Affinity Capital Advisors, LLC

CIK 0001810023 • 6 13F filings • Apr 17, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $809.5M203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$321K	0.0%Prev: 0.1%	2,019 SH	Increased+16 SH
ABBVIE INC	COM	$958K	0.1%Prev: 0.1%	3,760 SH	Increased+327 SH
ADVANCED MICRO DEVICES INC	COM	$468K	0.1%	847 SH	New
AFLAC INC	COM	$252K	0.0%Prev: 0.0%	2,095 SH	Increased+114 SH
ALLSTATE CORP	COM	$243K	0.0%	979 SH	New
ALPHABET INC	CAP STK CL A	$3.2M	0.4%Prev: 0.2%	8,652 SH	Increased+2,739 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.5%Prev: 0.4%	11,056 SH	Increased-2,688 SH
ALTRIA GROUP INC	COM	$611K	0.1%Prev: 0.1%	8,505 SH	Increased+663 SH
AMAZON COM INC	COM	$2.9M	0.4%Prev: 0.4%	12,003 SH	Increased+955 SH
AMERICAN ELEC PWR CO INC	COM	$343K	0.0%	2,521 SH	New
AMERICAN EXPRESS CO	COM	$229K	0.0%Prev: 0.0%	644 SH	Increased+13 SH
AMETEK INC	COM	$1.8M	0.2%Prev: 0.3%	7,765 SH	Increased-1,079 SH
AMGEN INC	COM	$353K	0.0%Prev: 0.0%	964 SH	Increased+135 SH
APPLE INC	COM	$60.6M	7.5%Prev: 5.5%	193,775 SH	Increased+39,322 SH
ARCHROCK INC	COM	$216K	0.0%	5,900 SH	New
ARISTA NETWORKS INC	COM SHS	$644K	0.1%Prev: 0.1%	3,717 SH	Increased+749 SH
ARTERIS INC	COM	$2.5M	0.3%	71,206 SH	New
ASTERA LABS INC	COM	$330K	0.0%	762 SH	New
BANK MONTREAL MEDIUM	COM	$301K	0.0%	1,710 SH	New
BANK OF AMER CORP	COM	$621K	0.1%	10,375 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	2,979 SH	Increased+399 SH
BHP BILLITON LIMITED	SPONSORED ADS	$320K	0.0%	3,822 SH	New
BLACKSTONE INC	COM	$327K	0.0%Prev: 0.1%	2,649 SH	Decreased-251 SH
BLOCK H & R INC	COM	$474K	0.1%Prev: 0.1%	12,094 SH	Increased+6,594 SH
BOEING CO	COM	$312K	0.0%Prev: 0.1%	1,332 SH	Decreased-419 SH
BOSTON SCIENTIFIC CORP	COM	$487K	0.1%	10,920 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$303K	0.0%Prev: 0.0%	4,924 SH	Increased+148 SH
BROADCOM INC	COM	$806K	0.1%	2,155 SH	New
BURLINGTON STORES INC	COM	$317K	0.0%Prev: 0.1%	1,015 SH	Decreased-950 SH
CADENCE DESIGN SYSTEM INC	COM	$612K	0.1%Prev: 0.1%	1,629 SH	Decreased-921 SH
CANADIAN IMPERIAL BANK OF CO	COM	$981K	0.1%	8,505 SH	New
CANADIAN NATL RY CO	COM	$730K	0.1%Prev: 0.1%	6,000 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$610K	0.1%Prev: 0.1%	6,935 SH	Increased
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.1%	1,673 SH	Increased+133 SH
CHEVRON CORPORATION	COM	$606K	0.1%	3,606 SH	New
CHIME FINL INC	COM SHS CL A	$325K	0.0%	15,170 SH	New
CISCO SYS INC	COM	$727K	0.1%Prev: 0.1%	6,375 SH	Increased-2,019 SH
COCA COLA CO	COM	$215K	0.0%Prev: 0.1%	2,587 SH	Decreased-2,016 SH
COCA COLA CONS INC	COM	$263K	0.0%	1,402 SH	New
COLGATE PALMOLIVE CO	COM	$371K	0.0%	3,969 SH	New
COMFORT SYS USA INC	COM	$479K	0.1%	267 SH	New
CONSOLIDATED EDISON INC	COM	$565K	0.1%	5,050 SH	New
CONSTELLATION ENERGY CORP	COM	$322K	0.0%Prev: 0.1%	1,309 SH	Decreased+185 SH
CORNING INC	COM	$292K	0.0%	1,498 SH	New
COSTCO WHOLESALE CORPORATION	COM	$718K	0.1%	755 SH	New
CROWDSTRIKE HLDGS INC	CL A	$206K	0.0%	1,032 SH	New
CUMMINS INC	COM	$211K	0.0%	311 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$788K	0.1%Prev: 0.9%	14,232 SH	Decreased-104,240 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,157 SH	Increased+30 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	0.1%	25,646 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$232K	0.0%	4,211 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$288K	0.0%Prev: 0.0%	7,732 SH	Increased
DISNEY WALT CO	COM	$238K	0.0%Prev: 0.0%	2,448 SH	Increased+535 SH
DUKE ENERGY CORP NEW	COM NEW	$251K	0.0%	1,991 SH	New
EATON CORP PLC	SHS	$333K	0.0%Prev: 0.0%	805 SH	Increased+13 SH
ELECTRONIC ARTS INC	COM	$238K	0.0%	1,160 SH	New
ELI LILLY & CO	COM	$5.4M	0.7%Prev: 0.7%	4,484 SH	Increased-365 SH
ENTERGY CORP NEW	COM	$246K	0.0%	2,163 SH	New
ESPERION THERAPEUTICS INC NE	COM	$32K	0.0%Prev: 0.0%	10,000 SH	Increased
EXELON CORP	COM	$250K	0.0%	5,311 SH	New
EXPEDIA GROUP INC	COM NEW	$636K	0.1%	2,385 SH	New
EXXON MOBIL CORP	COM	$404K	0.0%Prev: 0.4%	2,962 SH	Decreased-18,004 SH
FLOWERS FOODS INC	COM	$96K	0.0%	11,114 SH	New
GE AEROSPACE	COM NEW	$353K	0.0%	932 SH	New
GE VERNOVA INC	COM	$364K	0.0%	316 SH	New
GENERAL MILLS INC	COM	$234K	0.0%	6,486 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$213K	0.0%Prev: 0.1%	4,305 SH	Decreased-858 SH
HEWLETT PACKARD ENTERPRISE C	COM	$245K	0.0%	5,687 SH	New
HOME DEPOT INC	COM	$651K	0.1%Prev: 0.1%	1,856 SH	Decreased-297 SH
HOWMET AEROSPACE INC	COM	$296K	0.0%	1,066 SH	New
HP INC	COM	$312K	0.0%	13,811 SH	New
INTEL CORP	COM	$1.0M	0.1%Prev: 0.1%	8,549 SH	Increased-4,472 SH
INTERNATIONAL BUSINESS MACHS	COM	$672K	0.1%Prev: 0.1%	2,244 SH	Increased+12 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$3.0M	0.4%Prev: 0.2%	123,281 SH	Increased+70,111 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$816K	0.1%	34,635 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$642K	0.1%Prev: 0.2%	10,619 SH	Decreased-20,902 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.5%Prev: 0.7%	5,916 SH	Increased-1,112 SH
ISHARES INC	CORE MSCI EMKT	$34.2M	4.2%Prev: 1.7%	417,047 SH	Increased+247,596 SH
ISHARES INC	EMNG MKTS EQT	$569K	0.1%Prev: 0.1%	7,879 SH	Decreased-7,652 SH
ISHARES INC	MSCI EMRG CHN	$3.5M	0.4%Prev: 1.5%	35,013 SH	Decreased-107,169 SH
ISHARES INC	MSCI EQUAL WEITE	$1.1M	0.1%	9,850 SH	New
ISHARES TR	0-3 MTH TREASURY	$17.9M	2.2%	177,956 SH	New
ISHARES TR	0-5 YR TIPS ETF	$387K	0.0%Prev: 0.1%	3,815 SH	Increased+904 SH
ISHARES TR	10-20 YR TRS ETF	$15.6M	1.9%Prev: 1.9%	156,580 SH	Increased+48,193 SH
ISHARES TR	20 YR TR BD ETF	$841K	0.1%Prev: 0.2%	9,837 SH	Decreased-4,558 SH
ISHARES TR	CALIF MUN BD ETF	$16.9M	2.1%Prev: 2.4%	293,212 SH	Increased+46,954 SH
ISHARES TR	CORE 1 5 YR USD	$216K	0.0%Prev: 0.0%	4,496 SH	Decreased-718 SH
ISHARES TR	CORE MSCI EAFE	$7.6M	0.9%Prev: 1.3%	77,415 SH	Decreased-16,520 SH
ISHARES TR	CORE S&P MCP ETF	$12.4M	1.5%Prev: 1.4%	162,379 SH	Increased+33,504 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.3%Prev: 0.3%	18,485 SH	Increased+771 SH
ISHARES TR	CORE S&P TTL STK	$214K	0.0%	1,299 SH	New
ISHARES TR	CORE S&P500 ETF	$81.6M	10.1%Prev: 9.8%	108,112 SH	Increased+16,562 SH
ISHARES TR	CORE UNIVRSL USD	$66.1M	8.2%	1,435,965 SH	New
ISHARES TR	EAFE GRWTH ETF	$22.2M	2.7%Prev: 2.5%	177,115 SH	Increased+49,372 SH
ISHARES TR	EAFE VALUE ETF	$34.7M	4.3%Prev: 3.9%	442,403 SH	Increased+81,160 SH
ISHARES TR	ESG AW MSCI EAFE	$506K	0.1%Prev: 0.1%	4,841 SH	Decreased-1,392 SH
ISHARES TR	ESG AWARE MSCI	$687K	0.1%Prev: 0.1%	12,489 SH	Increased-66 SH
ISHARES TR	ESG AWR MSCI USA	$24.2M	3.0%Prev: 3.5%	146,606 SH	Increased-5,013 SH
ISHARES TR	ESG AWR US AGRGT	$9.4M	1.2%Prev: 1.6%	199,212 SH	Increased+6,685 SH
ISHARES TR	ESG AWRE 1 5 YR	$221K	0.0%Prev: 0.0%	8,858 SH	Decreased-2,003 SH
ISHARES TR	ESG AWRE USD ETF	$866K	0.1%Prev: 0.3%	37,533 SH	Decreased-26,586 SH
ISHARES TR	ESG MSCI LEADR	$1.4M	0.2%Prev: 0.2%	10,577 SH	Increased-4 SH
ISHARES TR	EUROPE ETF	$1.5M	0.2%Prev: 0.3%	20,158 SH	Decreased-7,223 SH
ISHARES TR	HDG MSCI EAFE	$298K	0.0%Prev: 0.1%	6,371 SH	Decreased-2,523 SH
ISHARES TR	JPMORGAN USD EMG	$224K	0.0%Prev: 0.0%	2,323 SH	Decreased-248 SH
ISHARES TR	MSCI INTL VLU FT	$1.3M	0.2%Prev: 0.2%	29,542 SH	Increased-1,364 SH
ISHARES TR	NATIONAL MUN ETF	$241K	0.0%	2,244 SH	New
ISHARES TR	RUS 1000 ETF	$204K	0.0%	495 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.7%Prev: 0.9%	45,932 SH	Increased+33,849 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.5%Prev: 0.6%	16,249 SH	Increased-520 SH
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.2%Prev: 0.2%	4,668 SH	Increased-325 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.1%Prev: 0.2%	5,471 SH	Increased-244 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.2%Prev: 0.3%	10,358 SH	Increased-708 SH
ISHARES TR	RUS MID CAP ETF	$413K	0.1%Prev: 0.1%	3,738 SH	Decreased-2,950 SH
ISHARES TR	RUSSELL 2000 ETF	$260K	0.0%	871 SH	New
ISHARES TR	RUSSELL 3000 ETF	$704K	0.1%Prev: 0.1%	1,643 SH	Decreased-619 SH
ISHARES TR	S&P 100 ETF	$8.0M	1.0%Prev: 2.3%	21,527 SH	Decreased-22,714 SH
ISHARES TR	S&P 500 GRWT ETF	$918K	0.1%Prev: 0.1%	6,697 SH	Increased+376 SH
ISHARES TR	SELECT US REIT	$605K	0.1%Prev: 0.1%	8,904 SH	Increased-20 SH
ISHARES TR	SYSTEMATIC BD ET	$305K	0.0%	3,448 SH	New
JOHNSON & JOHNSON	COM	$621K	0.1%Prev: 0.1%	2,394 SH	Increased+282 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.2%	3,769 SH	New
KLA CORP	COM NEW	$936K	0.1%Prev: 0.1%	4,012 SH	Increased+3,445 SH
LAM RESEARCH CORP	COM NEW	$684K	0.1%Prev: 0.0%	1,954 SH	Increased-552 SH
LIFE360 INC	COM	$533K	0.1%Prev: 0.1%	9,393 SH	Decreased
LINDE PLC	SHS	$220K	0.0%	407 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.3%	2,979 SH	Decreased+59 SH
MCDONALDS CORP	COM	$2.7M	0.3%Prev: 0.5%	9,747 SH	Decreased+21 SH
MERCK & CO INC	COM	$632K	0.1%Prev: 0.1%	4,984 SH	Increased+1,068 SH
META PLATFORMS INC	CL A	$4.2M	0.5%Prev: 0.9%	7,080 SH	Decreased-148 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%	1,612 SH	New
MICROSOFT CORP	COM	$5.6M	0.7%Prev: 0.9%	14,462 SH	Increased+3,736 SH
MONSTER BEVERAGE CORP NEW	COM	$220K	0.0%	2,262 SH	New
MORGAN STANLEY	COM NEW	$223K	0.0%	1,006 SH	New
NETFLIX INC.	COM	$1.3M	0.2%	17,104 SH	New
NEW JERSEY RES CORP	COM	$274K	0.0%	4,864 SH	New
NEWMARKET CORP	COM	$273K	0.0%	342 SH	New
NEXTERA ENERGY INC	COM	$325K	0.0%Prev: 0.0%	3,714 SH	Increased+491 SH
NORTHROP GRUMMAN CORP	COM	$454K	0.1%Prev: 0.1%	829 SH	Increased+86 SH
NOVO-NORDISK A S	ADR	$233K	0.0%	4,725 SH	New
NVIDIA CORPORATION	COM	$4.8M	0.6%Prev: 0.2%	24,770 SH	Increased+16,568 SH
ORACLE CORP	COM	$594K	0.1%Prev: 0.2%	4,132 SH	Decreased+79 SH
PALANTIR TECHNOLOGIES INC	CL A	$400K	0.0%Prev: 0.1%	3,015 SH	Decreased-1,443 SH
PEPSICO INC	COM	$272K	0.0%Prev: 0.0%	1,897 SH	Increased+307 SH
PHILIP MORRIS INTL INC	COM	$321K	0.0%Prev: 0.0%	1,738 SH	Increased+539 SH
PROCTER & GAMBLE CO	COM	$1.0M	0.1%	6,855 SH	New
RENOVORX INC	COM NEW	$13K	0.0%Prev: 0.0%	13,279 SH	Decreased
ROYAL BK CDA	COM	$1.3M	0.2%Prev: 0.1%	6,439 SH	Increased+23 SH
RTX CORPORATION	COM	$336K	0.0%	1,669 SH	New
S&P GLOBAL INC	COM	$271K	0.0%Prev: 0.1%	607 SH	Decreased+34 SH
SANDISK CORP	COM	$1.9M	0.2%	1,102 SH	New
SCHWAB CHARLES CORP	COM	$445K	0.1%Prev: 0.1%	4,419 SH	Increased+255 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$239K	0.0%	7,627 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.3%Prev: 0.3%	87,596 SH	Increased-267 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.5M	1.1%Prev: 1.6%	369,750 SH	Decreased-27,525 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.0M	1.2%Prev: 1.5%	288,173 SH	Increased-16,662 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.8M	0.6%Prev: 0.7%	138,946 SH	Increased-10,901 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$282K	0.0%Prev: 0.0%	9,506 SH	Increased+118 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	0.3%Prev: 0.4%	75,599 SH	Increased-13,938 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$404K	0.0%	15,345 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.7M	0.5%Prev: 0.2%	4,304 SH	Increased-2,316 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$22.0M	2.7%	119,973 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$17.0M	2.1%	142,897 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.2M	0.4%	51,878 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$1.2M	0.2%	19,715 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.5M	0.3%	43,694 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.4%	4,465 SH	New
STRYKER CORPORATION	COM	$262K	0.0%Prev: 0.1%	807 SH	Decreased+6 SH
SYNOPSYS INC	COM	$705K	0.1%Prev: 0.2%	1,594 SH	Decreased-806 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$556K	0.1%	1,231 SH	New
TESLA INC	COM	$2.7M	0.3%Prev: 0.4%	6,363 SH	Increased-943 SH
TEXAS INSTRS INC	COM	$482K	0.1%Prev: 0.0%	1,588 SH	Increased+560 SH
THE CIGNA GROUP	COM	$380K	0.0%	1,348 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.3M	0.2%Prev: 0.1%	10,817 SH	Increased+227 SH
TWILIO INC	CL A	$600K	0.1%Prev: 0.1%	2,869 SH	Increased+278 SH
UNITEDHEALTH GROUP INC	COM	$322K	0.0%	770 SH	New
UNITY SOFTWARE INC	COM	$3.4M	0.4%Prev: 0.6%	114,550 SH	Increased-22,236 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$222K	0.0%	368 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$569K	0.1%Prev: 0.1%	2,550 SH	Increased-98 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.4%Prev: 0.5%	39,940 SH	Increased+5,849 SH
VANGUARD INDEX FDS	GROWTH ETF	$72.9M	9.0%Prev: 9.6%	841,422 SH	Increased+714,758 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.3%Prev: 0.3%	34,603 SH	Increased+27,421 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$311K	0.0%Prev: 0.1%	3,203 SH	Decreased-1,241 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	1.3%Prev: 0.9%	15,079 SH	Increased+5,782 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%Prev: 0.3%	8,341 SH	Increased+398 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$307K	0.0%Prev: 0.0%	826 SH	Increased-98 SH
VANGUARD INDEX FDS	VALUE ETF	$67.0M	8.3%Prev: 8.0%	305,455 SH	Increased+41,208 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$384K	0.0%	5,085 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$897K	0.1%Prev: 0.1%	14,927 SH	Increased+5,994 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$206K	0.0%	4,084 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$248K	0.0%Prev: 0.1%	3,143 SH	Decreased-1,937 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.3%Prev: 0.3%	30,446 SH	Increased+1,643 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$224K	0.0%Prev: 0.0%	3,348 SH	Decreased-682 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$588K	0.1%Prev: 0.1%	6,155 SH	Increased+278 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$287K	0.0%Prev: 0.0%	3,480 SH	Increased-877 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.5M	0.4%Prev: 0.5%	26,153 SH	Increased-2,030 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.4%Prev: 0.3%	28,057 SH	Increased+25,427 SH
VERIZON COMMUNICATIONS INC	COM	$244K	0.0%	5,796 SH	New
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,729 SH	Increased+54 SH
WALMART INC	COM	$686K	0.1%Prev: 0.1%	6,201 SH	Increased+1,135 SH
WELLS FARGO & CO	COM	$295K	0.0%	3,376 SH	New
WIPRO LTD	SPON ADR 1 SH	$23K	0.0%	12,392 SH	New
ZIFF DAVIS INC	COM	$230K	0.0%	4,276 SH	New

Sold (vs prior filing)

ADOBE INC — $343K
AT&T INC — $253K
BANK AMERICA CORP — $467K
CANADIAN IMPERIAL BK COMM — $602K
CHEVRON CORP NEW — $411K
CHURCH & DWIGHT CO INC — $225K
COSTCO WHSL CORP NEW — $735K
DIMENSIONAL ETF TRUST — $919K
HUBSPOT INC — $232K
ISHARES TR — $1.5M
ISHARES TR — $55.6M
ISHARES TR — $302K
ISHARES TR — $429K
ISHARES TR — $390K
JPMORGAN CHASE & CO. — $1.2M
KOPIN CORP — $117K
NETFLIX INC — $2.4M
PROCTER AND GAMBLE CO — $1.1M
SALESFORCE INC — $753K
SELECT SECTOR SPDR TR — $364K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001810023-26-000005	—	View
Jan 9, 2026	Q4 2025	13F-HR	0001810023-26-000001	$722.6M	View
Oct 9, 2025	Q3 2025