Affinity Capital Advisors, LLC

CIK
1810023
City
BERKELEY
State / Country
CA

Top Portfolio Positions

100 positions · $138,987,086 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
210,508 $53,424,825 38.44%
MSFT
Microsoft Corp
Technology
15,001 $5,552,920 4.00%
META
Meta Platforms, Inc.
Communication Services
7,732 $4,423,709 3.18%
LLY
ELI LILLY & Co
Healthcare
4,599 $4,230,022 3.04%
QQQ
Invesco Qqq Trust, Series 1
6,452 $3,723,965 2.68%
NVDA
Nvidia Corp
Technology
21,186 $3,694,838 2.66%
MCD
Mcdonalds Corp
Consumer Cyclical
9,885 $3,072,159 2.21%
XOM
Exxon Mobil Corp
Energy
17,861 $3,030,297 2.18%
SPY
Spdr S&P 500 Etf Trust
4,364 $2,838,083 2.04%
GOOGL
Alphabet Inc.
Communication Services
8,991 $2,585,451 1.86%

Holdings in AIP

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Report Date Value (USD) Shares
2026-03-31 $1,169,738 71,152