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
101Vanguard 0-3 Month Treasury Bi 5,500416.1K $
102iShares 0-5 Year TIPS Bond ETF 3,988412.4K $
103Arista Networks Inc 3,245398.4K $
104Taiwan Semiconductor Manufacturing Co Ltd 1,162392.7K $
105Schwab Fundamental U.S. Large Company ETF 13,916387.6K $
106Life360 Inc 9,393383.4K $
107Schwab U.S. Large-Cap ETF 14,821380K $
108iShares Trust 3,853374.6K $
109Comfort Systems USA Inc 267368.2K $
110Intel Corp 8,244363.8K $
111Amgen Inc 1,017357.7K $
112NextEra Energy Inc 3,786351.7K $
113Twilio Inc 2,795351.7K $
114Salesforce Inc 1,839343.4K $
115Colgate-Palmolive Co 3,969338.2K $
116Burlington Stores Inc 1,029334.8K $
117PepsiCo Inc 2,148333.6K $
118Constellation Energy Corp. 1,168326.2K $
119RTX Corp 1,586305.9K $
120British American Tobacco PLC 5,197303.9K $
121iShares Trust 7,132303.1K $
122Blackstone Inc 2,600299K $
123Vanguard Real Estate ETF 3,348297K $
124American Electric Power Co Inc 2,264296.8K $
125Texas Instruments Inc 1,514293.9K $
1263M Co 2,007291.5K $
127Verizon Communications Inc 5,770289.7K $
128Boeing Co/The 1,394277.4K $
129General Electric Co 959272.1K $
130iShares National Muni Bond ETF 2,558271.5K $
131Select Sector Spdr Trust 4,425271.1K $
132Vanguard Total Stock Market ETF 845271K $
133Grayscale Bitcoin Trust ETF 5,125270.4K $
134Wells Fargo & Co 3,384269.4K $
135New Jersey Resources Corp 4,864267.1K $
136BHP Group Ltd 3,670267K $
137Stryker Corp 804264.3K $
138S&P Global Inc 621264.1K $
139GE Vernova Inc 302263.6K $
140Philip Morris International Inc. 1,592263.2K $
141Cigna Group/The 968258.2K $
142Pfizer Inc 9,163257.3K $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,149249.6K $
144Aflac Inc 2,253247.2K $
145Walt Disney Co/The 2,562246.9K $
146Consolidated Edison Inc 2,114239.3K $
147Schwab Fundamental International Equity Etf 4,877238.6K $
148H&R Block Inc 7,428235.8K $
149iShares J.P. Morgan USD Emerging Markets Bond ETF 2,502235K $
150Quanta Services Inc 418229.5K $
151Vanguard Emerging Markets Government Bond ETF 3,472228.1K $
152Schwab U.S. Small-Cap ETF 7,746225.2K $
153Comcast Corp 7,576217.5K $
154Electronic Arts Inc 1,065217.1K $
155Entergy Corp 1,925216.3K $
156iShares Russell 2000 ETF 871216.1K $
157iShares Core U.S. Aggregate Bond ETF 2,068205.3K $
158DFA Dimensional US Marketwide Value ETF 4,211204.1K $
159SPDR Gold Shares 471202.7K $
160ISHARES CORE 1-5 YEAR USD BO 4,171202.1K $
161Corning Inc 1,476200.8K $
162Wipro Ltd 13,62928.9K $
163Esperion Therapeutics Inc 10,00027.4K $
164RENOVORX INC 13,27913.4K $