FinArc Investments, Inc. — 13F Holdings & Portfolio
CIK 2133911 · latest 13F-HR filed 2026-05-20
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.
$103.9M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-20
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $18.0M | 17.35% | 188,524 | SH |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $6.1M | 5.84% | 163,082 | SH |
| 3 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $4.8M | 4.60% | 16,607 | SH |
| 4 | TRAVELERS COS INC | TRV | 89417E109 | $4.4M | 4.25% | 15,147 | SH |
| 5 | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | JMTG | 46654Q575 | $4.2M | 4.00% | 81,584 | SH |
| 6 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $3.9M | 3.73% | 39,395 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $3.6M | 3.44% | 10,150 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 3.36% | 45,021 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 3.12% | 11,027 | SH |
| 10 | STIFEL FINL CORP | SF | 860630102 | $3.1M | 2.99% | 42,062 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $3.0M | 2.84% | 12,490 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $2.9M | 2.80% | 861 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 2.61% | 11,080 | SH |
| 14 | SS&C TECHNOLOGIES HLDGS | SSNC | 78467J100 | $2.6M | 2.54% | 39,062 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.53% | 7,106 | SH |
| 16 | KROGER CO | KR | 501044101 | $2.6M | 2.52% | 36,148 | SH |
| 17 | DANAHER CORP | DHR | 235851102 | $2.5M | 2.45% | 13,420 | SH |
| 18 | PENTAIR PLC F | PNR | G7S00T104 | $2.5M | 2.43% | 28,969 | SH |
| 19 | SYSCO CORP | SYY | 871829107 | $2.4M | 2.35% | 34,237 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.3M | 2.23% | 9,139 | SH |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $2.3M | 2.19% | 4,621 | SH |
| 22 | CARRIER GLOBAL CORP | CARR | 14448C104 | $2.1M | 2.05% | 37,802 | SH |
| 23 | NEXTPOWER INC CLASS A | NXT | 65290E101 | $1.9M | 1.86% | 16,037 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $1.9M | 1.80% | 19,435 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 1.80% | 20,891 | SH |
| 26 | VERALTO CORP | VLTO | 92338C103 | $1.5M | 1.41% | 16,607 | SH |
| 27 | AMAZON.COM INC | AMZN | 023135106 | $1.3M | 1.25% | 6,214 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 1.10% | 5,269 | SH |
| 29 | GENERAL MILLS INC | GIS | 370334104 | $1.0M | 1.01% | 28,143 | SH |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $844.9K | 0.81% | 3,954 | SH |
| 31 | VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 921910725 | $826.1K | 0.80% | 11,517 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $800.6K | 0.77% | 4,719 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $772.8K | 0.74% | 4,140 | SH |
| 34 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | 78468R408 | $731.4K | 0.70% | 29,281 | SH |
| 35 | ISHARES ESG U.S. AGGREGATE BOND ETF | EAGG | 46435U549 | $719.9K | 0.69% | 15,140 | SH |
| 36 | STATE STREET SPDR S&P 500 ESG ETF | EFIV | 78468R531 | $614.7K | 0.59% | 9,745 | SH |
| 37 | TRANE TECHNOLOGIES PLC F | TT | G8994E103 | $518.0K | 0.50% | 1,243 | SH |
| 38 | INGERSOLL RAND INC | IR | 45687V106 | $496.7K | 0.48% | 6,199 | SH |
| 39 | SCHWAB U.S. BROAD MARKETETF | SCHB | 808524102 | $418.5K | 0.40% | 16,674 | SH |
| 40 | KIMBERLY CLARK CORP | KMB | 494368103 | $297.0K | 0.29% | 3,079 | SH |
| 41 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | 46435G441 | $291.5K | 0.28% | 6,295 | SH |
| 42 | WEST COAST CMNTY BANCORP | PWBK | 952170108 | $289.8K | 0.28% | 6,100 | SH |
| 43 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $226.8K | 0.22% | 1,547 | SH |