Affinity Capital Advisors, LLC
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,169,738 | 71,152 | Shares | Sole | 2026-04-13 | |
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