Long-term investor

Affinity Capital Advisors, LLC @affinitycapitaladvisorsl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001810023).

Record

  • Tracked since 2025-06-30 (441 days), 30 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.0% · 6 months n/a · 1 year +17.1% · all +17.1%
  • Max drawdown n/a · win rate 9% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 10.1% · long · since 2025-06-30
  • VUG · 9.0% · long · since 2025-06-30
  • VTV · 8.3% · long · since 2025-06-30
  • IUSB · 8.2% · long · since 2025-06-30
  • AAPL · 7.5% · long · since 2025-06-30
  • EFV · 4.3% · long · since 2025-06-30
  • IEMG · 4.2% · long · since 2025-06-30
  • ESGU · 3.0% · long · since 2025-06-30
  • EFG · 2.7% · long · since 2025-06-30
  • XLK · 2.7% · long · since 2025-06-30
  • SGOV · 2.2% · long · since 2025-06-30
  • SPYG · 2.1% · long · since 2025-06-30

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