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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
111
+8 vs. Q1 2026
Portfolio value
$194.9M
+$11.8M (+6.5%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Finivi Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF261,512$10.3M5.3%−2,961−1.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF123,173$10.2M5.2%−230.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,769$10.1M5.2%−1,958−12.4%Reduced–
GOOGAlphabet Inc.Stock19,565$6.91M3.5%−2,442−11.1%ReducedHistory
AVGOBroadcom Inc.Stock17,845$6.74M3.5%−2,585−12.7%ReducedHistory
AAPLApple Inc.Stock22,222$6.43M3.3%−982−4.2%ReducedHistory
AMZNAmazon Com IncStock26,377$6.29M3.2%−532−2.0%ReducedHistory
LLYEli Lilly & CoStock5,240$6.29M3.2%−181−3.3%ReducedHistory
WMTWalmart Inc.Stock48,945$5.54M2.8%−3,100−6.0%ReducedHistory
NVDANVIDIA CorpStock27,599$5.52M2.8%+52+0.2%AddedHistory
MSFTMicrosoft CorpStock13,677$5.10M2.6%+56+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,420$4.21M2.2%−359−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock7,124$4.01M2.1%+15+0.2%AddedHistory
JPMJPMorgan Chase & CoStock12,207$4.00M2.0%+84+0.7%AddedHistory
COSTCostco Wholesale CorpStock4,128$3.86M2.0%+84+2.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,109$3.72M1.9%−10.0%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC26,758$3.53M1.8%+26,758New–
CCitigroup IncStock23,604$3.30M1.7%−1,727−6.8%ReducedHistory
ORLYO Reilly Automotive IncStock35,832$3.30M1.7%−333−0.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,746$3.26M1.7%−3,797−28.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A235,621$3.15M1.6%−36,373−13.4%ReducedHistory
NEENextera Energy IncStock33,603$2.95M1.5%+251+0.8%AddedHistory
AMATApplied Materials IncStock3,836$2.77M1.4%+74+2.0%AddedHistory
PMPhilip Morris International Inc.Stock15,022$2.72M1.4%+6,037+67.2%AddedHistory
MCDMcDonalds CorpStock9,760$2.64M1.4%−951−8.9%ReducedHistory
TAT&T Inc.Stock121,950$2.52M1.3%−110.0%ReducedHistory
KRKroger CoStock44,890$2.49M1.3%+1,061+2.4%AddedHistory
GLWCorning IncCOM9,422$2.41M1.2%+3,250+52.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,080$2.17M1.1%+11+0.4%AddedHistory
GSGoldman Sachs Group IncStock2,045$2.07M1.1%−27−1.3%ReducedHistory
SPGSimon Property Group Inc.REIT7,813$1.75M0.9%+7,813NewHistory
HOODRobinhood Markets, Inc.Stock17,354$1.74M0.9%−1,669−8.8%ReducedHistory
BBarrick Mining CorpStock47,235$1.73M0.9%−4,359−8.4%ReducedHistory
MLIMueller Industries IncCOM14,108$1.73M0.9%+270+2.0%AddedHistory
MUMicron Technology IncStock1,330$1.54M0.8%+1,330NewHistory
UNPUnion Pacific CorpStock5,491$1.49M0.8%+4,402+404.2%AddedHistory
ROKRockwell Automation, IncStock2,935$1.45M0.7%+30+1.0%AddedHistory
PGProcter & Gamble CoStock9,791$1.44M0.7%+16+0.2%AddedHistory
UNHUnitedHealth Group IncStock3,211$1.33M0.7%+96+3.1%AddedHistory
PANWPalo Alto Networks IncStock3,700$1.26M0.6%−128−3.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM31,643$1.25M0.6%−897−2.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,905$1.16M0.6%−1,472−7.2%Reduced–
CATCaterpillar IncStock1,085$1.16M0.6%−57−5.0%ReducedHistory
DEDeere & CoStock1,804$1.14M0.6%−136−7.0%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA22,234$1.11M0.6%+10,681+92.5%Added–
BACBank of America CorpStock18,698$1.07M0.5%+19+0.1%AddedHistory
CBChubb LtdStock3,000$1.02M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,767$1.02M0.5%−963−25.8%ReducedHistory
VVisa Inc.Stock2,943$1.01M0.5%+21+0.7%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,898$1.01M0.5%+5,898NewHistory
ESEversource EnergyStock13,437$971.1K0.5%−11−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,626$938.6K0.5%−686−20.7%ReducedHistory
WMWaste Management IncStock3,965$883.7K0.5%+196+5.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,909$878.4K0.5%−184−1.2%Reduced–
SNDASonida Senior Living, Inc.COM21,398$873.0K0.4%+21,398NewHistory
TJXTJX Companies IncStock5,582$845.7K0.4%+90+1.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,302$839.0K0.4%+5,302New–
SHELShell plcADR10,546$817.7K0.4%−92−0.9%ReducedHistory
URIUnited Rentals, Inc.COM706$799.5K0.4%+17+2.5%AddedHistory
DUKDuke Energy CORPStock6,121$774.9K0.4%−286−4.5%ReducedHistory
VMIValmont Industries IncCOM1,324$764.7K0.4%+1,324NewHistory
DLRDigital Realty Trust, Inc.COM4,039$725.3K0.4%+190+4.9%AddedHistory
NFLXNetflix IncStock9,955$710.8K0.4%−12,858−56.4%ReducedHistory
ABBVAbbVie Inc.Stock2,819$709.4K0.4%+9+0.3%AddedHistory
HDHome Depot, Inc.Stock1,989$701.5K0.4%+126+6.8%AddedHistory
JNJJohnson & JohnsonStock2,672$678.7K0.3%−60−2.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM96,176$655.9K0.3%−3,914−3.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,901$655.8K0.3%−62−0.5%Reduced–
TEMTempus AI, Inc.CL A10,684$618.9K0.3%−24,340−69.5%ReducedHistory
BABoeing CoStock2,560$554.2K0.3%−243−8.7%ReducedHistory
PGRProgressive CorpStock2,464$538.3K0.3%+172+7.5%AddedHistory
HBMHudbay Minerals Inc.COM22,566$532.8K0.3%−1,069−4.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,930$527.4K0.3%−935−8.6%Reduced–
HONHoneywell International IncStock2,325$520.6K0.3%+2,325NewHistory
iShares Tr464287234MSCI EMG MKT ETF7,432$508.4K0.3%−183−2.4%Reduced–
GEGeneral Electric CoStock1,347$503.4K0.3%−77−5.4%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,254$498.3K0.3%+2,254NewHistory
ORCLOracle CorpStock3,389$496.6K0.3%−3,624−51.7%ReducedHistory
PWRQuanta Services, Inc.COM650$468.0K0.2%−16−2.4%ReducedHistory
AIGAmerican International Group, Inc.Stock6,027$449.2K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,980$441.0K0.2%−159−7.4%ReducedHistory
RTXRTX CorpStock2,286$433.7K0.2%+10.0%AddedHistory
APHAmphenol CorpCL A2,392$421.8K0.2%−68−2.8%ReducedHistory
UBERUber Technologies, IncStock5,706$411.7K0.2%−6,210−52.1%ReducedHistory
OKTAOkta, Inc.CL A2,963$404.3K0.2%−279−8.6%ReducedHistory
COFCapital One Financial CorpStock2,005$402.2K0.2%+42+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,365$400.3K0.2%+1,365NewHistory
MMM3M CoStock2,440$395.0K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock324$380.7K0.2%+324NewHistory
MPMP Materials Corp.COM CL A6,498$364.0K0.2%−25,950−80.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,558$345.3K0.2%+3,558NewHistory
ROSTRoss Stores, Inc.COM1,556$331.2K0.2%−34−2.1%ReducedHistory
EMREmerson Electric CoStock2,278$326.0K0.2%+233+11.4%AddedHistory
APPAppLovin CorpCOM CL A617$317.9K0.2%−67−9.8%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,713$314.7K0.2%+52+2.0%Added–
iShares Russell 2000 ETF464287655ETF963$289.2K0.1%−108−10.1%Reduced–
VZVerizon Communications IncStock6,812$288.4K0.1%−269−3.8%ReducedHistory
AMTAmerican Tower CorpREIT1,759$287.7K0.1%+1,759NewHistory
ETNEaton Corp plcStock670$285.5K0.1%−70−9.5%ReducedHistory
EIXEdison InternationalStock3,615$269.1K0.1%+377+11.6%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Finivi Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM30,967$5.25M2.9%History
XYZBlock, Inc.CL A13,268$798.5K0.4%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,299$470.6K0.3%–
UPSUnited Parcel Service IncStock3,893$383.0K0.2%History
FIVNFive9, Inc.COM18,107$274.7K0.2%History
PHMPultegroup IncCOM2,027$238.4K0.1%History
CMGChipotle Mexican Grill IncCOM6,582$210.7K0.1%History
SPGIS&P Global Inc.Stock489$207.8K0.1%History