CIK: 0002133911
Total reported value
$103.9M
Reporting period: 2026-03-31 · Number of holdings: 43
FinArc Investments, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.9M and a quarterly turnover rate of 0.0%.
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FinArc Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 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 1.16), 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 42% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | — | — | — |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.84% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | — | — |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.25% | — | — | — |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.00% | — | — | — |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.73% | — | — | — |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | — | — | — |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | — | — |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 2.99% | — | — | — |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | — | — | — |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.80% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | — | — |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.54% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | — | — |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.52% | — | — | — |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | — | — | — |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.43% | — | — | — |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | — | — | — |
| 20 | AAPL | Apple INC | Stock-Tech | 2.23% | — | — | — |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | — | — |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | — | — | — |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.86% | — | — | — |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | — |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | — | — |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | — |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | — | — |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | — |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | — |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | — |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | — | — | — |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | — | — |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | — | — | — |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | — | — |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.48% | — | — | — |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | — |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | — | — |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.28% | — | — | — |
| 42 | WCCB | West Coast Community Bancorp | Stock-Other | 0.28% | — | — | — |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
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