Finivi Inc.
- SEC CIK
- 0002101641
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 111
- +8 vs. Q1 2026
- Total value
- $194.94M
- +$11.83M (+6.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 261,512 | $10.32M | 5.29% | −2,961−1.1% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 123,173 | $10.18M | 5.22% | −230.0% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,769 | $10.14M | 5.20% | −1,958−12.4% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,565 | $6.91M | 3.55% | −2,442−11.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,845 | $6.74M | 3.46% | −2,585−12.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 22,222 | $6.43M | 3.30% | −982−4.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 26,377 | $6.29M | 3.22% | −532−2.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,240 | $6.29M | 3.22% | −181−3.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 48,945 | $5.54M | 2.84% | −3,100−6.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 27,599 | $5.52M | 2.83% | +52+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 13,677 | $5.1M | 2.62% | +56+0.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,420 | $4.21M | 2.16% | −359−4.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,124 | $4.01M | 2.06% | +15+0.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,207 | $4M | 2.05% | +84+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,128 | $3.86M | 1.98% | +84+2.1% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 20,109 | $3.72M | 1.91% | −10.0% | Reduced | – |
| SPDR SERIES TRUST78464A573 | ST STR SP HCSVC | 26,758 | $3.53M | 1.81% | +26,758 | New | – |
| CCITIGROUP INC COM NEW | Stock | 23,604 | $3.3M | 1.69% | −1,727−6.8% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 35,832 | $3.3M | 1.69% | −333−0.9% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,746 | $3.26M | 1.67% | −3,797−28.0% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 235,621 | $3.15M | 1.61% | −36,373−13.4% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 33,603 | $2.95M | 1.51% | +251+0.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,836 | $2.77M | 1.42% | +74+2.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,022 | $2.72M | 1.39% | +6,037+67.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 9,760 | $2.64M | 1.35% | −951−8.9% | Reduced | View |
| TAT&T INC COM | Stock | 121,950 | $2.52M | 1.29% | −110.0% | Reduced | View |
| KRKROGER CO COM | Stock | 44,890 | $2.49M | 1.28% | +1,061+2.4% | Added | View |
| GLWCORNING INC | COM | 9,422 | $2.41M | 1.23% | +3,250+52.7% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,080 | $2.17M | 1.11% | +11+0.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,045 | $2.07M | 1.06% | −27−1.3% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 7,813 | $1.75M | 0.90% | +7,813 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 17,354 | $1.74M | 0.89% | −1,669−8.8% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 47,235 | $1.73M | 0.89% | −4,359−8.4% | Reduced | View |
| MLIMUELLER INDS INC | COM | 14,108 | $1.73M | 0.89% | +270+2.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,330 | $1.54M | 0.79% | +1,330 | New | View |
| UNPUNION PAC CORP COM | Stock | 5,491 | $1.49M | 0.77% | +4,402+404.2% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,935 | $1.45M | 0.75% | +30+1.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 9,791 | $1.44M | 0.74% | +16+0.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,211 | $1.33M | 0.68% | +96+3.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,700 | $1.26M | 0.65% | −128−3.3% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 31,643 | $1.25M | 0.64% | −897−2.8% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,905 | $1.16M | 0.60% | −1,472−7.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 1,085 | $1.16M | 0.59% | −57−5.0% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,804 | $1.14M | 0.59% | −136−7.0% | Reduced | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 22,234 | $1.11M | 0.57% | +10,681+92.5% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 18,698 | $1.07M | 0.55% | +19+0.1% | Added | View |
| CBCHUBB LIMITED COM | Stock | 3,000 | $1.02M | 0.52% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,767 | $1.02M | 0.52% | −963−25.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,943 | $1.01M | 0.52% | +21+0.7% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,898 | $1.01M | 0.52% | +5,898 | New | View |
| ESEVERSOURCE ENERGY COM | Stock | 13,437 | $971.07K | 0.50% | −11−0.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,626 | $938.56K | 0.48% | −686−20.7% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,965 | $883.72K | 0.45% | +196+5.2% | Added | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 14,909 | $878.41K | 0.45% | −184−1.2% | Reduced | – |
| SNDASONIDA SENIOR LIVING INC | COM | 21,398 | $873.04K | 0.45% | +21,398 | New | View |
| TJXTJX COS INC NEW COM | Stock | 5,582 | $845.66K | 0.43% | +90+1.6% | Added | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 5,302 | $839.04K | 0.43% | +5,302 | New | – |
| SHELSHELL PLC SPON ADS | ADR | 10,546 | $817.71K | 0.42% | −92−0.9% | Reduced | View |
| URIUNITED RENTALS INC | COM | 706 | $799.45K | 0.41% | +17+2.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,121 | $774.85K | 0.40% | −286−4.5% | Reduced | View |
| VMIVALMONT INDS INC | COM | 1,324 | $764.74K | 0.39% | +1,324 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 4,039 | $725.32K | 0.37% | +190+4.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 9,955 | $710.79K | 0.36% | −12,858−56.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,819 | $709.4K | 0.36% | +9+0.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,989 | $701.49K | 0.36% | +126+6.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,672 | $678.67K | 0.35% | −60−2.2% | Reduced | View |
| AURAURORA INNOVATION INC | CLASS A COM | 96,176 | $655.92K | 0.34% | −3,914−3.9% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 12,901 | $655.75K | 0.34% | −62−0.5% | Reduced | – |
| TEMTEMPUS AI INC | CL A | 10,684 | $618.92K | 0.32% | −24,340−69.5% | Reduced | View |
| BABOEING CO COM | Stock | 2,560 | $554.16K | 0.28% | −243−8.7% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 2,464 | $538.26K | 0.28% | +172+7.5% | Added | View |
| HBMHUDBAY MINERALS INC | COM | 22,566 | $532.78K | 0.27% | −1,069−4.5% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 9,930 | $527.36K | 0.27% | −935−8.6% | Reduced | – |
| HONHONEYWELL INTL INC COM | Stock | 2,325 | $520.65K | 0.27% | +2,325 | New | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 7,432 | $508.42K | 0.26% | −183−2.4% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 1,347 | $503.39K | 0.26% | −77−5.4% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,254 | $498.31K | 0.26% | +2,254 | New | View |
| ORCLORACLE CORP COM | Stock | 3,389 | $496.6K | 0.25% | −3,624−51.7% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 650 | $468.03K | 0.24% | −16−2.4% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 6,027 | $449.22K | 0.23% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 1,980 | $440.98K | 0.23% | −159−7.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,286 | $433.69K | 0.22% | +10.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 2,392 | $421.76K | 0.22% | −68−2.8% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,706 | $411.75K | 0.21% | −6,210−52.1% | Reduced | View |
| OKTAOKTA INC | CL A | 2,963 | $404.3K | 0.21% | −279−8.6% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,005 | $402.24K | 0.21% | +42+2.1% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,365 | $400.27K | 0.21% | +1,365 | New | View |
| MMM3M CO COM | Stock | 2,440 | $395.03K | 0.20% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 324 | $380.66K | 0.20% | +324 | New | View |
| MPMP MATERIALS CORP | COM CL A | 6,498 | $363.95K | 0.19% | −25,950−80.0% | Reduced | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 3,558 | $345.34K | 0.18% | +3,558 | New | View |
| ROSTROSS STORES INC | COM | 1,556 | $331.2K | 0.17% | −34−2.1% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 2,278 | $326.03K | 0.17% | +233+11.4% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 617 | $317.9K | 0.16% | −67−9.8% | Reduced | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 2,713 | $314.7K | 0.16% | +52+2.0% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 963 | $289.22K | 0.15% | −108−10.1% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,812 | $288.41K | 0.15% | −269−3.8% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,759 | $287.68K | 0.15% | +1,759 | New | View |
| ETNEATON CORP PLC SHS | Stock | 670 | $285.5K | 0.15% | −70−9.5% | Reduced | View |
| EIXEDISON INTL COM | Stock | 3,615 | $269.1K | 0.14% | +377+11.6% | Added | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 30,967 | $5.25M | 2.87% |
| XYZBLOCK INC | CL A | 13,268 | $798.47K | 0.44% |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 4,299 | $470.61K | 0.26% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,893 | $382.99K | 0.21% |
| FIVNFIVE9 INC | COM | 18,107 | $274.68K | 0.15% |
| PHMPULTE GROUP INC | COM | 2,027 | $238.4K | 0.13% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 6,582 | $210.69K | 0.12% |
| SPGIS&P GLOBAL INC COM | Stock | 489 | $207.85K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 111 | $194.94M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 103 | $183.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 103 | $172.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 19, 2025 | 97 | $156.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Dec 19, 2025 | 99 | $147.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Dec 19, 2025 | 86 | $124.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Dec 19, 2025 | 89 | $125.13M | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 19, 2025 | 85 | $123.37M | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 19, 2025 | 90 | $120.71M | vs. Q1 2024 | SEC |
| Q1 2024 | Dec 19, 2025 | 84 | $110.46M | vs. Q4 2023 | SEC |
| Q4 2023 | Dec 19, 2025 | 90 | $102.43M | – | SEC |
| Q4 2021 | Dec 19, 2025 | 75 | $94.74M | – | SEC |