FI
FinArc Investments, Inc. 13F Holdings (43 Positions, Q2 2026)
FinArc Investments, Inc.CIK: 0002133911
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$110.3M
Reporting period: 2026-06-30 · Number of holdings: 43
FinArc Investments, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.3M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 21.77
- Portfolio Stability
- 11.72
- Momentum
- 100
- Sector conviction
- 45.67
- Diversification
- 86
- Sizing Uniformity
- 88.28
FinArc Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSCO
-5.7% $1.5M
Sold out XOM
Trim KR
+3.3% -$543.1K
New buy 30233Q108
Trim BJ
+1.6% -$385.9K
Add CARR
+2.7% $720.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | — | -1.26% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.90% | +0.06% | -0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.31% | -8.73% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.54% | +0.29% | +0.09% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.52% | +1.16% | -5.66% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 3.83% | -0.17% | +2.17% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.35% | -0.09% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.12% | -0.88% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.17% | -0.56% | +1.61% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | +0.37% | +4.78% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 2.70% | -0.29% | +1.47% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.58% | +0.53% | +2.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.10% | -1.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.05% | +3.32% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.46% | -0.38% | -1.28% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.36% | -2.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | -0.02% | +4.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.16% | -0.32% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.34% | -0.20% | +6.59% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 2.18% | -0.25% | +8.52% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.01% | +3.64% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | +0.19% | +2.98% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.88% | -0.64% | +3.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | +5.97% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.64% | -0.22% | -5.51% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.19% | +7.11% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | — | +5.73% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.10% | -0.34% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | -0.05% | +8.62% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.95% | +0.21% | +61.23% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.86% | +0.06% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.13% | -21.83% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | -0.04% | -0.33% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.65% | -0.04% | +0.16% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | -1.99% | |
| 36 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.05% | — | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.46% | -0.02% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | +0.15% | +43.42% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.09% | -29.67% | |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.27% | -0.01% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+6%
Based on 3 months of available history
- Stdev
- +4.4%
- Beta
- +0.12
- Alpha
- +22.7%
- Max Drawdown
- 0%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +2.01
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.43
- Tracking Error
- +7.1%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.02
- Sharpe
- +5.37
- Stdev Sectors
- +3.7%
- Skewness
- +0.16
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FinArc Investments, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: West Coast Community Bancorp (WCCB); New buy: Ishares Esg Aware Msci USA S (ESML); Trim: Cisco Systems Inc (CSCO) — shares -5.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.2% | -5.66% | Trim |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | CARR | Carrier Global CORP | +0.5% | +2.74% | Add |
| 4 | SYY | Sysco CORP | +0.4% | +4.78% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.73% | Trim |
| 6 | TRV | Travelers Cos Inc/the | +0.3% | +0.09% | Add |
| 7 | CRM | Salesforce Inc | +0.2% | +61.23% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +2.98% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +7.11% | Add |
| 10 | ESML | Ishares Esg Aware Msci USA S | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | -0.32% | Trim |
| 12 | KMB | Kimberly-clark CORP | +0.2% | +43.42% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.88% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.34% | Trim |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -0.49% | Trim |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | — | Unchanged |
| 17 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | -1.99% | Trim |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | — | -1.26% | Trim |
| 20 | DIS | Walt Disney Co/the | — | +5.97% | Add |
| 21 | VLTO | Veralto CORP | — | +5.73% | Add |
| 22 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | +3.64% | Add |
| 24 | HYXF | Ishares Esg Adv High Yield | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | +4.69% | Add |
| 26 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 27 | EAGG | Ishares Esg Aware US Aggrega | 0% | +0.16% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -0.33% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +3.32% | Add |
| 30 | GIS | General Mills Inc | -0.1% | +8.62% | Add |
| 31 | AMGN | Amgen Inc | -0.1% | +0.43% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | -0.1% | -29.67% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.74% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -21.83% | Trim |
| 35 | JMTG | Mortgage-backed Securities | -0.2% | +2.17% | Add |
| 36 | SSNC | Ss&c Technologies Holdings | -0.2% | +6.59% | Add |
| 37 | NXT | Nextpower Inc-cl A | -0.2% | -5.51% | Trim |
| 38 | PNR | Pentair plc | -0.3% | +8.52% | Add |
| 39 | WCCB | West Coast Community Bancorp | -0.3% | EXIT | Sold out |
| 40 | SF | Stifel Financial CORP | -0.3% | +1.47% | Add |
| 41 | AZO | Autozone Inc | -0.4% | -2.32% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.4% | -1.28% | Trim |
| 43 | BJ | Bj's Wholesale Club Holdings | -0.6% | +1.61% | Add |
| 44 | KR | Kroger Co | -0.6% | +3.25% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
Filing History
FAQ
What is FinArc Investments, Inc. and what type of investor is it?
FinArc Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.3M, spread across 43 disclosed positions.
What are FinArc Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, FinArc Investments, Inc.'s top holdings by market value are:
1. Ishares Trust Ishares Esg Aw (ESGD) — $19.1M (17.4%)
2. Fidelity Enhanced Intl ETF (FENI) — $6.5M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $5.4M (4.9%)
4. Travelers Cos Inc/the (TRV) — $5.0M (4.5%)
5. Cisco Systems Inc (CSCO) — $5.0M (4.5%)
What changes did FinArc Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, FinArc Investments, Inc. made 40 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: West Coast Community Bancorp (WCCB); New buy: Ishares Esg Aware Msci USA S (ESML); Trim: Cisco Systems Inc (CSCO) — shares -5.66%
What sectors does FinArc Investments, Inc. focus on?
FinArc Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Health Care: 17.2%
• Financials: 15.4%
• Consumer Staples: 13.5%
• Consumer Discretionary: 12.3%
• Industrials: 10.6%
Investment Profile
FinArc Investments, Inc. returned an annualized 26.1% over the trailing 3 months — outperforming the S&P 500 by 22.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.12 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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