Portfolio (Quarterly) Guide ↗

Affinity Capital Advisors, LLC

· CIK 0001810023

13F Portfolio $713M AUM 181 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 64 Added 62 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OMC	OMNICOM GROUP INC	Communication Services	3,984	$322K	0.04%	SOLD
2	AXP	AMERICAN EXPRESS CO	Financial Services	808	$299K	0.04%	SOLD
3	ADBE	ADOBE INC	Technology	762	$267K	0.04%	SOLD
4	QCOM	QUALCOMM INC	Technology	1,410	$241K	0.03%	SOLD
5	UNH	UNITEDHEALTH GROUP INC	Healthcare	691	$228K	0.03%	SOLD
6	MS	MORGAN STANLEY	Financial Services	1,275	$226K	0.03%	SOLD
7	GIS	GENERAL MLS INC	Consumer Defensive	4,463	$208K	0.03%	SOLD
8	INTU	INTUIT	Technology	311	$206K	0.03%	SOLD

Sector Allocation

Technology 54.1%

Financial Services 11.3%

Communication Services 9.9%

Consumer Cyclical 6.8%

Healthcare 5.7%

Industrials 5.1%

Consumer Defensive 3.1%

Energy 2.6%

Utilities 1.2%

Basic Materials 0.2%