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CIK: 0002133911
Total reported value
$112.7M
$112.7M
43 檔
36.4%
During the Q2 2026 filing period, FinArc Investments, Inc. (CIK: 0002133911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.7M across 43 reported positions.
In Q2 2026, FinArc Investments, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | -0.18% | -1.26% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.90% | -0.50% | -0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.48% | -8.73% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.54% | -0.76% | +0.09% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.52% | -1.97% | -5.66% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 3.83% | +0.11% | +2.17% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.35% | +0.24% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.08% | -0.88% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.17% | +0.14% | +1.61% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | -0.14% | +4.78% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 2.70% | -0.07% | +1.47% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.58% | -0.53% | +2.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.13% | -1.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.87% | +3.32% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.46% | -0.47% | -1.28% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.10% | -2.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | +0.45% | +4.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.15% | -0.32% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.34% | +0.52% | +6.59% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 2.18% | -2.05% | +8.52% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | +0.64% | +3.64% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | -0.12% | +2.98% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.88% | +0.27% | +3.25% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | +0.38% | +5.97% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.64% | -0.17% | -5.51% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.12% | +7.11% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | +0.35% | +5.73% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.37% | -0.34% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | +0.04% | +8.62% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.95% | +1.66% | +61.23% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.86% | -0.07% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.03% | -21.83% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | +0.08% | -0.33% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.65% | -0.03% | +0.16% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | -1.99% | |
| 36 | ✓ | Stock-Other | 0.58% | +0.10% | — | ||
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | -0.08% | — | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.46% | -0.05% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | +1.25% | +43.42% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.01% | -29.67% | |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.27% | -0.02% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | +0.01% | — | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | -0.02% | — |
| # | 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 |
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 Q2 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 36.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $645.2K
Top Position Liquidated / Trimmed
XOM
前期市值: $800.6K
During Q2 2026, FinArc Investments, Inc.'s top holdings by market value included ESGD (17.4%)、FENI (5.9%)、GOOGL (4.9%). The largest single position, ESGD, represented 17.4% of total portfolio value.
In Q2 2026, FinArc Investments, Inc. made 40 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 2 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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