVX	Chevron Corp	+358	3,606	$597,730
TSLA	Tesla, Inc.	+305	6,363	$2,676,277
INTC	Intel Corp	+305	8,549	$1,193,696
V	Visa Inc.	+285	3,729	$1,279,382
BRK-B	Berkshire Hathaway Inc	+269	2,979	$1,490,661
AEP	American Electric Power Co Inc	+257	2,521	$344,898
ETR	Entergy Corp /De/	+238	2,163	$248,442
BHP	BHP Group Ltd	+152	3,822	$318,410
PM	Philip Morris International Inc.	+146	1,738	$314,421
CEG	Constellation Energy Corp	+141	1,309	$325,116
MRK	Merck & Co., Inc.	+107	4,984	$640,444
SPY	Spdr S&P 500 ETF Trust	+101	4,465	$3,334,328
EA	Electronic Arts Inc.	+95	1,160	$237,846
BAC	Bank Of America Corp /De/	+87	10,375	$591,167
AME	Ametek Inc/	+84	7,765	$1,878,664
RTX	RTX Corp	+83	1,669	$316,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−16,733	193,775	$56,070,734
PLTR	Palantir Technologies Inc.	−2,188	3,015	$351,760
STX	Seagate Technology Holdings plc	−1,672	4,304	$4,153,360
WIT	Wipro Ltd	−1,237	12,392	$27,882
NFLX	Netflix Inc	−1,231	17,104	$1,221,225
GBTC	Grayscale Bitcoin Trust ETF	−820	4,305	$195,963
CDNS	Cadence Design Systems Inc	−727	1,629	$611,396
WMT	Walmart Inc.	−677	6,201	$702,325
META	Meta Platforms, Inc.	−652	7,080	$3,988,093
SCHW	Schwab Charles Corp	−627	4,419	$407,741
CSCO	Cisco Systems, Inc.	−621	6,375	$748,807
MSFT	Microsoft Corp	−539	14,462	$5,394,615
QQQ	Invesco Qqq Trust, Series 1	−536	5,916	$4,356,542
ORCL	Oracle Corp	−424	4,132	$605,544
U	Unity Software Inc.	−399	114,550	$3,273,839
GOOGL	Alphabet Inc.	−339	8,652	$3,091,965
BTI	British American Tobacco p.l.c.	−273	4,924	$304,106
PEP	Pepsico Inc	−251	1,897	$256,853
MO	Altria Group, Inc.	−236	8,505	$611,934
MA	Mastercard Inc	−213	2,979	$1,530,014
AFL	Aflac Inc	−158	2,095	$245,638
MCD	Mcdonalds Corp	−138	9,747	$2,634,711
LLY	ELI LILLY & Co	−115	4,484	$5,378,244
SNPS	Synopsys Inc	−115	1,594	$711,035
DIS	Walt Disney Co	−114	2,448	$235,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,102	$2,505,650
MU	Micron Technology Inc	1,612	$1,860,715
AMD	Advanced Micro Devices Inc	847	$492,030
ALAB	Astera Labs, Inc.	762	$368,061
UNH	Unitedhealth Group Inc	770	$320,035
CHYM	Chime Financial, Inc.	15,170	$310,681
HPQ	Hp Inc	13,811	$303,013
HWM	Howmet Aerospace Inc.	1,066	$286,604
NEU	Newmarket Corp	342	$270,604
COKE	Coca-Cola Consolidated, Inc.	1,402	$267,669
HPE	Hewlett Packard Enterprise Co	5,687	$256,540
DUK	Duke Energy CORP	1,991	$252,020
EXC	Exelon Corp	5,311	$247,598
AROC	Archrock, Inc.	5,900	$240,189
ALL	Allstate Corp	979	$232,943
NVO	Novo Nordisk A S	4,725	$226,516
GIS	General Mills Inc	6,486	$225,712
ZD	Ziff Davis, Inc.	4,276	$223,934
CMI	Cummins Inc	311	$221,808
AXP	American Express Co	644	$217,833
MNST	Monster Beverage Corp	2,262	$217,423
LIN	Linde PLC	407	$211,208
MS	Morgan Stanley	1,006	$210,294
KO	Coca Cola Co	2,587	$210,245
CRWD	CrowdStrike Holdings, Inc.	1,032	$196,890
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
T	At&T Inc.	14,838	$430,153
CRM	Salesforce, Inc.	1,839	$343,286
PFE	Pfizer Inc	9,163	$257,297
SHOP	Shopify Inc.	2,035	$241,391
PWR	Quanta Services, Inc.	418	$229,490
CMCSA	Comcast Corp	7,576	$217,506
GLD	Spdr Gold Trust	471	$202,666
CLVT	Clarivate PLC	16,031	$40,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $162,973,234 total · as of Jun 30, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	193,775	-16,733	$56,070,734	+5.0%	34.40%
MSFT	Microsoft Corp Technology	Reduced	14,462	-539	$5,394,615	−2.9%	3.31%
LLY	ELI LILLY & Co Healthcare	Reduced	4,484	-115	$5,378,244	+27.1%	3.30%
NVDA	Nvidia Corp Technology	Added	24,770	+3,584	$4,956,229	+34.1%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,916	-536	$4,356,542	+17.0%	2.67%
STX	Seagate Technology Holdings plc Technology	Reduced	4,304	-1,672	$4,153,360	+77.4%	2.55%
META	Meta Platforms, Inc. Communication Services	Reduced	7,080	-652	$3,988,093	−9.8%	2.45%
AIP	Arteris, Inc. Technology	Added	71,206	+54	$3,459,899	+195.8%	2.12%
SPY	Spdr S&P 500 ETF Trust	Added	4,465	+101	$3,334,328	+17.5%	2.05%
U	Unity Software Inc. Technology	Reduced	114,550	-399	$3,273,839	+29.8%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,652	-339	$3,091,965	+19.6%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,003	-40	$2,860,795	+14.1%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,363	+305	$2,676,277	+18.8%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,747	-138	$2,634,711	−14.2%	1.62%
SNDK	Sandisk Corp Technology	NEW	1,102	NEW	$2,505,650	NEW	1.54%
AME	Ametek Inc/ Industrials	Added	7,765	+84	$1,878,664	+14.1%	1.15%
MU	Micron Technology Inc Technology	NEW	1,612	NEW	$1,860,715	NEW	1.14%
CAT	Caterpillar Inc Industrials	Added	1,673	+31	$1,781,577	+53.1%	1.09%
MA	Mastercard Inc Financial Services	Reduced	2,979	-213	$1,530,014	−4.1%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,979	+269	$1,490,661	+14.8%	0.91%
DE	Deere & Co Industrials	Added	2,157	+5	$1,368,249	+12.9%	0.84%
RY	Royal Bank Of Canada Financial Services	Held	6,439	0	$1,332,679	+27.9%	0.82%
TD	Toronto Dominion Bank Financial Services	Held	10,817	0	$1,313,508	+30.1%	0.81%
V	Visa Inc. Financial Services	Added	3,729	+285	$1,279,382	+22.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,769	-43	$1,233,706	+10.0%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	17,104	-1,231	$1,221,225	−30.7%	0.75%
KLAC	Kla Corp Technology	Added	4,012	+3,565	$1,210,460	+1739.2%	0.74%
INTC	Intel Corp Technology	Added	8,549	+305	$1,193,696	+228.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,855	+651	$1,005,217	+12.2%	0.62%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	8,505	0	$978,075	+21.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	3,760	-58	$946,166	+13.9%	0.58%
LRCX	Lam Research Corp Technology	Reduced	1,954	-96	$846,726	+93.3%	0.52%
AVGO	Broadcom Inc. Technology	Added	2,155	+579	$814,051	+66.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,375	-621	$748,807	+37.9%	0.46%
CNI	Canadian National Railway Co Industrials	Held	6,000	0	$715,440	+16.0%	0.44%
SNPS	Synopsys Inc Technology	Reduced	1,594	-115	$711,035	+4.9%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	755	-109	$706,279	−18.0%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,201	-677	$702,325	−17.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,856	-34	$654,574	+5.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	4,984	+107	$640,444	+9.2%	0.39%
ANET	Arista Networks, Inc. Technology	Added	3,717	+472	$631,443	+58.5%	0.39%
IBM	International Business Machines Corp Technology	Reduced	2,244	-23	$631,035	+14.8%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,505	-236	$611,934	+6.1%	0.38%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,629	-727	$611,396	−6.6%	0.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,385	-22	$610,273	+9.8%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,394	-38	$608,004	+2.3%	0.37%
ORCL	Oracle Corp Technology	Reduced	4,132	-424	$605,544	−9.7%	0.37%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	6,935	0	$600,917	+10.2%	0.37%
CVX	Chevron Corp Energy	Added	3,606	+358	$597,730	−11.1%	0.37%
TWLO	Twilio Inc Technology	Added	2,869	+74	$591,960	+68.3%	0.36%