FI
FinArc Investments, Inc. 13F Holdings (58 Positions, Q3 2026)
FinArc Investments, Inc.CIK: 0002133911
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$112.7M
Reporting period: 2026-09-30 · Number of holdings: 58
FinArc Investments, Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $112.7M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 21.04
- Portfolio Stability
- 16
- Momentum
- 100
- Sector conviction
- 48.21
- Diversification
- 100
- Sizing Uniformity
- 85.55
FinArc Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govTrim PNR
-90.9% -$2.3M
Trim CSCO
-37.2% -$2.1M
Add CRM
+91.9% $1.9M
Add KMB
+341.3% $1.4M
Add MSFT
+0.1% $1.0M
Trim TRV
-21.3% -$748.6K
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 | 17.17% | -0.18% | +0.89% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.40% | -0.50% | -5.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.48% | -4.32% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 3.94% | +0.11% | +10.28% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.78% | -0.76% | -21.25% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.59% | +0.24% | -5.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.87% | +0.12% | |
| 8 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.31% | +0.14% | +1.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.08% | -1.53% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | +0.45% | +4.26% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.86% | +0.52% | +0.50% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.82% | +0.64% | -1.80% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 2.63% | -0.07% | -1.00% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.61% | +1.66% | +91.90% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.58% | -0.14% | +3.99% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | -1.97% | -37.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.15% | -5.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.13% | -7.06% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.34% | -0.10% | +10.94% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | +0.38% | +13.47% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.15% | +0.27% | +10.53% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | -0.53% | +8.44% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.47% | -1.14% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | -0.12% | +4.37% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 1.76% | +0.35% | +19.78% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | +1.25% | +341.35% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.37% | +28.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.12% | +6.24% | |
| 29 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.47% | -0.17% | +40.47% | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | +0.04% | +14.21% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | -0.07% | -4.80% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.74% | +0.08% | +17.37% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.03% | +4.30% | |
| 34 | ✓ | Stock-Other | 0.68% | +0.10% | — | ||
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -1.30% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.62% | -0.03% | +1.00% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | -0.08% | -6.68% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.41% | -0.05% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.01% | — | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.25% | -0.02% | -1.70% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | +0.01% | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | -0.02% | -3.29% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.13% | -2.05% | -90.90% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | +0.09% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.08% | NEW | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 47 | RVTY | Revvity Inc | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | +0.02% | NEW | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.01% | +0.01% | NEW | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | +0.01% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+4.1%
- Stdev
- +13.3%
- Beta
- +0.62
- Alpha
- -5.4%
- Max Drawdown
- -3%
- Annualized Perf
- +6.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.77
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- —
- Calmar
- +2.06
- Information Ratio
- -1.21
- Tracking Error
- +10.6%
- Stdev Down
- +8.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.17
- Sharpe
- +0.51
- Stdev Sectors
- +5%
- Skewness
- -0.65
- Kurtosis
- -0.31
- Upside Potential
- +2.39
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 2026-09-30: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ishares Msci Eafe ETF (EFA); New buy: Revvity Inc (RVTY); New buy: Vanguard S/t CORP Bond ETF (VCSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.7% | +91.90% | Add |
| 2 | KMB | Kimberly-clark CORP | +1.3% | +341.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.12% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | -1.80% | Trim |
| 5 | SSNC | Ss&c Technologies Holdings | +0.5% | +0.50% | Add |
| 6 | DHR | Danaher CORP | +0.5% | +4.26% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +13.47% | Add |
| 8 | ABBV | Abbvie Inc | +0.4% | +28.57% | Add |
| 9 | VLTO | Veralto CORP | +0.4% | +19.78% | Add |
| 10 | KR | Kroger Co | +0.3% | +10.53% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | -5.86% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -5.48% | Trim |
| 13 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1.30% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +6.24% | Add |
| 15 | JMTG | Mortgage-backed Securities | +0.1% | +10.28% | Add |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +17.37% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 20 | GIS | General Mills Inc | 0% | +14.21% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | +4.30% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 23 | RVTY | Revvity Inc | 0% | NEW | New buy |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 26 | WBD | Warner Bros Discovery Inc | 0% | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 31 | TDC | Teradata CORP | — | NEW | New buy |
| 32 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 33 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 34 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 35 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | -1.30% | Trim |
| 38 | ESML | Ishares Esg Aware Msci USA S | 0% | -3.29% | Trim |
| 39 | HYXF | Ishares Esg Adv High Yield | 0% | -1.70% | Trim |
| 40 | EAGG | Ishares Esg Aware US Aggrega | 0% | +1.00% | Add |
| 41 | IR | Ingersoll-rand Inc | -0.1% | — | Unchanged |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -4.80% | Trim |
| 43 | SF | Stifel Financial CORP | -0.1% | -1.00% | Trim |
| 44 | TT | Trane Technologies plc | -0.1% | -6.68% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -1.53% | Trim |
| 46 | AZO | Autozone Inc | -0.1% | +10.94% | Add |
| 47 | SBUX | Starbucks CORP | -0.1% | +4.37% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | -7.06% | Trim |
| 49 | SYY | Sysco CORP | -0.1% | +3.99% | Add |
| 50 | NXT | Nextpower Inc-cl A | -0.2% | +40.47% | Add |
1–50 of 58
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $112.7M, spread across 58 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) — $19.4M (17.2%)
2. Fidelity Enhanced Intl ETF (FENI) — $6.1M (5.4%)
3. Alphabet Inc-cl A (GOOGL) — $5.0M (4.4%)
4. Mortgage-backed Securities (JMTG) — $4.4M (3.9%)
5. Travelers Cos Inc/the (TRV) — $4.3M (3.8%)
What changes did FinArc Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, FinArc Investments, Inc. made 54 notable position adjustments: 15 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ishares Msci Eafe ETF (EFA); New buy: Revvity Inc (RVTY); New buy: Vanguard S/t CORP Bond ETF (VCSH)
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: 22.6%
• Health Care: 19.4%
• Consumer Staples: 15.7%
• Financials: 14.0%
• Consumer Discretionary: 11.4%
• Communication Services: 9.7%
Investment Profile
FinArc Investments, Inc. returned an annualized 6.2% over the trailing 8 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 3 quarters — a shift toward more active trading.
It has added to its CRM position over the past two quarters (+$2.2M, now $2.9M), while trimming PNR over the same stretch (-$2.4M, still holding $151.7K).
Peer Institutions
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Total reported value
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Concentration7.2
Portfolio Stability27.0
Sector conviction38.8
AUM within 0.0% of this institution
View detail
ST
Smith Thomas W
CIK 0000926688
Total reported value
$112.6M
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Concentration100.0
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OF
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CIK 0002052590
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Portfolio Stability0.0
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AUM within 0.1% of this institution
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Developer Access
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REST API
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