Finivi Inc. — 13F Holdings & Portfolio
CIK 2101641 · latest 13F-HR filed 2026-07-09
Finivi Inc. manages $194.9M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TOTL (5.29%), VCIT (5.22%), QQQ (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 46, and trimmed 23.
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.
SUITE 302
WESTBOROUGH, MA 01581
$194.9M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-09
+16 / −8 / ↑46 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.6M +186.8%
- APPLIED MATLS INC$1.5M +115.7%
- ELI LILLY & CO$1.3M +26.1%
- PHILIP MORRIS INTL INC$1.2M +82.9%
- UNION PAC CORP$1.2M +465.1%
Top Trims
- NETFLIX INC.-$1.5M -67.6%
- MP MATERIALS CORP-$1.2M -76.8%
- AT&T INC-$1.0M -28.6%
- TEMPUS AI INC-$964.9K -60.9%
- WALMART INC-$924.6K -14.3%
New Positions
- SPDR SERIES TRUST$3.5M
- SIMON PPTY GROUP INC NEW$1.7M
- MICRON TECHNOLOGY INC$1.5M
- SPACE EXPLORATION TECHN CORP$1.0M
- SONIDA SENIOR LIVING INC$873.0K
Exited Positions
- EXXON MOBIL CORP$5.3M
- BLOCK INC$798.5K
- INVESCO EXCHANGE TRADED FD T$470.6K
- UNITED PARCEL SVCS INC$383.0K
- FIVE9 INC$274.7K
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 | $10.3M | 5.29% | 261,512 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.2M | 5.22% | 123,173 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 5.20% | 13,769 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 3.55% | 19,565 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 3.46% | 17,845 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.4M | 3.30% | 22,222 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 3.22% | 26,377 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 3.22% | 5,240 | SH |
| 9 | WALMART INC | WMT | 931142103 | $5.5M | 2.84% | 48,945 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.83% | 27,599 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.62% | 13,677 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 2.16% | 8,420 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.0M | 2.06% | 7,124 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 2.05% | 12,207 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 1.98% | 4,128 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.7M | 1.91% | 20,109 | SH |
| 17 | SPDR SERIES TRUST | NZUS | 78464A573 | $3.5M | 1.81% | 26,758 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $3.3M | 1.69% | 23,604 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.3M | 1.69% | 35,832 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.3M | 1.67% | 9,746 | SH |
| 21 | NU HLDGS LTD | NU | G6683N103 | $3.1M | 1.61% | 235,621 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 1.51% | 33,603 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 1.42% | 3,836 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 1.39% | 15,022 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 1.35% | 9,760 | SH |
| 26 | AT&T INC | T | 00206R102 | $2.5M | 1.29% | 121,950 | SH |
| 27 | KROGER CO | KR | 501044101 | $2.5M | 1.28% | 44,890 | SH |
| 28 | CORNING INC | GLW | 219350105 | $2.4M | 1.23% | 9,422 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 1.11% | 3,080 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 1.06% | 2,045 | SH |
| 31 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.7M | 0.90% | 7,813 | SH |
| 32 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7M | 0.89% | 17,354 | SH |
| 33 | BARRICK MNG CORP | B | 06849F108 | $1.7M | 0.89% | 47,235 | SH |
| 34 | MUELLER INDS INC | MLI | 624756102 | $1.7M | 0.89% | 14,108 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.79% | 1,330 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.77% | 5,491 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.5M | 0.75% | 2,935 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.74% | 9,791 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.68% | 3,211 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.65% | 3,700 | SH |
| 41 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.2M | 0.64% | 31,643 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 0.60% | 18,905 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.59% | 1,085 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.1M | 0.59% | 1,804 | SH |
| 45 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.1M | 0.57% | 22,234 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.55% | 18,698 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $1.0M | 0.52% | 3,000 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.52% | 2,767 | SH |
| 49 | VISA INC | V | 92826C839 | $1.0M | 0.52% | 2,943 | SH |
| 50 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.0M | 0.52% | 5,898 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $194.9M | 111 | 0002085853-26-000668 |
| 2026-03-31 | 2026-04-10 | $183.1M | 103 | 0002085853-26-000338 |
| 2025-12-31 | 2026-01-27 | $172.9M | 103 | 0002085853-26-000104 |