Affinity Capital Advisors, LLC reported 145 positions worth $185.64M for the quarter ended Sep 30, 2026, up 15.0% on the prior quarter. It opened 39 new positions, added to 67, trimmed 30 and exited 8. Its largest holding is Apple Inc. at 33.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +18.0K | +72.5% | $4.12M | 5.28% |
| SNPS Synopsys Inc | +5,814 | +364.7% | $2.97M | 2.04% |
| AMD Advanced Micro Devices Inc | +1,740 | +205.4% | $1.06M | 0.847% |
| V Visa Inc. | +2,012 | +54.0% | $775.53K | 1.19% |
| GLDM World Gold Trust | +8,600 | – | $713.71K | 0.384% |
| META Meta Platforms, Inc. | +934 | +13.2% | $671.23K | 3.1% |
| MSFT Microsoft Corp | +1,051 | +7.3% | $562.35K | 4.47% |
| AMZN Amazon Com Inc | +1,750 | +14.6% | $459.25K | 1.94% |
| GOOGL Alphabet Inc. | +1,117 | +12.9% | $392.81K | 1.85% |
| TSLA Tesla, Inc. | +997 | +15.7% | $381.55K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,473 | -4.4% | $2.85M | 33.6% |
| SNDK Sandisk Corp | -896 | -81.3% | $1.42M | 0.176% |
| CRWD CrowdStrike Holdings, Inc. | -3,048 | -73.8% | $838.32K | 0.16% |
| MU Micron Technology Inc | -507 | -31.5% | $521.71K | 0.613% |
| NOC Northrop Grumman Corp | -829 | -100.0% | $454.09K | Exited |
| HD Home Depot, Inc. | -884 | -47.6% | $257.08K | 0.152% |
| NVO Novo Nordisk A S | -4,725 | -100.0% | $232.75K | Exited |
| AXP American Express Co | -644 | -100.0% | $229.28K | Exited |
| MNST Monster Beverage Corp | -4,524 | -100.0% | $220.25K | Exited |
| AROC Archrock, Inc. | -5,900 | -100.0% | $215.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +8,600 | $713.71K | 0.384% |
| T At&T Inc. | +16.9K | $374.40K | 0.202% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +6,760 | $335.63K | 0.181% |
| VLO Valero Energy Corp | +705 | $305.79K | 0.165% |
| MPC Marathon Petroleum Corp | +666 | $303.05K | 0.163% |
| VICI Vici Properties Inc. | +13.0K | $297.65K | 0.16% |
| TROW Price T Rowe Group Inc | +2,655 | $279.20K | 0.15% |
| PSX Phillips 66 | +942 | $262.05K | 0.141% |
| GLPI Gaming & Leisure Properties, Inc. | +6,787 | $259.81K | 0.14% |
| CRM Salesforce, Inc. | +1,116 | $255.66K | 0.138% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -829 | $454.09K | 0.281% |
| NVO Novo Nordisk A S | -4,725 | $232.75K | 0.144% |
| AXP American Express Co | -644 | $229.28K | 0.142% |
| MNST Monster Beverage Corp | -4,524 | $220.25K | 0.136% |
| AROC Archrock, Inc. | -5,900 | $215.53K | 0.134% |
| GBTC Grayscale Bitcoin Trust ETF | -4,305 | $212.67K | 0.132% |
| CMI Cummins Inc | -311 | $210.93K | 0.131% |
| FLO Flowers Foods Inc | -11.1K | $95.69K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 185.3K | $62.38M | 33.6% | -8,473 | -4.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.7K | $9.80M | 5.28% | +18.0K | +72.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.5K | $8.30M | 4.47% | +1,051 | +7.3% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 8,014 | $5.76M | 3.1% | +934 | +13.2% | Added | 0% |
| 5 | U Unity Software Inc. | Technology | 112.3K | $5.26M | 2.83% | -2,300 | -2.0% | Reduced | 0.03% |
| 6 | LLY ELI LILLY & Co | Healthcare | 4,414 | $5.21M | 2.8% | -70 | -1.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.9K | $3.78M | 2.04% | -194 | -1.8% | Reduced | 0% |
| 8 | SNPS Synopsys Inc | Technology | 7,408 | $3.78M | 2.04% | +5,814 | +364.7% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.61M | 1.94% | +1,750 | +14.6% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,769 | $3.44M | 1.85% | +1,117 | +12.9% | Added | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 4,213 | $3.30M | 1.78% | -91 | -2.1% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 7,360 | $2.82M | 1.52% | +997 | +15.7% | Added | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 9,860 | $2.32M | 1.25% | +113 | +1.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 5,741 | $2.21M | 1.19% | +2,012 | +54.0% | Added | 0% |
| 15 | AME Ametek Inc/ | Industrials | 7,868 | $1.96M | 1.05% | +103 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Affinity Capital Advisors.
As of its Q3 2026 13F filing, Affinity Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 33.6%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.5%, Meta Platforms, Inc. (META) at 3.1%, Unity Software Inc. (U) at 2.8% of the reported portfolio.
Affinity Capital Advisors, LLC reported a 13F portfolio worth $185.64M across 145 positions for Q3 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.12M), Synopsys Inc ($2.97M), Advanced Micro Devices Inc ($1.06M). It opened 39 new positions.
Its largest sales by value were Apple Inc. ($2.85M), Sandisk Corp ($1.42M), CrowdStrike Holdings, Inc. ($838.32K). It exited 8 positions entirely.
From the Form 13F-HR reports Affinity Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.