FinArc Investments, Inc.
CIK 2133911 · View on SEC EDGAR ↗
- Portfolio value
- $110.3M
- Positions
- 43
- As of
- June 30, 2026
#8,202 of 9,443 by 13F value · top 86.9%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.53%
- Top 25 holdings weight
- 87.53%
- Positions above 1%
- 28
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.66% Est. buys $2,981,380 · sells $2,852,089
- New positions
- 2
- Increased
- 21
- Decreased
- 15
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
14.1%
Healthcare
11.7%
Industrials
11.2%
Financials
7.8%
Communication Services
6.7%
Technology
5.8%
Communications
4.5%
Financial Services
2.7%
Consumer Discretionary
2.0%
Consumer Staples
1.0%
Consumer products
0.4%
Other/Unmapped
32.1%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $19,137,259 | 17.35% | 186,142 | $1,110,594 | Down ×1 | ||
| FENI | $6,512,658 | 5.90% | 162,289 | $446,008 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,416,657 | 4.91% | 15,157 | $641,148 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,004,619 | 4.54% | 15,160 | $586,542 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,988,644 | 4.52% | 42,471 | $1,495,465 | Down ×1 | ||
| JMTG | $4,224,415 | 3.83% | 83,354 | $63,607 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,691,451 | 3.35% | 10,194 | $120,173 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,577,717 | 3.24% | 10,930 | $334,015 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3,491,329 | 3.17% | 40,029 | $-385,927 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,998,433 | 2.72% | 35,875 | $556,308 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $2,977,853 | 2.70% | 42,681 | $-131,370 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,848,694 | 2.58% | 38,837 | $720,063 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,764,971 | 2.51% | 10,887 | $56,576 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,738,713 | 2.48% | 7,342 | $108,285 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,718,642 | 2.46% | 12,330 | $-232,495 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,687,786 | 2.44% | 841 | $-220,483 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,676,244 | 2.43% | 14,050 | $131,812 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,636,070 | 2.39% | 9,110 | $316,683 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,583,452 | 2.34% | 41,635 | $-55,967 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $2,409,960 | 2.18% | 31,437 | $-113,530 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,401,013 | 2.18% | 4,789 | $129,653 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,198,413 | 1.99% | 21,513 | $326,788 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,072,546 | 1.88% | 37,323 | $-543,123 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,982,365 | 1.80% | 20,596 | $109,220 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,805,328 | 1.64% | 15,153 | $-127,932 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,586,391 | 1.44% | 6,656 | $292,201 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $1,557,132 | 1.41% | 17,559 | $88,741 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,321,362 | 1.20% | 5,251 | $175,407 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,063,801 | 0.96% | 30,569 | $16,319 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,045,706 | 0.95% | 6,675 | $272,892 | Up ×1 | ||
| VSGX | $948,310 | 0.86% | 11,517 | $122,196 | |||
| IWD | $749,351 | 0.68% | 3,091 | $-95,500 | Down ×1 | ||
| SJNK | $730,476 | 0.66% | 29,184 | $-963 | Down ×1 | ||
| EAGG | $718,925 | 0.65% | 15,164 | $-982 | Up ×1 | ||
| EFIV | $696,554 | 0.63% | 9,551 | $81,835 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $645,201 | 0.58% | 4,719 | Up ×1 | |||
| TT Trane Technologies plc | $610,512 | 0.55% | 1,243 | $92,504 | |||
| IR Ingersoll Rand Inc. Common Stock | $508,256 | 0.46% | 6,199 | $11,592 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $484,744 | 0.44% | 4,416 | $187,713 | Up ×1 | ||
| SCHB | $339,614 | 0.31% | 11,727 | $-78,903 | Down ×1 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $294,075 | 0.27% | 6,295 | $2,542 | |||
| XLV XLV | $245,447 | 0.22% | 1,547 | $18,641 | |||
| ESML | $214,044 | 0.19% | 3,827 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $645,201 | 4,719 | 0.58% |
| ESML | $214,044 | 3,827 | 0.19% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,719 | $800,649 | 21.7% |
| WCCB | June 30, 2026 | 6,100 | $289,750 | No longer tracked |