Titelia

Holdings of Affinity Capital Advisors, LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Technology 10.3 %
  • Communication 2.0 %
  • Consumer discretionary 1.3 %
  • Health care 1.1 %
  • Financials 1.0 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160696.6M $99.86 %
2TW1392.7K $0.06 %
3GB1303.9K $0.04 %
4AU1267K $0.04 %
5IN128.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 105,01968.6M $
2iShares Trust 1,366,93263.1M $
3Vanguard Value ETF 306,49060.1M $
4Vanguard Growth ETF 136,91059.8M $
5Apple Inc 210,50853.4M $
6iShares Trust 424,34931.6M $
7iShares Core MSCI Emerging Markets ETF 404,77428.2M $
8iShares ESG Aware MSCI USA ETF 149,45021.1M $
9iShares Trust 198,18219.9M $
10iShares MSCI EAFE Growth ETF 158,13817.6M $
11SELECT SECTOR SPDR TRUST (THE) 126,99716.9M $
12iShares California Muni Bond ETF 293,23616.7M $
13iShares Trust 161,02616.2M $
14SPDR Series Trust 142,50314M $
15Ishares S&p 100 Etf 38,62512.3M $
16iShares Core S&P Mid-Cap ETF 162,79411M $
17Schwab U.S. Aggregate Bond ETF 400,7659.3M $
18iShares ESG Aware U.S. Aggregate Bond ETF 187,8578.9M $
19Vanguard S&P 500 ETF 14,5458.7M $
20Schwab Strategic Trust 288,7648.4M $
21iShares Core MSCI EAFE ETF 79,1437.2M $
22Microsoft Corp 15,0015.6M $
23iShares Russell 1000 Growth ETF 11,4834.9M $
24Meta Platforms Inc 7,7324.4M $
25Schwab Strategic Trust 140,0504.3M $
26Eli Lilly & Co 4,5994.2M $
27Invesco QQQ Trust Series 1 6,4523.7M $
28NVIDIA Corp 21,1863.7M $
29iShares Trust 16,3423.5M $
30Alphabet Inc 11,9983.4M $
31Vanguard Short-term Bond Etf 40,5263.2M $
32McDonald's Corp. 9,8853.1M $
33Exxon Mobil Corp 17,8613M $
34Ishares Inc 38,3273M $
35SPDR Series Trust 51,9232.9M $
36State Street SPDR S&P 500 ETF Trust 4,3642.8M $
37Alphabet Inc 8,9912.6M $
38Unity Software Inc 114,9492.5M $
39Amazon.com Inc 12,0432.5M $
40Vanguard Mid-Cap ETF 8,6852.5M $
41Vanguard Information Technology ETF 3,4972.4M $
42iShares Core S&P Small-Cap ETF 18,4782.3M $
43Tesla Inc 6,0582.3M $
44Schwab International Equity ETF 89,3692.2M $
45Vanguard Small-Cap ETF 8,3322.2M $
46SPDR Series Trust 44,3302.1M $
47Vanguard FTSE Developed Markets ETF 30,4992M $
48Netflix Inc 18,3351.8M $
49iShares Trust 19,9151.7M $
50AMETEK Inc 7,6811.6M $
51Mastercard Inc 3,1921.6M $
52iShares Russell Mid-Cap Value 10,3581.5M $
53iShares Russell 2000 Growth ETF 4,6681.5M $
54ISHARES TRUST 20,2841.4M $
55iShares Trust 12,1091.4M $
56Berkshire Hathaway Inc 2,7101.3M $
57Deere & Co 2,1521.2M $
58iShares MSCI International Value Factor ETF 29,6021.2M $
59Arteris Inc 71,1521.2M $
60Caterpillar Inc 1,6421.2M $
61JPMorgan Chase & Co 3,8121.1M $
62Visa Inc 3,4441M $
63iShares Russell 2000 Value ETF 5,4711M $
64Dimensional ETF Trust 25,646996.6K $
65Invesco California AMT-Free Municipal Bond ETF 41,668994.6K $
66Procter & Gamble Co/The 6,204896.1K $
67Costco Wholesale Corp 864860.8K $
68Walmart Inc 6,878854.8K $
69AbbVie Inc 3,818830.4K $
70Vanguard International Equity Index Funds 15,022811.9K $
71Xtrackers MSCI EAFE Hedged Equ 15,978789.3K $
72Palantir Technologies Inc 5,203761.1K $
73iShares Trust 6,697757.5K $
74Synopsys Inc 1,709677.6K $
75Chevron Corp 3,248672K $
76Oracle Corp 4,556670.2K $
77KLA Corp 447658.2K $
78Cadence Design Systems Inc 2,356654.7K $
79Home Depot Inc/The 1,890621.7K $
80Boston Scientific Corp 9,866619.1K $
81iShares Russell 3000 ETF 1,640607.8K $
82Johnson & Johnson 2,432594.4K $
83Vanguard International Dividend Appreciation ETF 6,689591.7K $
84iShares ESG Aware MSCI USA Small-Cap ETF 12,487587.2K $
85Merck & Co Inc 4,877586.7K $
86Altria Group, Inc. 8,741576.8K $
87iShares ESG Aware MSCI EAFE ETF 5,999573.7K $
88Expedia Group Inc 2,407555.8K $
89iShares Select U.S. REIT ETF 8,904551K $
90International Business Machines Corp. 2,267549.6K $
91Cisco Systems, Inc. 6,996542.8K $
92Vanguard S&P 500 Value ETF 2,550519.6K $
93Northrop Grumman Corp 752513K $
94Bank of America Corp 10,288501.6K $
95Invesco S&P 500 Pure Growth ETF 10,619496.3K $
96iShares Emerging Markets Equity Factor ETF 8,130491.3K $
97Broadcom Inc 1,576487.8K $
98Charles Schwab Corp/The 5,046474.3K $
99Lam Research Corp 2,050438K $
100AT&T Inc 14,838430.2K $