Finivi Inc.
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | $13.6M | 274,947 | +5.93pp | 4q | +1136.6%+$12.5M | |
| JANUS DETROIT STR TR | JAAA | $11.7M | 231,681 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $10.3M | 13,883 | -0.30pp | 13q | +0.8%+$84.3K | |
| APPLE INC | AAPL | $7.5M | 22,405 | +0.26pp | 13q | +0.8%+$60.9K | |
| MICROSOFT CORP | MSFT | $7.2M | 13,950 | +0.80pp | 13q | +2.0%+$140.0K | |
| AMAZON COM INC | AMZN | $6.6M | 26,508 | -0.07pp | 13q | HELD | |
| ALPHABET INC | GOOG | $6.5M | 19,220 | -0.42pp | 13q | -1.8%-$117.6K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 27,921 | +0.21pp | 13q | +1.2%+$73.5K | |
| BROADCOM INC | AVGO | $6.3M | 17,998 | -0.44pp | 13q | +0.9%+$53.7K | |
| ELI LILLY & CO | LLY | $6.2M | 5,336 | -0.28pp | 12q | +1.8%+$111.1K | |
| META PLATFORMS INC | META | $5.2M | 7,189 | +0.43pp | 13q | +0.9%+$47.1K | |
| WALMART INC | WMT | $5.2M | 49,713 | -0.38pp | 13q | +1.6%+$79.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.9M | 29,995 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.7M | 59,462 | -3.00pp | 4q | -51.7%-$5.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,492 | -0.14pp | 13q | +0.9%+$35.9K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,401 | -0.09pp | 13q | +1.6%+$64.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,213 | -0.15pp | 12q | +2.1%+$77.4K | |
| SPDR SERIES TRUST | XHS | $3.6M | 27,193 | -0.10pp | 2q | +1.6%+$57.5K | |
| SELECT SECTOR SPDR TR | XLI | $3.4M | 20,467 | -0.28pp | 12q | +1.8%+$59.8K | |
| CITIGROUP INC | C | $3.1M | 24,105 | -0.21pp | 10q | +2.1%+$64.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.1M | 36,355 | -0.21pp | 13q | +1.5%+$44.7K | |
| NU HLDGS LTD | NU | $3.0M | 236,211 | -0.19pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,234 | -0.01pp | 13q | +1.4%+$40.5K | |
| KROGER CO | KR | $2.7M | 46,488 | +0.02pp | 13q | +3.6%+$93.7K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 34,277 | -0.27pp | 13q | +2.0%+$51.0K | |
| VERTIV HOLDINGS CO | VRT | $2.4M | 9,774 | -0.55pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 8,079 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.1M | 3,179 | -0.11pp | 8q | +3.2%+$65.0K | |
| APPLIED MATLS INC | AMAT | $2.0M | 3,966 | -0.45pp | 13q | +3.4%+$66.5K | |
| MUELLER INDS INC | MLI | $2.0M | 33,237 | +0.07pp | 8q | +17.8%+$304.3K | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 17,735 | +0.06pp | 8q | +2.2%+$42.9K | |
| BARRICK MNG CORP | B | $2.0M | 48,901 | +0.06pp | 6q | +3.5%+$67.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 2,067 | -0.17pp | 13q | +1.1%+$19.8K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,720 | +0.09pp | 2q | +29.3%+$415.4K | |
| AT&T INC | T | $1.8M | 72,761 | -0.45pp | 13q | -40.3%-$1.2M | |
| UNION PAC CORP | UNP | $1.6M | 5,731 | -0.02pp | 13q | +4.4%+$65.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.5M | 32,067 | +0.08pp | 12q | +1.3%+$20.0K | |
| CORNING INC | GLW | $1.5M | 9,657 | -0.53pp | 10q | +2.5%+$36.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,626 | +0.04pp | 8q | -2.0%-$29.4K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,730 | -0.06pp | 13q | -0.6%-$8.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,214 | +0.15pp | 2q | +56.2%+$500.3K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,979 | -0.13pp | 8q | +1.5%+$19.2K | |
| MCDONALDS CORP | MCD | $1.2M | 5,250 | -0.77pp | 13q | -46.2%-$1.0M | |
| DEERE CO | DE | $1.2M | 1,774 | -0.02pp | 13q | -1.7%-$20.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,202 | -0.12pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 18,886 | -0.04pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,770 | -0.02pp | 13q | HELD | |
| VISA INC | V | $1.0M | 2,919 | -0.02pp | 12q | -0.8%-$8.6K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,746 | -0.06pp | 13q | HELD | |
| SHELL PLC | SHEL | $996.5K | 10,484 | +0.06pp | 12q | -0.6%-$5.9K | |
| CHUBB LIMITED | CB | $975.8K | 3,000 | -0.06pp | 13q | HELD | |
| BLOOM ENERGY CORP | BE | $924.0K | 3,336 | - | new | NEW | |
| ALPHABET INC | GOOGL | $894.1K | 2,599 | -0.05pp | 12q | -1.0%-$9.3K | |
| TEMPUS AI INC | TEM | $869.0K | 10,610 | +0.10pp | 6q | -0.7%-$6.1K | |
| SPDR SERIES TRUST | XBI | $867.2K | 5,500 | -0.02pp | 2q | +3.7%+$31.2K | |
| EVERSOURCE ENERGY | ES | $861.5K | 13,428 | -0.09pp | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $842.6K | 4,132 | -0.05pp | 6q | +4.2%+$34.1K | |
| SONIDA SENIOR LIVING INC | SNDA | $820.3K | 21,828 | -0.06pp | 2q | +2.0%+$16.2K | |
| GLOBAL X FDS | PAVE | $795.8K | 15,158 | -0.07pp | 12q | +1.7%+$13.1K | |
| JOHNSON & JOHNSON | JNJ | $783.4K | 2,959 | +0.03pp | 13q | +10.7%+$76.0K | |
| TJX COS INC NEW | TJX | $763.4K | 5,770 | -0.07pp | 6q | +3.4%+$24.9K | |
| ABBVIE INC | ABBV | $753.7K | 2,881 | flat | 13q | +2.2%+$16.2K | |
| UNITED RENTALS INC | URI | $747.3K | 747 | -0.05pp | 12q | +5.8%+$41.0K | |
| DIGITAL RLTY TR INC | DLR | $747.1K | 4,256 | -0.02pp | 9q | +5.4%+$38.1K | |
| VISTRA CORP | VST | $729.9K | 5,276 | - | new | NEW | |
| CATERPILLAR INC | CAT | $725.4K | 895 | -0.25pp | 12q | -17.5%-$154.0K | |
| DUKE ENERGY CORP NEW | DUK | $703.1K | 6,167 | -0.06pp | 10q | +0.8%+$5.2K | |
| NETFLIX INC. | NFLX | $699.6K | 10,055 | -0.03pp | 12q | +1.0%+$7.0K | |
| OKTA INC | OKTA | $668.1K | 3,195 | +0.11pp | 3q | +7.8%+$48.5K | |
| VALMONT INDS INC | VMI | $635.2K | 1,372 | -0.09pp | 2q | +3.6%+$22.2K | |
| SELECT SECTOR SPDR TR | XLB | $617.4K | 12,678 | -0.04pp | 3q | -1.7%-$10.9K | |
| EXPEDIA GROUP INC | EXPE | $610.5K | 2,318 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $607.5K | 3,026 | -0.61pp | 2q | -61.3%-$961.0K | |
| SELECT SECTOR SPDR TR | XLE | $603.1K | 9,806 | +0.02pp | 13q | -1.2%-$7.6K | |
| HOME DEPOT INC | HD | $598.9K | 2,105 | -0.07pp | 13q | +5.8%+$33.0K | |
| PROGRESSIVE CORP | PGR | $537.1K | 2,591 | -0.02pp | 6q | +5.2%+$26.3K | |
| AURORA INNOVATION INC | AUR | $531.3K | 95,902 | -0.08pp | 12q | HELD | |
| KIMBERLY CLARK CORP | KMB | $511.4K | 5,249 | - | new | NEW | |
| ISHARES TR | EEM | $498.5K | 7,463 | -0.02pp | 3q | HELD | |
| NUCOR CORP | NUE | $494.6K | 2,116 | +0.01pp | 13q | +6.9%+$31.8K | |
| ORACLE CORP | ORCL | $491.0K | 3,576 | -0.02pp | 12q | +5.5%+$25.7K | |
| HUDBAY MINERALS INC | HBM | $470.0K | 17,615 | -0.05pp | 10q | -21.9%-$132.1K | |
| BOEING CO | BA | $466.1K | 2,505 | -0.06pp | 3q | -2.1%-$10.2K | |
| American Int'l Group, Inc. | AIG | $448.6K | 6,027 | -0.02pp | 13q | HELD | |
| RTX CORPORATION | RTX | $424.5K | 2,287 | -0.02pp | 11q | HELD | |
| AMPHENOL CORP | APH | $418.7K | 4,967 | -0.02pp | 3q | +3.8%+$15.4K | |
| GE AEROSPACE | GE | $418.0K | 1,339 | -0.06pp | 9q | -0.6%-$2.5K | |
| 3M CO | MMM | $400.5K | 2,440 | -0.01pp | 13q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $395.7K | 5,775 | -0.02pp | 12q | +1.2%+$4.7K | |
| QUANTA SVCS INC | PWR | $390.6K | 608 | -0.05pp | 8q | -6.5%-$27.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $384.1K | 1,380 | -0.02pp | 2q | +1.1%+$4.2K | |
| EMERSON ELEC CO | EMR | $354.3K | 2,285 | flat | 6q | HELD | |
| ROSS STORES INC | ROST | $350.3K | 1,501 | flat | 6q | -3.5%-$12.8K | |
| FREEPORT-MCMORAN INC | FCX | $346.0K | 4,943 | +0.06pp | 3q | +50.4%+$116.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $336.9K | 1,801 | +0.05pp | 7q | -1.5%-$5.2K | |
| GE VERNOVA INC | GEV | $336.4K | 354 | -0.03pp | 2q | +9.3%+$28.5K | |
| ARCH CAP GROUP LTD | ACGL | $329.5K | 3,568 | -0.02pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $327.6K | 7,142 | +0.01pp | 13q | +4.8%+$15.1K | |
| MP MATERIALS CORP | MP | $304.4K | 6,437 | -0.04pp | 6q | -0.9%-$2.9K | |
| AMERICAN TOWER CORP | AMT | $274.1K | 1,674 | -0.02pp | 2q | -4.8%-$13.9K | |
| ABBOTT LABORATORIES | ABT | $268.2K | 2,714 | +0.01pp | 13q | +9.6%+$23.4K | |
| ISHARES TR | IWM | $267.5K | 963 | -0.02pp | 13q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $235.3K | 708 | -0.01pp | 6q | -1.0%-$2.3K | |
| VANECK ETF TRUST | NLR | $226.1K | 2,185 | -0.05pp | 6q | -19.5%-$54.6K | |
| EATON CORP PLC | ETN | $226.0K | 526 | -0.04pp | 10q | -21.5%-$61.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $220.9K | 3,929 | -0.01pp | 4q | HELD | |
| TECK RESOURCES LTD | TECK | $215.1K | 3,269 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $212.9K | 386 | -0.01pp | 2q | -5.9%-$13.2K | |
| EDISON INTL | EIX | $212.1K | 3,947 | -0.04pp | 3q | +9.2%+$17.8K | |
| INTUITIVE SURGICAL INC | ISRG | $210.6K | 518 | -0.01pp | 12q | -2.6%-$5.7K | |
| TRAVELERS COMPANIES INC | TRV | $202.7K | 568 | - | new | NEW | |
| QXO INC | QXO | $148.5K | 12,702 | -0.04pp | 3q | +1.2%+$1.8K |
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 |
|---|---|---|
| Software & IT Services | $26.2M | 12.5% |
| Retail & Consumer | $24.4M | 11.6% |
| Semiconductors & Electronics | $21.4M | 10.2% |
| Banks & Lending | $11.2M | 5.4% |
| Computer Hardware | $8.9M | 4.2% |
| Biotech & Pharma | $8.0M | 3.8% |
| Insurance | $7.9M | 3.8% |
| Energy | $7.4M | 3.5% |
| Mining & Metals | $7.3M | 3.5% |
| Utilities | $5.9M | 2.8% |
| Capital Markets | $4.9M | 2.3% |
| Industrials | $3.3M | 1.6% |
| Other sectors | $20.2M | 9.6% |
| Not classified | $52.5M | 25.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $209.5M | 112 | 9 | 57 | 28 | 8 | 39.2% | 13 |
| 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 | 26 | 62 | 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 | 57 | 10 | 7 | 39.5% | 537 |
| Q1 2024 | $110.5M | 84 | 7 | 39 | 27 | 13 | 38.0% | 628 |
| Q4 2023 | $102.4M | 90 | 37 | 0 | 53 | 22 | 36.8% | 719 |
| Q4 2021 | $94.7B | 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.