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CIK: 0002101641
Total reported value
$209.5M
$209.5M
111 檔
21.1%
At the close of Q2 2026, Finivi Inc. disclosed equity holdings valued at approximately $209.5M, spread across 111 reported holdings.
Finivi Inc. executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 8 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, VCIT, QQQ) accounted for 21.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.29% | -5.29% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.22% | -3.00% | -0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.20% | -0.30% | -12.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -0.42% | -11.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | -0.44% | -12.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.26% | -4.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.07% | -1.98% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | -0.27% | -3.34% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.84% | -0.37% | -5.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.21% | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +0.79% | +0.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.14% | -4.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.43% | +0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.09% | +0.69% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.15% | +2.08% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.91% | -0.28% | -0.01% | |
| 17 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 1.81% | -0.09% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.69% | -0.20% | -6.82% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.69% | -0.21% | -0.92% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | -0.54% | -28.04% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.61% | -0.18% | -13.37% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.27% | +0.75% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | -0.45% | +1.97% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | +67.19% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.77% | -8.88% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.29% | -0.44% | -0.01% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | +0.02% | +2.42% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.23% | -0.52% | +52.66% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.11% | -0.11% | +0.36% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.17% | -1.30% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | -0.61% | — | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | +0.06% | -8.77% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.89% | +0.06% | -8.45% | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 0.89% | +0.07% | +1.95% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +0.08% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.03% | +404.22% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.75% | -0.13% | +1.03% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | +0.16% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.12% | +3.08% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.04% | -3.34% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | +0.08% | -2.76% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | -0.05% | -7.22% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.24% | -4.99% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.02% | -7.01% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | +5.93% | +92.45% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.06% | +0.10% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.05% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.02% | -25.82% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | +0.72% | |
| 50 | ✓ | Stock-Other | 0.52% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHS | Ss Spdr S&p Hc Services ETF | +1.8% | NEW | New buy |
| 2 | SPG | Simon Property Group Inc | +0.9% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 4 | GLW | Corning Inc | +0.8% | +52.66% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | +1.97% | Add |
| 6 | UNP | Union Pacific CORP | +0.6% | +404.22% | Add |
| 7 | PM | Philip Morris International | +0.6% | +67.19% | Add |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | LLY | Eli Lilly & Co | +0.5% | -3.34% | Trim |
| 10 | SNDA | Sonida Senior Living Inc | +0.5% | NEW | New buy |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | New buy |
| 12 | VMI | Valmont Industries | +0.4% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | -3.34% | Trim |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +92.45% | Add |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -12.45% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +3.08% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.19% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | ROK | Rockwell Automation Inc | +0.2% | +1.03% | Add |
| 23 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | +0.2% | -8.77% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.2% | -1.98% | Trim |
| 26 | CAT | Caterpillar Inc | +0.2% | -4.99% | Trim |
| 27 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 28 | URI | United Rentals Inc | +0.1% | +2.47% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | -0.01% | Trim |
| 30 | C | Citigroup Inc | +0.1% | -6.82% | Trim |
| 31 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 32 | AUR | Aurora Innovation Inc | +0.1% | -3.91% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -11.10% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | -1.30% | Trim |
| 38 | AAPL | Apple Inc | +0.1% | -4.23% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.36% | Add |
| 40 | OKTA | Okta Inc | +0.1% | -8.61% | Trim |
| 41 | MLI | Mueller Industries Inc | +0.1% | +1.95% | Add |
| 42 | BAC | Bank Of America CORP | +0.1% | +0.10% | Add |
| 43 | APH | Amphenol Corp-cl A | +0.1% | -2.76% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | +0.72% | Add |
| 45 | PWR | Quanta Services Inc | 0% | -2.40% | Trim |
| 46 | GE | General Electric | 0% | -5.41% | Trim |
| 47 | PAVE | Global X US Infrastructure | 0% | -1.22% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | +0.32% | Add |
| 49 | HD | Home Depot Inc | 0% | +6.76% | Add |
| 50 | PGR | Progressive CORP | 0% | +7.50% | Add |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $209.5M across 111 disclosed positions in Q2 2026.
During Q2 2026, Finivi Inc.'s top holdings by market value included TOTL (5.3%)、VCIT (5.2%)、QQQ (5.2%). The largest single position, TOTL, represented 5.3% 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
XHS
市值: $3.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $5.3M
In Q2 2026, Finivi Inc. made 116 total portfolio adjustments, initiating 16 new buys, adding to 33 positions, trimming 59 holdings, and fully liquidating 8 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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