# FinArc Investments, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133911. Source: https://holderbook.com/funds/2133911-finarc-investments-inc/

- Reported value: $110.3M
- Positions: 43
- Weight of the ten largest: 53.5%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $19.1M | 186,142 | 17.3% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.5M | 162,289 | 5.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,157 | 4.9% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.0M | 15,160 | 4.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,471 | 4.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $4.2M | 83,354 | 3.8% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 10,194 | 3.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,930 | 3.2% | 2 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $3.5M | 40,029 | 3.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.0M | 35,875 | 2.7% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $3.0M | 42,681 | 2.7% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.8M | 38,837 | 2.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,887 | 2.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,342 | 2.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 12,330 | 2.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.7M | 841 | 2.4% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.7M | 14,050 | 2.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,110 | 2.4% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.6M | 41,635 | 2.3% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.4M | 31,437 | 2.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,789 | 2.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,513 | 2.0% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.1M | 37,323 | 1.9% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 20,596 | 1.8% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.8M | 15,153 | 1.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,656 | 1.4% | 2 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.6M | 17,559 | 1.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,251 | 1.2% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 30,569 | 1.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,675 | 0.9% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $948.3K | 11,517 | 0.9% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $749.4K | 3,091 | 0.7% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $730.5K | 29,184 | 0.7% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $718.9K | 15,164 | 0.7% | 2 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $696.6K | 9,551 | 0.6% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $645.2K | 4,719 | 0.6% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $610.5K | 1,243 | 0.6% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $508.3K | 6,199 | 0.5% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $484.7K | 4,416 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $339.6K | 11,727 | 0.3% | 2 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $294.1K | 6,295 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $245.4K | 1,547 | 0.2% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $214.0K | 3,827 | 0.2% | 1 |

## 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 | +5.9% | +14.8% | -8.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.3M | 43 |
| Q1 2026 | $103.9M | 43 |