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CIK: 0002101641
Total reported value
$194.9M
$194.9M
103 檔
21.8%
The Q1 2026 SEC filing reveals that Finivi Inc. held a total portfolio value of $194.9M, covering 103 public equity positions.
In Q1 2026, Finivi Inc. displayed an active expansion posture, initiating 12 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, VCIT, QQQ) accounted for 21.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.74% | -0.45% | +14.64% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.57% | -0.35% | +24.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | +0.24% | +8.33% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.53% | -0.69% | +6.68% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +0.01% | +3.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.10% | +1.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.08% | +5.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.16% | +4.10% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -2.87% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.13% | +4.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.50% | +15.44% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.21% | +5.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.14% | +6.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.16% | +4.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.22% | +9.83% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 2.13% | -0.52% | +9.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.10% | +6.58% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.93% | -0.64% | +7.61% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.85% | -0.18% | +10.43% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.82% | -0.13% | +6.76% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.47% | +9.56% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | +0.13% | +9.07% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | -0.45% | +11.35% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.18% | +6.98% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.57% | +0.12% | +6.43% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.84% | +10.26% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.15% | -0.26% | +9.02% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | +0.08% | +166.64% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.10% | +7.36% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.36% | +1.22% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.87% | -0.23% | +14.82% | |
| 32 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.86% | -0.54% | +12.72% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.86% | -0.67% | +11.10% | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 0.84% | +0.05% | +11.30% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.58% | +4.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.03% | +8.77% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.72% | +0.17% | +18.15% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.72% | -6.51% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.02% | -3.69% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.01% | +4.08% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.18% | +14.78% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.31% | +1.77% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.12% | -2.97% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +6.15% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.01% | +46.09% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.05% | -2.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | +5.11% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.05% | +11.29% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.02% | +13.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +9.01% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.8% | +24.43% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | +10.43% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.6% | +166.64% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +6.68% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.4% | +14.64% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +9.83% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.3% | +14.82% | Add |
| 9 | KR | Kroger Co | +0.3% | +11.35% | Add |
| 10 | T | At&t Inc | +0.3% | +7.61% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +6.98% | Add |
| 12 | ES | Eversource Energy | +0.2% | +46.09% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +9.07% | Add |
| 14 | GLW | Corning Inc | +0.1% | -7.23% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.51% | Trim |
| 16 | DE | Deere & Co | +0.1% | +4.08% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +8.81% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +9.56% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +17.07% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +10.26% | Add |
| 21 | SHEL | Shell Plc-adr | +0.1% | -2.97% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +11.15% | Add |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +9.35% | Add |
| 24 | WM | Waste Management Inc | +0.1% | +13.39% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | +1.22% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +11.29% | Add |
| 27 | ORLY | O'reilly Automotive Inc | 0% | +6.76% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +8.77% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +1.19% | Add |
| 30 | VUSB | Vanguard Ultra Short Bond Et | 0% | +16.31% | Add |
| 31 | XYZ | Block Inc | 0% | +18.74% | Add |
| 32 | PWR | Quanta Services Inc | 0% | -8.77% | Trim |
| 33 | ROST | Ross Stores Inc | 0% | -5.19% | Trim |
| 34 | PM | Philip Morris International | 0% | +4.63% | Add |
| 35 | MLI | Mueller Industries Inc | 0% | +11.30% | Add |
| 36 | MP | Mp Materials CORP | 0% | +11.10% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -11.61% | Trim |
| 38 | NUE | Nucor CORP | 0% | +7.22% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +11.08% | Add |
| 40 | ROK | Rockwell Automation Inc | — | +14.78% | Add |
| 41 | PAVE | Global X US Infrastructure | — | +0.02% | Add |
| 42 | RTX | Rtx CORP | — | -0.61% | Trim |
| 43 | AUR | Aurora Innovation Inc | — | -4.60% | Trim |
| 44 | CB | Chubb Limited | 0% | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | +9.52% | Add |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +4.59% | Add |
| 47 | PGR | Progressive CORP | 0% | +18.21% | Add |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | -3.45% | Trim |
| 49 | AIT | Applied Industrial Tech Inc | 0% | -8.16% | Trim |
| 50 | UNP | Union Pacific CORP | 0% | -0.55% | Trim |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $194.9M across 103 disclosed positions in Q1 2026.
During Q1 2026, Finivi Inc.'s top holdings by market value included TOTL (5.7%)、VCIT (5.6%)、QQQ (5.0%). The largest single position, TOTL, represented 5.7% of total portfolio value.
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.
Top New Position Initiated
XLB
市值: $647.7K
Top Position Liquidated / Trimmed
IBIT
前期市值: $771.7K
In Q1 2026, Finivi Inc. made 113 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 28 holdings, and fully liquidating 12 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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