# Finivi Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2101641. Source: https://holderbook.com/funds/2101641-finivi-inc/

- Reported value: $194.9M
- Positions: 111
- Weight of the ten largest: 38.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $10.3M | 261,512 | 5.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.2M | 123,173 | 5.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.1M | 13,769 | 5.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,565 | 3.5% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,845 | 3.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 22,222 | 3.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,377 | 3.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,240 | 3.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.5M | 48,945 | 2.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,599 | 2.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,677 | 2.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,420 | 2.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,124 | 2.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,207 | 2.0% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,128 | 2.0% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.7M | 20,109 | 1.9% | 11 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $3.5M | 26,758 | 1.8% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.3M | 23,604 | 1.7% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.3M | 35,832 | 1.7% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 9,746 | 1.7% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.1M | 235,621 | 1.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 33,603 | 1.5% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,836 | 1.4% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 15,022 | 1.4% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,760 | 1.4% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 121,950 | 1.3% | 12 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.5M | 44,890 | 1.3% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,422 | 1.2% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.2M | 3,080 | 1.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,045 | 1.1% | 12 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.7M | 7,813 | 0.9% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 17,354 | 0.9% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.7M | 47,235 | 0.9% | 5 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.7M | 14,108 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,330 | 0.8% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,491 | 0.8% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.5M | 2,935 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,791 | 0.7% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,211 | 0.7% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,700 | 0.6% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2M | 31,643 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 18,905 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,085 | 0.6% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,804 | 0.6% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 22,234 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,698 | 0.5% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,000 | 0.5% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,767 | 0.5% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,943 | 0.5% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.0M | 5,898 | 0.5% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $971.1K | 13,437 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $938.6K | 2,626 | 0.5% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $883.7K | 3,965 | 0.5% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $878.4K | 14,909 | 0.5% | 11 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $873.0K | 21,398 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $845.7K | 5,582 | 0.4% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $839.0K | 5,302 | 0.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $817.7K | 10,546 | 0.4% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $799.5K | 706 | 0.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $774.9K | 6,121 | 0.4% | 9 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $764.7K | 1,324 | 0.4% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $725.3K | 4,039 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $710.8K | 9,955 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $709.4K | 2,819 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $701.5K | 1,989 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $678.7K | 2,672 | 0.3% | 12 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $655.9K | 96,176 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $655.8K | 12,901 | 0.3% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $618.9K | 10,684 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $554.2K | 2,560 | 0.3% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $538.3K | 2,464 | 0.3% | 5 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $532.8K | 22,566 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $527.4K | 9,930 | 0.3% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $520.6K | 2,325 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $508.4K | 7,432 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $503.4K | 1,347 | 0.3% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $498.3K | 2,254 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $496.6K | 3,389 | 0.3% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $468.0K | 650 | 0.2% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $449.2K | 6,027 | 0.2% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $441.0K | 1,980 | 0.2% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $433.7K | 2,286 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $421.8K | 2,392 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $411.7K | 5,706 | 0.2% | 11 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $404.3K | 2,963 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $402.2K | 2,005 | 0.2% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $400.3K | 1,365 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $395.0K | 2,440 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $380.7K | 324 | 0.2% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $364.0K | 6,498 | 0.2% | 5 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $345.3K | 3,558 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $331.2K | 1,556 | 0.2% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $326.0K | 2,278 | 0.2% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $317.9K | 617 | 0.2% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $314.7K | 2,713 | 0.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $289.2K | 963 | 0.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $288.4K | 6,812 | 0.1% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $287.7K | 1,759 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $285.5K | 670 | 0.1% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $269.1K | 3,615 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.9M | 111 |
| Q1 2026 | $183.1M | 103 |
| Q4 2025 | $172.9M | 103 |
| Q3 2025 | $157.0M | 97 |
| Q2 2025 | $147.6M | 99 |
| Q1 2025 | $124.3M | 86 |
| Q4 2024 | $125.1M | 89 |
| Q3 2024 | $123.4M | 85 |
| Q2 2024 | $120.7M | 90 |
| Q1 2024 | $110.5M | 84 |
| Q4 2023 | $102.4M | 90 |
| Q4 2021 | $94.7M | 75 |