Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC reported 233 holdings worth US$856M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Affinity Capital Advisors, LLC reported 233 holdings worth US$856M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
233
Value as reported
US$856M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc185KUS$62.4M7.3%
Nvidia Corporation42,728US$9.8M1.1%
Microsoft Corp.15,513US$8.3M0.97%
Alphabet Inc (google) Class C20,631US$7.21M0.84%
Meta Platforms, Inc.8,014US$5.76M0.67%
Unity Software Inc.112KUS$5.26M0.61%
Eli Lilly And Company4,414US$5.21M0.61%
Synopsys, Inc.7,408US$3.78M0.44%
Amazon.com, Inc.13,753US$3.61M0.42%
Tesla, Inc.7,360US$2.82M0.33%
Mcdonald's Corporation9,860US$2.32M0.27%
Visa Inc.5,741US$2.21M0.26%
Ametek, Inc.7,868US$1.96M0.23%
Mastercard Incorporated2,977US$1.75M0.20%
Arteris, Inc.71,152US$1.6M0.19%
Advanced Micro Devices Inc2,587US$1.57M0.18%
Berkshire Hathaway Inc.2,966US$1.53M0.18%
Jp Morgan Chase & Co.4,154US$1.38M0.16%
Deere & Company2,215US$1.38M0.16%
Caterpillar, Inc.1,566US$1.25M0.15%
Toronto-dominion Bank10,817US$1.25M0.15%
Royal Bank Of Canada6,439US$1.24M0.14%
Abbvie Inc.4,168US$1.15M0.13%
Netflix, Inc.16,257US$1.14M0.13%
Micron Technology, Inc.1,105US$1.14M0.13%
Procter & Gamble Company (the)7,066US$1.07M0.12%
Canadian Imperial Bank Of Commerce8,505US$929K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.2,028US$919K0.11%
Broadcom Inc.2,440US$882K0.10%
Merck & Company, Inc.5,884US$857K0.10%
Kla Corporation4,266US$834K0.10%
Cisco Systems, Inc.7,014US$830K0.10%
Twilio Inc.2,859US$828K0.10%
Arista Networks, Inc.3,770US$817K0.10%
Intel Corporation7,591US$795K0.09%
Palantir Technologies Inc.3,700US$773K0.09%
Walmart Inc.6,809US$758K0.09%
Chevron Corporation3,471US$736K0.09%
Costco Wholesale Corporation769US$729K0.09%
Lam Research Corporation2,263US$722K0.08%
Altria Group, Inc.10,062US$721K0.08%
Johnson & Johnson2,704US$707K0.08%
Canadian National Railway Company6,000US$707K0.08%
Consolidated Edison, Inc.6,345US$673K0.08%
Expedia Group, Inc.2,399US$658K0.08%
Bank Of America Corporation12,094US$657K0.08%
Canadian Pacific Kansas City Limited6,935US$586K0.07%
Oracle Corporation3,999US$565K0.07%
Cadence Design Systems, Inc.1,592US$562K0.07%
H&r Block, Inc.12,086US$532K0.06%
International Business Machines Corporation2,128US$483K0.06%
Hewlett Packard Enterprise Company6,543US$481K0.06%
Duke Energy Corporation (holding Company)4,065US$474K0.06%
Comfort Systems Usa, Inc.268US$460K0.05%
Pepsico, Inc.3,649US$460K0.05%
The Cigna Group1,602US$452K0.05%
Boston Scientific Corporation10,523US$450K0.05%
Texas Instruments Incorporated1,527US$433K0.05%
Colgate-palmolive Company4,838US$427K0.05%
Amgen Inc.1,003US$416K0.05%
Life360, Inc.9,393US$411K0.05%
Constellation Energy Corporation1,368US$408K0.05%
Exelon Corporation9,404US$393K0.05%
Charles Schwab Corporation (the)3,946US$382K0.04%
American Electric Power Company, Inc.3,058US$376K0.04%
At&t Inc.16,880US$374K0.04%
Philip Morris International Inc1,846US$371K0.04%
Chime Financial, Inc.12,120US$365K0.04%
Rtx Corporation1,906US$354K0.04%
Unitedhealth Group Incorporated918US$348K0.04%
British American Tobacco P.l.c.6,239US$346K0.04%
Bhp Group Ltd3,918US$340K0.04%
Canadian Natural Resources Limited6,760US$336K0.04%
Verizon Communications Inc.7,934US$330K0.04%
Ge Vernova Inc.326US$328K0.04%
Sandisk Corporation206US$326K0.04%
Newjersey Resources Corporation6,316US$323K0.04%
Hp Inc.10,511US$317K0.04%
Wells Fargo & Company3,789US$317K0.04%
Coca-cola Company (the)3,564US$314K0.04%
Newmarket Corp349US$312K0.04%
Blackstone Inc.2,699US$308K0.04%
Valero Energy Corporation705US$306K0.04%
Marathon Petroleum Corporation666US$303K0.04%
Vici Properties Inc.13,009US$298K0.03%
Ge Aerospace965US$297K0.03%
Crowdstrike Holdings, Inc.1,080US$297K0.03%
3m Company1,822US$292K0.03%
Coca-cola Consolidated, Inc.1,458US$286K0.03%
Burlington Stores, Inc.1,029US$285K0.03%
Home Depot, Inc. (the)972US$283K0.03%
T. Rowe Price Group, Inc.2,655US$279K0.03%
Bank Of Montreal1,710US$278K0.03%
Walt Disney Company (the)2,462US$266K0.03%
General Mills, Inc.8,129US$262K0.03%
Astera Labs, Inc.766US$262K0.03%
Phillips 66942US$262K0.03%
Boeing Company (the)1,374US$262K0.03%
Gaming And Leisure Properties, Inc.6,787US$260K0.03%
Salesforce, Inc.1,116US$256K0.03%

Every holding of Affinity Capital Advisors, LLC

Source

View original at SEC

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