Affinity Capital Advisors, LLC

13F filer · CIK 0001810023

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$810MU.S. long equity reported on 13F

Positions12727 new · 9 closed

Net flow last quarter-$55.3KBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026127 positions
AAPLApple Inc.	$60.6M	7.48%	0.00%	-8.0%	Q4 2019
MSFTMicrosoft Corp	$5.59M	0.69%	0.00%	-3.6%	Q4 2019
LLYELI LILLY & Co	$5.38M	0.66%	0.00%	-2.5%	Q4 2019
NVDANvidia Corp	$4.84M	0.60%	0.00%	+16.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.28M	0.53%	Not reported	-8.3%	Q4 2019
METAMeta Platforms, Inc.	$4.25M	0.52%	Not reported	-8.4%	Q4 2019
GOOGAlphabet Inc.	$4.03M	0.50%	Not reported	-7.9%	Q4 2019
STXSeagate Technology Holdings plc	$3.74M	0.46%	0.00%	-28.0%	Q4 2019
EMXCEmax Holdings Corp	$3.51M	0.43%	Not reported	-8.7%	Q4 2023
UUnity Software Inc.	$3.4M	0.42%	0.03%	-0.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.35M	0.41%	Not reported	+2.3%	Q4 2019
GOOGLAlphabet Inc.	$3.17M	0.39%	0.00%	-3.8%	Q4 2019
BSVNBank7 Corp.	$3.11M	0.38%	0.42%	-1.5%	Q1 2022
AMZNAmazon Com Inc	$2.93M	0.36%	0.00%	-0.3%	Q4 2019
MCDMcdonalds Corp	$2.72M	0.34%	0.00%	-1.4%	Q4 2019
TSLATesla, Inc.	$2.67M	0.33%	0.00%	+5.0%	Q4 2019
AIPArteris, Inc.	$2.48M	0.31%	0.15%	+0.1%	Q1 2026
SNDKSandisk Corp	$1.92M	0.24%	0.00%	New	Q2 2026
AMEAmetek Inc/	$1.84M	0.23%	0.00%	+1.1%	Q4 2019
IWSImageware Systems Inc	$1.72M	0.21%	Not reported	Not reported	Q4 2019
CATCaterpillar Inc	$1.62M	0.20%	0.00%	+1.9%	Q4 2019
MAMastercard Inc	$1.59M	0.20%	0.00%	-6.7%	Q4 2019
MUMicron Technology Inc	$1.59M	0.20%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.51M	0.19%	Not reported	+9.9%	Q4 2019
DEDeere & Co	$1.37M	0.17%	0.00%	+0.2%	Q4 2019
RYRoyal Bank of Canada	$1.34M	0.17%	0.00%	Not reported	Q1 2024
VVisa Inc.	$1.33M	0.16%	0.00%	+8.3%	Q4 2019
TDToronto Dominion Bank	$1.3M	0.16%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$1.3M	0.16%	0.00%	-6.7%	Q4 2019
JPMJPMorgan Chase & Co	$1.27M	0.16%	0.00%	-1.1%	Q4 2019
SPYXSmartpay Express, Inc.	$1.22M	0.15%	Not reported	0.0%	Q1 2022
INTCIntel Corp	$1.04M	0.13%	0.00%	+3.7%	Q4 2019
PGPROCTER & GAMBLE Co	$1.02M	0.13%	0.00%	+10.5%	Q4 2019
CMCanadian Imperial Bank of Commerce	$981K	0.12%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$958K	0.12%	0.00%	-1.5%	Q1 2021
KLACKla Corp	$936K	0.12%	0.00%	-10.3%	Q1 2021
AVGOBroadcom Inc.	$806K	0.10%	0.00%	+36.7%	Q3 2025
CNICanadian National Railway Co	$730K	0.09%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$727K	0.09%	0.00%	-8.9%	Q4 2019
COSTCostco Wholesale Corp	$718K	0.09%	0.00%	-12.6%	Q4 2019
SNPSSynopsys Inc	$705K	0.09%	0.00%	-6.7%	Q1 2021
WMTWalmart Inc.	$686K	0.08%	0.00%	-9.8%	Q4 2019
LRCXLam Research Corp	$684K	0.08%	0.00%	-4.7%	Q1 2024
IBMInternational Business Machines Corp	$672K	0.08%	0.00%	-1.0%	Q4 2021
HDHome Depot, Inc.	$651K	0.08%	0.00%	-1.8%	Q4 2019
ANETArista Networks, Inc.	$644K	0.08%	0.00%	+14.6%	Q1 2024
EXPEExpedia Group, Inc.	$636K	0.08%	0.00%	-0.9%	Q1 2021
MRKMerck & Co., Inc.	$632K	0.08%	0.00%	+2.2%	Q4 2019
BACBank of America Corp	$621K	0.08%	0.00%	+0.9%	Q4 2019
JNJJohnson & Johnson	$621K	0.08%	0.00%	-1.6%	Q4 2019

Q1 2026Reported Apr 13, 2026109 positions
AAPLApple Inc.	$53.4M	7.49%	0.00%	-6.3%	Q4 2019
MSFTMicrosoft Corp	$5.55M	0.78%	0.00%	-3.8%	Q4 2019
METAMeta Platforms, Inc.	$4.42M	0.62%	Not reported	+10.6%	Q4 2019
LLYELI LILLY & Co	$4.23M	0.59%	0.00%	-1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.72M	0.52%	Not reported	+7.3%	Q4 2019
NVDANvidia Corp	$3.69M	0.52%	0.00%	+24.7%	Q4 2021
GOOGAlphabet Inc.	$3.44M	0.48%	Not reported	-2.8%	Q4 2019
BSVNBank7 Corp.	$3.18M	0.45%	0.43%	-4.0%	Q1 2022
MCDMcdonalds Corp	$3.07M	0.43%	0.00%	-0.6%	Q4 2019
XOMExxonMobil Holdings Corp	$3.03M	0.42%	0.00%	-16.4%	Q4 2019
EMXCEmax Holdings Corp	$3.01M	0.42%	Not reported	-7.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.84M	0.40%	Not reported	-0.7%	Q4 2019
GOOGLAlphabet Inc.	$2.59M	0.36%	0.00%	+10.4%	Q4 2019
UUnity Software Inc.	$2.52M	0.35%	0.03%	+0.4%	Q1 2021
AMZNAmazon Com Inc	$2.51M	0.35%	0.00%	+4.8%	Q4 2019
STXSeagate Technology Holdings plc	$2.34M	0.33%	0.00%	-9.2%	Q4 2019
TSLATesla, Inc.	$2.25M	0.32%	0.00%	-7.4%	Q4 2019
NFLXNetflix Inc	$1.76M	0.25%	0.00%	+7.8%	Q4 2019
AMEAmetek Inc/	$1.65M	0.23%	0.00%	-3.0%	Q4 2019
MAMastercard Inc	$1.6M	0.22%	0.00%	+8.6%	Q4 2019
IWSImageware Systems Inc	$1.51M	0.21%	Not reported	-6.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.3M	0.18%	Not reported	-6.0%	Q4 2019
DEDeere & Co	$1.21M	0.17%	0.00%	+1.0%	Q4 2019
AIPArteris, Inc.	$1.17M	0.16%	0.15%	New	Q1 2026
CATCaterpillar Inc	$1.16M	0.16%	0.00%	+1.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.12M	0.16%	0.00%	-7.5%	Q4 2019
SPYXSmartpay Express, Inc.	$1.05M	0.15%	Not reported	-0.2%	Q1 2022
RYRoyal Bank of Canada	$1.04M	0.15%	0.00%	+0.4%	Q1 2024
VVisa Inc.	$1.04M	0.15%	0.00%	-1.7%	Q4 2019
TDToronto Dominion Bank	$1.01M	0.14%	0.00%	+2.1%	Q1 2024
PGPROCTER & GAMBLE Co	$896K	0.13%	0.00%	+0.2%	Q4 2019
COSTCostco Wholesale Corp	$861K	0.12%	0.00%	+10.8%	Q4 2019
WMTWalmart Inc.	$855K	0.12%	0.00%	+10.1%	Q4 2019
ABBVAbbVie Inc.	$830K	0.12%	0.00%	-4.7%	Q1 2021
CMCanadian Imperial Bank of Commerce	$806K	0.11%	0.00%	0.0%	Q1 2024
PLTRPalantir Technologies Inc.	$761K	0.11%	0.00%	+0.8%	Q1 2025
SNPSSynopsys Inc	$678K	0.10%	0.00%	-5.8%	Q1 2021
CVXChevron Corp	$672K	0.09%	0.00%	+9.9%	Q4 2019
ORCLOracle Corp	$670K	0.09%	0.00%	+12.2%	Q2 2023
KLACKla Corp	$658K	0.09%	0.00%	+3.7%	Q1 2021
CDNSCadence Design Systems Inc	$655K	0.09%	0.00%	+8.7%	Q1 2021
HDHome Depot, Inc.	$622K	0.09%	0.00%	-1.3%	Q4 2019
BSXBoston Scientific Corp	$619K	0.09%	0.00%	New	Q1 2026
CNICanadian National Railway Co	$617K	0.09%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$594K	0.08%	0.00%	-0.4%	Q4 2019
MRKMerck & Co., Inc.	$587K	0.08%	0.00%	+3.1%	Q4 2019
MOAltria Group, Inc.	$577K	0.08%	0.00%	+5.9%	Q4 2019
EXPEExpedia Group, Inc.	$556K	0.08%	0.00%	0.0%	Q1 2021
ICFICF International, Inc.	$551K	0.08%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$550K	0.08%	0.00%	-7.1%	Q4 2021

Q4 2025Reported Jan 9, 2026103 positions
AAPLApple Inc.	$61.1M	8.45%	0.00%	+43.6%	Q4 2019
MSFTMicrosoft Corp	$7.54M	1.04%	0.00%	+44.6%	Q4 2019
UUnity Software Inc.	$5.06M	0.70%	0.03%	0.0%	Q1 2021
LLYELI LILLY & Co	$5M	0.69%	0.00%	0.0%	Q4 2019
METAMeta Platforms, Inc.	$4.61M	0.64%	Not reported	+2.3%	Q4 2019
GOOGAlphabet Inc.	$3.87M	0.54%	Not reported	-1.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.69M	0.51%	Not reported	-2.2%	Q4 2019
BSVNBank7 Corp.	$3.33M	0.46%	0.45%	+2.1%	Q1 2022
NVDANvidia Corp	$3.17M	0.44%	0.00%	+101.2%	Q4 2021
MCDMcdonalds Corp	$3.04M	0.42%	0.00%	+2.2%	Q4 2019
EMXCEmax Holdings Corp	$3.02M	0.42%	Not reported	-19.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3M	0.41%	Not reported	-3.2%	Q4 2019
TSLATesla, Inc.	$2.94M	0.41%	0.00%	+5.2%	Q4 2019
AMZNAmazon Com Inc	$2.65M	0.37%	0.00%	+4.2%	Q4 2019
XOMExxonMobil Holdings Corp	$2.57M	0.36%	0.00%	+1.9%	Q4 2019
GOOGLAlphabet Inc.	$2.55M	0.35%	0.00%	+37.4%	Q4 2019
STXSeagate Technology Holdings plc	$1.81M	0.25%	0.00%	+2.6%	Q4 2019
MAMastercard Inc	$1.68M	0.23%	0.00%	+0.7%	Q4 2019
AMEAmetek Inc/	$1.63M	0.23%	0.00%	-10.4%	Q4 2019
NFLXNetflix Inc	$1.59M	0.22%	0.00%	+0.6%	Q4 2019
IWSImageware Systems Inc	$1.56M	0.22%	Not reported	+0.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.45M	0.20%	Not reported	+11.7%	Q4 2019
JPMJPMorgan Chase & Co	$1.33M	0.18%	0.00%	+4.4%	Q4 2019
VVisa Inc.	$1.23M	0.17%	0.00%	+0.3%	Q4 2019
SPYXSmartpay Express, Inc.	$1.11M	0.15%	Not reported	0.0%	Q1 2022
RYRoyal Bank of Canada	$1.09M	0.15%	0.00%	Not reported	Q1 2024
TDToronto Dominion Bank	$998K	0.14%	0.00%	Not reported	Q1 2024
DEDeere & Co	$992K	0.14%	0.00%	+0.1%	Q4 2019
CATCaterpillar Inc	$930K	0.13%	0.00%	+12.2%	Q4 2019
PLTRPalantir Technologies Inc.	$918K	0.13%	0.00%	+10.3%	Q1 2025
ABBVAbbVie Inc.	$915K	0.13%	0.00%	+16.4%	Q1 2021
PGPROCTER & GAMBLE Co	$888K	0.12%	0.00%	-6.9%	Q4 2019
SNPSSynopsys Inc	$853K	0.12%	0.00%	+7.1%	Q1 2021
ORCLOracle Corp	$791K	0.11%	0.00%	+0.4%	Q2 2023
CMCanadian Imperial Bank of Commerce	$770K	0.11%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$723K	0.10%	0.00%	+15.3%	Q4 2021
WMTWalmart Inc.	$696K	0.10%	0.00%	+23.4%	Q4 2019
EXPEExpedia Group, Inc.	$682K	0.09%	0.00%	Not reported	Q1 2021
CDNSCadence Design Systems Inc	$677K	0.09%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$672K	0.09%	0.00%	+5.1%	Q4 2019
HDHome Depot, Inc.	$659K	0.09%	0.00%	-3.5%	Q4 2019
CSCOCisco Systems, Inc.	$631K	0.09%	0.00%	-1.2%	Q4 2019
BACBank of America Corp	$607K	0.08%	0.00%	+10.6%	Q4 2019
LIFLife360, Inc.	$602K	0.08%	0.01%	Not reported	Q4 2024
AVGOBroadcom Inc.	$595K	0.08%	0.00%	+164.5%	Q3 2025
CNICanadian National Railway Co	$593K	0.08%	0.00%	Not reported	Q1 2024
BURLBurlington Stores, Inc.	$568K	0.08%	0.00%	Not reported	Q1 2023
ICFICF International, Inc.	$531K	0.07%	Not reported	-0.2%	Q4 2019
KLACKla Corp	$524K	0.07%	0.00%	+14.9%	Q1 2021
CPCanadian Pacific Kansas City Ltd	$511K	0.07%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 9, 202584 positions
AAPLApple Inc.	$40.2M	6.18%	0.00%	+1.3%	Q4 2019
MSFTMicrosoft Corp	$5.56M	0.85%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$4.97M	0.76%	Not reported	-5.5%	Q4 2019
UUnity Software Inc.	$4.47M	0.69%	0.03%	-16.4%	Q1 2021
LLYELI LILLY & Co	$3.81M	0.59%	0.00%	-4.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.72M	0.57%	Not reported	-12.6%	Q4 2019
EMXCEmax Holdings Corp	$3.54M	0.54%	Not reported	-63.6%	Q4 2023
BSVNBank7 Corp.	$3.26M	0.50%	0.44%	+21.3%	Q1 2022
GOOGAlphabet Inc.	$3.08M	0.47%	Not reported	-9.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.04M	0.47%	Not reported	-0.2%	Q4 2019
MCDMcdonalds Corp	$2.92M	0.45%	0.00%	+0.1%	Q4 2019
TSLATesla, Inc.	$2.71M	0.42%	0.00%	-14.9%	Q4 2019
AMZNAmazon Com Inc	$2.45M	0.38%	0.00%	-0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$2.33M	0.36%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$1.97M	0.30%	0.00%	-4.4%	Q4 2019
MAMastercard Inc	$1.69M	0.26%	0.00%	Not reported	Q4 2019
AMEAmetek Inc/	$1.65M	0.25%	0.00%	Not reported	Q4 2019
STXSeagate Technology Holdings plc	$1.64M	0.25%	0.00%	-3.0%	Q4 2019
NVDANvidia Corp	$1.59M	0.24%	0.00%	+2.9%	Q4 2021
IWSImageware Systems Inc	$1.55M	0.24%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.46M	0.22%	0.00%	+0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.28M	0.20%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.21M	0.19%	0.00%	-7.0%	Q4 2019
VVisa Inc.	$1.21M	0.19%	0.00%	-4.9%	Q4 2019
ORCLOracle Corp	$1.17M	0.18%	0.00%	-0.2%	Q2 2023
SPYXSmartpay Express, Inc.	$1.09M	0.17%	Not reported	-0.4%	Q1 2022
LIFLife360, Inc.	$1.01M	0.16%	0.01%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$1.01M	0.16%	0.00%	-5.6%	Q4 2019
DEDeere & Co	$983K	0.15%	0.00%	+0.1%	Q4 2019
RYRoyal Bank of Canada	$939K	0.14%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$876K	0.13%	0.00%	+5.0%	Q1 2025
TDToronto Dominion Bank	$843K	0.13%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$814K	0.13%	0.00%	+0.2%	Q1 2021
SNPSSynopsys Inc	$798K	0.12%	0.00%	-29.4%	Q1 2021
HDHome Depot, Inc.	$784K	0.12%	0.00%	-7.9%	Q4 2019
CDNSCadence Design Systems Inc	$752K	0.12%	0.00%	-15.0%	Q1 2021
CATCaterpillar Inc	$710K	0.11%	0.00%	-6.0%	Q4 2019
CMCanadian Imperial Bank of Commerce	$686K	0.11%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$680K	0.10%	0.00%	-0.1%	Q4 2019
IBMInternational Business Machines Corp	$607K	0.09%	0.00%	-5.2%	Q4 2021
CNICanadian National Railway Co	$567K	0.09%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$567K	0.09%	0.00%	-1.2%	Q4 2019
ICFICF International, Inc.	$547K	0.08%	Not reported	Not reported	Q4 2019
CPCanadian Pacific Kansas City Ltd	$526K	0.08%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$515K	0.08%	0.00%	-0.1%	Q4 2019
BACBank of America Corp	$503K	0.08%	0.00%	+1.0%	Q4 2019
BURLBurlington Stores, Inc.	$503K	0.08%	0.00%	Not reported	Q1 2023
MOAltria Group, Inc.	$498K	0.08%	0.00%	-3.4%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$487K	0.07%	0.00%	-0.6%	Q2 2024
NOCNorthrop Grumman Corp	$450K	0.07%	0.00%	Not reported	Q4 2019

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