Finivi Inc.
CIK 2101641 · View on SEC EDGAR ↗
- Portfolio value
- $194.9M
- Positions
- 111
- As of
- June 30, 2026
#6,537 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.15%
- Top 25 holdings weight
- 65.10%
- Positions above 1%
- 30
- Effective number of positions
- 44.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $17,743,172 · sells $21,796,341
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 16
- Increased
- 33
- Decreased
- 59
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
16.2%
Retail
12.0%
Industrials
10.1%
Financials
7.1%
Communication Services
6.5%
Healthcare
5.6%
Financial Services
2.8%
Utilities
2.5%
Materials
1.9%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Telecommunication
1.4%
Real Estate
1.4%
Energy
1.1%
Consumer products
0.7%
Other/Unmapped
27.7%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TOTL | $10,321,888 | 5.29% | 261,512 | $-185,633 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,180,214 | 5.22% | 123,173 | $-14,257 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,139,424 | 5.20% | 13,769 | $1,062,367 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,912,979 | 3.55% | 19,565 | $599,996 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,741,130 | 3.46% | 17,845 | $417,817 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,430,145 | 3.30% | 22,222 | $541,197 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,286,694 | 3.22% | 26,377 | $682,357 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,285,193 | 3.22% | 5,240 | $1,299,238 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,543,523 | 2.84% | 48,945 | $-924,588 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,522,216 | 2.83% | 27,599 | $717,965 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,101,798 | 2.62% | 13,677 | $59,664 | Up ×2 | ||
| BRKB | $4,213,284 | 2.16% | 8,420 | $6,387 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,012,683 | 2.06% | 7,124 | $-54,742 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,995,567 | 2.05% | 12,207 | $429,369 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,861,812 | 1.98% | 4,128 | $-167,702 | Up ×2 | ||
| XLI XLI | $3,724,840 | 1.91% | 20,109 | $472,487 | Down ×1 | ||
| XHS | $3,534,732 | 1.81% | 26,758 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $3,303,577 | 1.69% | 23,604 | $430,845 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,299,769 | 1.69% | 35,832 | $-38,622 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,263,168 | 1.67% | 9,746 | $-130,445 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,147,897 | 1.61% | 235,621 | $-760,657 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,949,356 | 1.51% | 33,603 | $-148,394 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,773,461 | 1.42% | 3,836 | $1,487,779 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,717,599 | 1.39% | 15,022 | $1,232,031 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,638,185 | 1.35% | 9,760 | $-690,575 | Down ×1 | ||
| T AT&T Inc. | $2,524,366 | 1.29% | 121,950 | $-1,011,284 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $2,492,724 | 1.28% | 44,890 | $-678,738 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,406,676 | 1.23% | 9,422 | $1,567,474 | Up ×1 | ||
| MDY | $2,166,333 | 1.11% | 3,080 | $273,462 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,068,448 | 1.06% | 2,045 | $315,777 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,747,377 | 0.90% | 7,813 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,740,259 | 0.89% | 17,354 | $421,965 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,734,942 | 0.89% | 47,235 | $-369,577 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,734,296 | 0.89% | 14,108 | $201,046 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,535,206 | 0.79% | 1,330 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,493,435 | 0.77% | 5,491 | $1,229,134 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,453,221 | 0.75% | 2,935 | $410,578 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,435,788 | 0.74% | 9,791 | $23,836 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,334,487 | 0.68% | 3,211 | $491,600 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,261,774 | 0.65% | 3,700 | $648,069 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,249,899 | 0.64% | 31,643 | $-335,775 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,161,920 | 0.60% | 18,905 | $30,581 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,155,531 | 0.59% | 1,085 | $346,320 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,144,405 | 0.59% | 1,804 | $51,784 | Down ×1 | ||
| VUSB | $1,106,809 | 0.57% | 22,234 | $531,643 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,065,417 | 0.55% | 18,698 | $154,798 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,022,220 | 0.52% | 3,000 | $44,430 | |||
| GLD | $1,019,307 | 0.52% | 2,767 | $-585,675 | Down ×1 | ||
| V Visa Inc. | $1,009,785 | 0.52% | 2,943 | $126,733 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,007,732 | 0.52% | 5,898 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $971,073 | 0.50% | 13,437 | $39,416 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938,562 | 0.48% | 2,626 | $-13,855 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $883,719 | 0.45% | 3,965 | $17,640 | Up ×2 | ||
| PAVE | $878,411 | 0.45% | 14,909 | $111,559 | Down ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $873,038 | 0.45% | 21,398 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845,662 | 0.43% | 5,582 | $-31,378 | Up ×2 | ||
| XBI XBI | $839,042 | 0.43% | 5,302 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $817,706 | 0.42% | 10,546 | $-171,637 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $799,454 | 0.41% | 706 | $297,729 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $774,850 | 0.40% | 6,121 | $-64,065 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $764,742 | 0.39% | 1,324 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $725,319 | 0.37% | 4,039 | $31,751 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $710,787 | 0.36% | 9,955 | $-1,482,683 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $709,404 | 0.36% | 2,819 | $98,352 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $701,489 | 0.36% | 1,989 | $88,649 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $678,668 | 0.35% | 2,672 | $10,791 | Down ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $655,920 | 0.34% | 96,176 | $243,549 | Down ×2 | ||
| XLB XLB | $655,754 | 0.34% | 12,901 | $8,015 | Down ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $618,924 | 0.32% | 10,684 | $-964,861 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $554,163 | 0.28% | 2,560 | $-3,718 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $538,261 | 0.28% | 2,464 | $83,895 | Up ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $532,783 | 0.27% | 22,566 | $38,811 | Down ×3 | ||
| XLE XLE | $527,363 | 0.27% | 9,930 | $-138,237 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $520,647 | 0.27% | 2,325 | Up ×1 | |||
| EEM | $508,423 | 0.26% | 7,432 | $75,967 | Down ×1 | ||
| GE GE Aerospace Common Stock | $503,386 | 0.26% | 1,347 | $99,355 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $498,314 | 0.26% | 2,254 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $496,596 | 0.25% | 3,389 | $-535,051 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $468,026 | 0.24% | 650 | $102,379 | Down ×5 | ||
| AIG American International Group, Inc. New Common Stock | $449,215 | 0.23% | 6,027 | $-4,340 | |||
| NUE Nucor Corporation Common Stock | $440,984 | 0.23% | 1,980 | $79,309 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $433,685 | 0.22% | 2,286 | $-7,087 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $421,757 | 0.22% | 2,392 | $110,936 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $411,745 | 0.21% | 5,706 | $-445,373 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $404,301 | 0.21% | 2,963 | $149,123 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $402,243 | 0.21% | 2,005 | $44,133 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400,271 | 0.21% | 1,365 | Up ×1 | |||
| MMM 3M Company Common Stock | $395,030 | 0.20% | 2,440 | $40,696 | |||
| GEV GE Vernova Inc. Common Stock | $380,655 | 0.20% | 324 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $363,953 | 0.19% | 6,498 | $-1,201,987 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $345,339 | 0.18% | 3,558 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $331,195 | 0.17% | 1,556 | $-13,247 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $326,030 | 0.17% | 2,278 | $58,037 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $317,897 | 0.16% | 617 | $45,665 | Down ×2 | ||
| NLR | $314,702 | 0.16% | 2,713 | $-39,772 | Up ×1 | ||
| IWM | $289,217 | 0.15% | 963 | $23,717 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $288,414 | 0.15% | 6,812 | $-67,066 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $287,682 | 0.15% | 1,759 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $285,500 | 0.15% | 670 | $20,824 | Down ×3 | ||
| EIX Edison International Common Stock | $269,103 | 0.14% | 3,615 | $32,114 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XHS | $3,534,732 | 26,758 | 1.81% |
| SPG | $1,747,377 | 7,813 | 0.90% |
| MU | $1,535,206 | 1,330 | 0.79% |
| Unknown issuer (CUSIP: 84615Q103) | $1,007,732 | 5,898 | 0.52% |
| SNDA | $873,038 | 21,398 | 0.45% |
| XBI | $839,042 | 5,302 | 0.43% |
| VMI | $764,742 | 1,324 | 0.39% |
| Unknown issuer (CUSIP: 438516205) | $520,647 | 2,325 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $498,314 | 2,254 | 0.26% |
| APD | $400,271 | 1,365 | 0.21% |
| GEV | $380,655 | 324 | 0.20% |
| ACGL | $345,339 | 3,558 | 0.18% |
| AMT | $287,682 | 1,759 | 0.15% |
| VIK | $241,997 | 2,312 | 0.12% |
| KLAC | $218,136 | 723 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Bought more | +3K | +$1.6M |
| AMAT | Bought more | +74 | +$1.5M |
| NFLX | Trimmed | -13K | -$1.5M |
| LLY | Trimmed | -181 | +$1.3M |
| PM | Bought more | +6K | +$1.2M |
| MP | Trimmed | -26K | -$1.2M |
| QQQ | Trimmed | -2K | +$1.1M |
| T | Trimmed | -11 | -$1.0M |
| TEM | Trimmed | -24K | -$965K |
| WMT | Trimmed | -3K | -$925K |
1 position hidden (data completeness check)
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 | 30,967 | $5,253,860 | 22.5% |
| XYZ | June 30, 2026 | 13,268 | $798,468 | 6.4% |
| IBIT | March 31, 2026 | 15,543 | $771,710 | |
| KIM | June 30, 2025 | 31,049 | $659,484 | 15.7% |
| MSTR | Sept. 30, 2025 | 1,525 | $616,451 | -65.2% |
| PEP | June 30, 2025 | 3,957 | $593,283 | 7.7% |
| EPI | March 31, 2025 | 11,404 | $516,279 | No longer tracked |
| RSPG | June 30, 2026 | 4,299 | $470,612 | No longer tracked |
| GIS | Dec. 31, 2025 | 7,739 | $390,215 | -14.4% |
| HON | March 31, 2025 | 1,709 | $385,954 | 10.9% |
| UPS | June 30, 2026 | 3,893 | $382,993 | -4.9% |
| NOW | March 31, 2026 | 2,165 | $331,656 | 24.0% |
| WDAY | March 31, 2026 | 1,488 | $319,593 | 52.0% |
| CVNA | March 31, 2026 | 698 | $294,570 | -77.7% |
| FIVN | June 30, 2026 | 18,107 | $274,683 | 53.8% |
| BMNR | March 31, 2026 | 10,027 | $272,223 | 8.4% |
| APO | March 31, 2026 | 1,865 | $269,990 | 19.2% |
| SHOP | March 31, 2026 | 1,577 | $253,850 | 23.1% |
| AXON | Sept. 30, 2025 | 290 | $240,103 | -11.8% |
| PHM | June 30, 2026 | 2,027 | $238,395 | -6.5% |
| ETH | March 31, 2026 | 8,401 | $235,732 | No longer tracked |
| DELL | Sept. 30, 2025 | 1,916 | $234,921 | 205.7% |
| AMT | March 31, 2026 | 1,295 | $227,341 | 2.7% |
| MA | March 31, 2026 | 391 | $223,254 | 15.5% |
| MELI | March 31, 2026 | 108 | $217,540 | 10.9% |
| EMR | March 31, 2025 | 1,726 | $213,903 | 41.7% |
| EIX | March 31, 2025 | 2,670 | $213,207 | 26.5% |
| CMG | June 30, 2026 | 6,582 | $210,690 | 0.8% |
| SPGI | June 30, 2026 | 489 | $207,846 | 11.5% |
| DELL | March 31, 2025 | 1,791 | $206,418 | 375.4% |
| XLY | June 30, 2025 | 1,044 | $206,100 | No longer tracked |
| FCX | Sept. 30, 2025 | 4,679 | $202,821 | 74.4% |
| BX | March 31, 2026 | 1,310 | $201,895 | 24.5% |
| FISV | Sept. 30, 2025 | 1,163 | $200,513 | -60.2% |
| AAL | June 30, 2025 | 10,249 | $108,127 | 21.4% |