Affinity Capital Advisors, LLC
Long book
$713.2M
Q1 2026
Positions
181
Top-10 weight
59%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAffinity Capital Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $713.2M US long book across 181 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.0%
Q3 2024
+0.4%
Q4 2024
-2.7%
Q1 2025
+8.3%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-3.2%
Q1 2026
+12.6%
Sector allocation
Technology 63%
Industrials 7%
Consumer discretionary 6%
Healthcare 6%
Financials 6%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does Affinity Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 210.5K | $53.4M | 7.5% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 15.0K | $5.6M | 0.8% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 0.6% | +10.6% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.2M | 0.6% | -1.1% |
| NVDA NVIDIA CORP | Technology | 21.2K | $3.7M | 0.5% | +24.7% |
| GOOG ALPHABET INC-CL C | Technology | 12.0K | $3.4M | 0.5% | -2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.9K | $3.1M | 0.4% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 17.9K | $3.0M | 0.4% | -16.4% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 0.4% | +10.4% |
| U UNITY SOFTWARE INC | Technology | 114.9K | $2.5M | 0.4% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.0K | $2.5M | 0.4% | +4.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.0K | $2.3M | 0.3% | -9.2% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.3% | -7.4% |
| NFLX NETFLIX INC | Services media | 18.3K | $1.8M | 0.2% | +7.8% |
| AME AMETEK INC | Technology | 7.7K | $1.6M | 0.2% | -3.0% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.2% | +8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.2% | -6.0% |
| DE DEERE & CO | Industrials | 2.2K | $1.2M | 0.2% | +1.0% |
| AIP ARTERIS INC | Technology | 71.2K | $1.2M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.2M | 0.2% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.2% | -7.5% |
| RY ROYAL BANK OF CANADA | Financials | 6.4K | $1.0M | 0.1% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.1% | -1.7% |
| TD TORONTO-DOMINION BANK | Financials | 10.8K | $1.0M | 0.1% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $896K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 864 | $861K | 0.1% | +10.8% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $855K | 0.1% | +10.1% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $830K | 0.1% | -4.7% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 8.5K | $806K | 0.1% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $761K | 0.1% | +0.8% |
| SNPS SYNOPSYS INC | Technology | 1.7K | $678K | 0.1% | -5.8% |
| CVX CHEVRON CORP | Energy | 3.2K | $672K | 0.1% | +9.9% |
| ORCL ORACLE CORP | Technology | 4.6K | $670K | 0.1% | +12.2% |
| KLAC KLA CORP | Other | 447 | $658K | 0.1% | +3.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.4K | $655K | 0.1% | +8.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $622K | 0.1% | -1.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 9.9K | $619K | 0.1% | New |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 6.0K | $617K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $594K | 0.1% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 4.9K | $587K | 0.1% | +3.1% |
| MO ALTRIA GROUP INC | Consumer staples | 8.7K | $577K | 0.1% | +5.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.4K | $556K | 0.1% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $550K | 0.1% | -7.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.9K | $546K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 181 | $713.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 173 | $722.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 153 | $650.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 159 | $581.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 154 | $504.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 150 | $531.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 151 | $516.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 145 | $476.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 150 | $448.7M | canonical | SEC ↗ |