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CIK: 0002133911
Total reported value
$112.7M
$112.7M
43 檔
33.2%
As reported in its official Q1 2026 Form 13F filing, FinArc Investments, Inc.'s tracked investment portfolio stood at $112.7M with 43 total positions.
In Q1 2026, FinArc Investments, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | -0.18% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.84% | -0.50% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -0.48% | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.25% | -0.76% | — | |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.00% | +0.11% | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.73% | +0.14% | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.44% | +0.24% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.36% | -1.97% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.08% | — | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 2.99% | -0.07% | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.84% | -0.47% | — | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.80% | -0.10% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.13% | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.54% | +0.52% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.87% | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.52% | +0.27% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | +0.45% | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.43% | -2.05% | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | -0.14% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.15% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.19% | +0.64% | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | -0.53% | — | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.86% | -0.17% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | +0.38% | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -0.12% | — | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | +0.35% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.12% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.37% | — | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.01% | +0.04% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.03% | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | -0.07% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +1.66% | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | +0.08% | — | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | -0.03% | — | |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | -0.08% | — | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.48% | -0.05% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.01% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | +1.25% | — | |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.28% | -0.02% | — | |
| 42 | WCCB | West Coast Community Bancorp | Stock-Other | 0.28% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | +1.2% | — | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.8% | NEW | New buy |
| 3 | NXT | Nextpower Inc-cl A | +0.5% | — | Trim |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.5% | — | Trim |
| 5 | KR | Kroger Co | +0.4% | — | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Trim |
| 7 | SBUX | Starbucks CORP | +0.4% | — | Add |
| 8 | CARR | Carrier Global CORP | +0.4% | — | Add |
| 9 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 10 | WCCB | West Coast Community Bancorp | +0.3% | NEW | New buy |
| 11 | JMTG | Mortgage-backed Securities | +0.2% | — | Trim |
| 12 | SYY | Sysco CORP | +0.1% | — | Add |
| 13 | GIS | General Mills Inc | +0.1% | — | Add |
| 14 | AMGN | Amgen Inc | +0.1% | — | Trim |
| 15 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 17 | AZO | Autozone Inc | +0.1% | — | Trim |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | — | Trim |
| 19 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | — | Add |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Trim |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | — | Add |
| 22 | EAGG | Ishares Esg Aware US Aggrega | 0% | — | Trim |
| 23 | LOW | Lowe's Cos Inc | 0% | — | Trim |
| 24 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 25 | HYXF | Ishares Esg Adv High Yield | 0% | — | Unchanged |
| 26 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 27 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 28 | TDC | Teradata CORP | — | EXIT | Sold out |
| 29 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 30 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 31 | LUMN | Lumen Technologies Inc | — | EXIT | Sold out |
| 32 | WBD | Warner Bros Discovery Inc | 0% | EXIT | Sold out |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | EXIT | Sold out |
| 34 | SHOP | Shopify Inc - Class A | 0% | EXIT | Sold out |
| 35 | RVTY | Revvity Inc | 0% | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | 0% | EXIT | Sold out |
| 37 | FENI | Fidelity Enhanced Intl ETF | 0% | — | Trim |
| 38 | ABBV | Abbvie Inc | 0% | — | Trim |
| 39 | IR | Ingersoll-rand Inc | 0% | — | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | — | Trim |
| 41 | VLTO | Veralto CORP | -0.1% | — | Add |
| 42 | AMZN | Amazon.com Inc | -0.1% | — | Trim |
| 43 | CRM | Salesforce Inc | -0.1% | — | Add |
| 44 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 45 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 47 | ESML | Ishares Esg Aware Msci USA S | -0.2% | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | -0.2% | — | Trim |
| 49 | AAPL | Apple Inc | -0.2% | — | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, FinArc Investments, Inc. reported a total U.S. public equity portfolio value of $112.7M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGD, FENI, GOOGL) accounted for 33.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $800.6K
Top Position Liquidated / Trimmed
前期市值: $567.9K
During Q1 2026, FinArc Investments, Inc.'s top holdings by market value included ESGD (17.4%)、FENI (5.8%)、GOOGL (4.6%). The largest single position, ESGD, represented 17.4% of total portfolio value.
In Q1 2026, FinArc Investments, Inc. made 57 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 28 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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