Finivi Inc. — 13F Holdings & Portfolio
CIK 2101641 · latest 13F-HR filed 2026-04-10
Finivi Inc. manages $183.1M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TOTL (5.74%), VCIT (5.57%), QQQ (4.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 12, added to 41, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$183.1M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-10
+12 / −12 / ↑41 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.9M +22.9%
- EXXON MOBIL CORP$1.8M +53.7%
- VERTIV HOLDINGS CO$1.4M +70.8%
- SSGA ACTIVE ETF TR$1.2M +13.2%
- STATE STR SPDR S&P MIDCAP 40$1.2M +172.6%
Top Trims
- MICROSOFT CORP-$1.2M -19.8%
- S&P GLOBAL INC-$957.8K -82.2%
- UNITEDHEALTH GROUP INC-$534.0K -38.8%
- BROADCOM INC-$532.1K -7.8%
- ALPHABET INC-$505.5K -7.4%
New Positions
- SELECT SECTOR SPDR TR$647.7K
- BOEING CO$557.9K
- INVESCO EXCHANGE TRADED FD T$470.6K
- ISHARES TR$432.5K
- UNITED PARCEL SVCS INC$383.0K
Exited Positions
- ISHARES BITCOIN TRUST ETF$771.7K
- SERVICENOW INC$331.7K
- WORKDAY INC$319.6K
- CARVANA CO$294.6K
- BITMINE IMMERSION TECNOLOGIE$272.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.5M | 5.74% | 264,473 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.2M | 5.57% | 123,196 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $9.1M | 4.96% | 15,727 | SH |
| 4 | WALMART INC | WMT | 931142103 | $6.5M | 3.53% | 52,045 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 3.45% | 20,430 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 3.45% | 22,007 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.9M | 3.22% | 23,204 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.06% | 26,909 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 2.87% | 30,967 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.75% | 13,621 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 2.72% | 5,421 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.62% | 27,547 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 2.30% | 8,779 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.1M | 2.22% | 7,109 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 2.20% | 4,044 | SH |
| 16 | NU HLDGS LTD | NU | G6683N103 | $3.9M | 2.13% | 271,994 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.95% | 12,123 | SH |
| 18 | AT&T INC | T | 00206R102 | $3.5M | 1.93% | 121,961 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.4M | 1.85% | 13,543 | SH |
| 20 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.3M | 1.82% | 36,165 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 1.82% | 10,711 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 1.78% | 20,110 | SH |
| 23 | KROGER CO | KR | 501044101 | $3.2M | 1.73% | 43,829 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 1.69% | 33,352 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $2.9M | 1.57% | 25,331 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 1.20% | 22,813 | SH |
| 27 | BARRICK MNG CORP | B | 06849F108 | $2.1M | 1.15% | 51,594 | SH |
| 28 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.9M | 1.03% | 3,069 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.96% | 2,072 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.88% | 3,730 | SH |
| 31 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.6M | 0.87% | 32,540 | SH |
| 32 | TEMPUS AI INC | TEM | 88023B103 | $1.6M | 0.86% | 35,024 | SH |
| 33 | MP MATERIALS CORP | MP | 553368101 | $1.6M | 0.86% | 32,448 | SH |
| 34 | MUELLER INDS INC | MLI | 624756102 | $1.5M | 0.84% | 13,838 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.81% | 8,985 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.77% | 9,775 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 0.72% | 19,023 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.70% | 3,762 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.62% | 20,377 | SH |
| 40 | DEERE & CO | DE | 244199105 | $1.1M | 0.60% | 1,940 | SH |
| 41 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.0M | 0.57% | 2,905 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.56% | 7,013 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $989.3K | 0.54% | 10,638 | SH |
| 44 | CHUBB LTD SWITZ | CB | H1467J104 | $977.8K | 0.53% | 3,000 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $952.4K | 0.52% | 3,312 | SH |
| 46 | EVERSOURCE ENERGY | ES | 30040W108 | $931.7K | 0.51% | 13,448 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $910.6K | 0.50% | 18,679 | SH |
| 48 | VISA INC | V | 92826C839 | $883.1K | 0.48% | 2,922 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $877.0K | 0.48% | 5,492 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $866.1K | 0.47% | 3,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $183.1M | 103 | 0002085853-26-000338 |
| 2025-12-31 | 2026-01-27 | $172.9M | 103 | 0002085853-26-000104 |