Finivi Inc.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | TOTL | $10.3M | 261,512 | -0.44pp | 3q | -1.1%-$116.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.2M | 123,173 | -0.35pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $10.1M | 13,769 | +0.24pp | 12q | -12.4%-$1.4M | |
| ALPHABET INC | GOOG | $6.9M | 19,565 | +0.10pp | 12q | -11.1%-$862.8K | |
| BROADCOM INC | AVGO | $6.7M | 17,845 | flat | 12q | -12.7%-$976.5K | |
| APPLE INC | AAPL | $6.4M | 22,222 | +0.08pp | 12q | -4.2%-$284.2K | |
| AMAZON COM INC | AMZN | $6.3M | 26,377 | +0.16pp | 12q | -2.0%-$126.8K | |
| ELI LILLY & CO | LLY | $6.3M | 5,240 | +0.50pp | 11q | -3.3%-$217.1K | |
| WALMART INC | WMT | $5.5M | 48,945 | -0.69pp | 12q | -6.0%-$351.1K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,599 | +0.21pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 13,677 | -0.14pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,420 | -0.14pp | 12q | -4.1%-$179.6K | |
| META PLATFORMS INC | META | $4.0M | 7,124 | -0.16pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,207 | +0.10pp | 12q | +0.7%+$27.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,128 | -0.22pp | 11q | +2.1%+$78.6K | |
| SELECT SECTOR SPDR TR | XLI | $3.7M | 20,109 | +0.13pp | 11q | HELD | |
| SPDR SERIES TRUST | XHS | $3.5M | 26,758 | - | new | NEW | |
| CITIGROUP INC | C | $3.3M | 23,604 | +0.13pp | 9q | -6.8%-$241.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.3M | 35,832 | -0.13pp | 12q | -0.9%-$30.7K | |
| VERTIV HOLDINGS CO | VRT | $3.3M | 9,746 | -0.18pp | 9q | -28.0%-$1.3M | |
| NU HLDGS LTD | NU | $3.1M | 235,621 | -0.52pp | 11q | -13.4%-$485.9K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 33,603 | -0.18pp | 12q | +0.8%+$22.0K | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,836 | +0.72pp | 12q | +2.0%+$53.5K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 15,022 | +0.58pp | 12q | +67.2%+$1.1M | |
| MCDONALDS CORP | MCD | $2.6M | 9,760 | -0.46pp | 12q | -8.9%-$257.1K | |
| AT&T INC | T | $2.5M | 121,950 | -0.64pp | 12q | HELD | |
| KROGER CO | KR | $2.5M | 44,890 | -0.45pp | 12q | +2.4%+$58.9K | |
| CORNING INC | GLW | $2.4M | 9,422 | +0.78pp | 9q | +52.7%+$830.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,080 | +0.08pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,045 | +0.10pp | 12q | -1.3%-$27.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.7M | 7,813 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.7M | 17,354 | +0.17pp | 7q | -8.8%-$167.4K | |
| BARRICK MNG CORP | B | $1.7M | 47,235 | -0.26pp | 5q | -8.4%-$160.1K | |
| MUELLER INDS INC | MLI | $1.7M | 14,108 | +0.05pp | 7q | +2.0%+$33.2K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,330 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.5M | 5,491 | +0.62pp | 12q | +404.2%+$1.2M | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 2,935 | +0.18pp | 7q | +1.0%+$14.9K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,791 | -0.03pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,211 | +0.22pp | 12q | +3.1%+$39.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,700 | +0.31pp | 7q | -3.3%-$43.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 31,643 | -0.22pp | 11q | -2.8%-$35.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 18,905 | -0.02pp | 3q | -7.2%-$90.5K | |
| CATERPILLAR INC | CAT | $1.2M | 1,085 | +0.15pp | 11q | -5.0%-$60.7K | |
| DEERE & CO | DE | $1.1M | 1,804 | -0.01pp | 12q | -7.0%-$86.3K | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 22,234 | +0.25pp | 3q | +92.5%+$531.7K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,698 | +0.05pp | 12q | HELD | |
| CHUBB LIMITED | CB | $1.0M | 3,000 | -0.01pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,767 | -0.35pp | 12q | -25.8%-$354.7K | |
| VISA INC | V | $1.0M | 2,943 | +0.04pp | 11q | +0.7%+$7.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 5,898 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $971.1K | 13,437 | -0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $938.6K | 2,626 | -0.04pp | 11q | -20.7%-$245.2K | |
| WASTE MGMT INC DEL | WM | $883.7K | 3,965 | -0.02pp | 5q | +5.2%+$43.7K | |
| GLOBAL X FDS | PAVE | $878.4K | 14,909 | +0.03pp | 11q | -1.2%-$10.8K | |
| SONIDA SENIOR LIVING INC | SNDA | $873.0K | 21,398 | - | new | NEW | |
| TJX COS INC NEW | TJX | $845.7K | 5,582 | -0.05pp | 5q | +1.6%+$13.6K | |
| SPDR SERIES TRUST | XBI | $839.0K | 5,302 | - | new | NEW | |
| SHELL PLC | SHEL | $817.7K | 10,546 | -0.12pp | 11q | -0.9%-$7.1K | |
| UNITED RENTALS INC | URI | $799.5K | 706 | +0.14pp | 11q | +2.5%+$19.3K | |
| DUKE ENERGY CORP NEW | DUK | $774.9K | 6,121 | -0.06pp | 9q | -4.5%-$36.2K | |
| VALMONT INDS INC | VMI | $764.7K | 1,324 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $725.3K | 4,039 | -0.01pp | 8q | +4.9%+$34.1K | |
| NETFLIX INC | NFLX | $710.8K | 9,955 | -0.83pp | 11q | -56.4%-$918.1K | |
| ABBVIE INC | ABBV | $709.4K | 2,819 | +0.03pp | 12q | HELD | |
| HOME DEPOT INC | HD | $701.5K | 1,989 | +0.03pp | 12q | +6.8%+$44.4K | |
| JOHNSON & JOHNSON | JNJ | $678.7K | 2,672 | -0.02pp | 12q | -2.2%-$15.2K | |
| AURORA INNOVATION INC | AUR | $655.9K | 96,176 | +0.11pp | 11q | -3.9%-$26.7K | |
| SELECT SECTOR SPDR TR | XLB | $655.8K | 12,901 | -0.02pp | 2q | HELD | |
| TEMPUS AI INC | TEM | $618.9K | 10,684 | -0.55pp | 5q | -69.5%-$1.4M | |
| BOEING CO | BA | $554.2K | 2,560 | -0.02pp | 2q | -8.7%-$52.6K | |
| PROGRESSIVE CORP | PGR | $538.3K | 2,464 | +0.03pp | 5q | +7.5%+$37.6K | |
| HUDBAY MINERALS INC | HBM | $532.8K | 22,566 | flat | 9q | -4.5%-$25.2K | |
| SELECT SECTOR SPDR TR | XLE | $527.4K | 9,930 | -0.09pp | 12q | -8.6%-$49.7K | |
| HONEYWELL INTL INC | HON | $520.6K | 2,325 | - | new | NEW | |
| ISHARES TR | EEM | $508.4K | 7,432 | +0.02pp | 2q | -2.4%-$12.5K | |
| GE AEROSPACE | GE | $503.4K | 1,347 | +0.04pp | 8q | -5.4%-$28.8K | |
| HONEYWELL AEROSPACE INC | HONA | $498.3K | 2,254 | - | new | NEW | |
| ORACLE CORP | ORCL | $496.6K | 3,389 | -0.31pp | 11q | -51.7%-$531.0K | |
| QUANTA SVCS INC | PWR | $468.0K | 650 | +0.04pp | 7q | -2.4%-$11.5K | |
| AMERICAN INTL GROUP INC | AIG | $449.2K | 6,027 | -0.02pp | 12q | HELD | |
| NUCOR CORP | NUE | $441.0K | 1,980 | +0.03pp | 12q | -7.4%-$35.4K | |
| RTX CORPORATION | RTX | $433.7K | 2,286 | -0.02pp | 10q | HELD | |
| AMPHENOL CORP | APH | $421.8K | 2,392 | +0.05pp | 2q | -2.8%-$12.0K | |
| UBER TECHNOLOGIES INC | UBER | $411.7K | 5,706 | -0.26pp | 11q | -52.1%-$448.1K | |
| OKTA INC | OKTA | $404.3K | 2,963 | +0.07pp | 2q | -8.6%-$38.1K | |
| CAPITAL ONE FINL CORP | COF | $402.2K | 2,005 | +0.01pp | 2q | +2.1%+$8.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $400.3K | 1,365 | - | new | NEW | |
| 3M CO | MMM | $395.0K | 2,440 | +0.01pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $380.7K | 324 | - | new | NEW | |
| MP MATERIALS CORP | MP | $364.0K | 6,498 | -0.67pp | 5q | -80.0%-$1.5M | |
| ARCH CAP GROUP LTD | ACGL | $345.3K | 3,558 | - | new | NEW | |
| ROSS STORES INC | ROST | $331.2K | 1,556 | -0.02pp | 5q | -2.1%-$7.2K | |
| EMERSON ELEC CO | EMR | $326.0K | 2,278 | +0.02pp | 5q | +11.4%+$33.3K | |
| APPLOVIN CORP | APP | $317.9K | 617 | +0.01pp | 7q | -9.8%-$34.5K | |
| VANECK ETF TRUST | NLR | $314.7K | 2,713 | -0.03pp | 5q | +2.0%+$6.0K | |
| ISHARES TR | IWM | $289.2K | 963 | flat | 12q | -10.1%-$32.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $288.4K | 6,812 | -0.05pp | 12q | -3.8%-$11.4K | |
| AMERICAN TOWER CORP | AMT | $287.7K | 1,759 | - | new | NEW | |
| EATON CORP PLC | ETN | $285.5K | 670 | flat | 9q | -9.5%-$29.8K | |
| EDISON INTL | EIX | $269.1K | 3,615 | +0.01pp | 2q | +11.6%+$28.1K | |
| VIKING HOLDINGS LTD | VIK | $242.0K | 2,312 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $241.8K | 715 | +0.01pp | 5q | -10.5%-$28.4K | |
| ABBOTT LABORATORIES | ABT | $224.7K | 2,477 | -0.01pp | 12q | +14.5%+$28.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $222.0K | 3,930 | -0.04pp | 3q | -18.8%-$51.3K | |
| KLA CORP | KLAC | $218.1K | 723 | - | new | NEW | |
| QXO INC | QXO | $216.8K | 12,549 | -0.02pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $213.4K | 1,829 | -0.04pp | 6q | -4.5%-$10.2K | |
| INTUITIVE SURGICAL INC | ISRG | $211.6K | 532 | -0.22pp | 11q | -59.6%-$312.2K | |
| MASTERCARD INCORPORATED | MA | $210.5K | 410 | - | new | NEW | |
| ISHARES TR | IHI | $209.5K | 4,240 | -0.12pp | 12q | -45.2%-$172.8K | |
| FREEPORT-MCMORAN INC | FCX | $206.7K | 3,286 | -0.01pp | 2q | -10.8%-$24.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $26.0M | 13.3% |
| Semiconductors & Electronics | $21.5M | 11.0% |
| Software & IT Services | $19.7M | 10.1% |
| Funds & ETFs | $12.3M | 6.3% |
| Banks & Lending | $11.9M | 6.1% |
| Insurance | $7.9M | 4.1% |
| Biotech & Pharma | $7.9M | 4.1% |
| Computer Hardware | $7.7M | 3.9% |
| Mining & Metals | $7.4M | 3.8% |
| Utilities | $5.8M | 3.0% |
| Capital Markets | $4.8M | 2.5% |
| Telecom & Media | $3.5M | 1.8% |
| Other sectors | $22.0M | 11.3% |
| Not classified | $36.5M | 18.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.9M | 111 | 16 | 24 | 54 | 8 | 38.1% | 9 |
| Q1 2026 | $183.1M | 103 | 12 | 60 | 27 | 12 | 38.6% | 10 |
| Q4 2025 | $172.9M | 103 | 7 | 29 | 59 | 1 | 39.8% | 27 |
| Q3 2025 | $157.0M | 97 | 3 | 35 | 28 | 5 | 38.3% | 80 |
| Q2 2025 | $147.6M | 99 | 17 | 56 | 19 | 4 | 37.4% | 172 |
| Q1 2025 | $124.3M | 86 | 2 | 64 | 7 | 5 | 37.4% | 263 |
| Q4 2024 | $125.1M | 89 | 11 | 37 | 33 | 7 | 39.6% | 353 |
| Q3 2024 | $123.4M | 85 | 6 | 36 | 27 | 11 | 39.1% | 445 |
| Q2 2024 | $120.7M | 90 | 13 | 59 | 8 | 7 | 39.5% | 537 |
| Q1 2024 | $110.5M | 84 | 7 | 40 | 27 | 13 | 38.0% | 628 |
| Q4 2023 | $102.4M | 90 | 37 | 22 | 24 | 22 | 36.8% | 719 |
| Q4 2021 | $94.7M | 75 | 0 | 0 | 0 | 0 | 42.8% | 1,449 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.