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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

The latest 13F from Finivi Inc. covers Q2 2026 (filed Jul 9, 2026): 111 long positions worth $194.9M. The top 10 holdings make up 38.1% of the portfolio, and the largest is Ssga Active ETF Tr at 5.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$13.4M
Added
33
Est. +$4.34M
Reduced
59
Est. −$14.0M
Sold out
8
Est. −$7.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ssga Active ETF Tr78467V848
    5.3%$10.3M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.2%$10.2M
  3. Invesco QQQ Trust Series I46090E103
    5.2%$10.1M
  4. GOOGAlphabet Inc.
    3.5%$6.91MHistory
  5. AVGOBroadcom Inc.
    3.5%$6.74MHistory

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. Ssga Active ETF Tr5.3%
  2. Vanguard Intermediate-Term Corporate Bond ETF5.2%
  3. Invesco QQQ Trust Series I5.2%
  4. GOOG3.5%
  5. AVGO3.5%
  6. Other 106 positions77.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A573
    +$3.53MNew
  2. SPGSimon Property Group Inc.
    +$1.75MNewHistory
  3. MUMicron Technology Inc
    +$1.54MNewHistory
  4. UNPUnion Pacific Corp
    +$1.20MAddedHistory
  5. PMPhilip Morris International Inc.
    +$1.09MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A573
    +1.81 pp0.0% → 1.8%
  2. SPGSimon Property Group Inc.
    +0.90 pp0.0% → 0.9%History
  3. MUMicron Technology Inc
    +0.79 pp0.0% → 0.8%History
  4. GLWCorning Inc
    +0.78 pp0.5% → 1.2%History
  5. AMATApplied Materials Inc
    +0.72 pp0.7% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$5.25MSold outHistory
  2. MPMP Materials Corp.
    −$1.45MReducedHistory
  3. Invesco QQQ Trust Series I46090E103
    −$1.44MReduced
  4. TEMTempus AI, Inc.
    −$1.41MReducedHistory
  5. VRTVertiv Holdings Co
    −$1.27MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.87 pp2.9% → 0.0%History
  2. NFLXNetflix Inc
    −0.83 pp1.2% → 0.4%History
  3. WMTWalmart Inc.
    −0.69 pp3.5% → 2.8%History
  4. MPMP Materials Corp.
    −0.67 pp0.9% → 0.2%History
  5. TAT&T Inc.
    −0.64 pp1.9% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.9M
+$11.8M (+6.5%) vs. prior quarter
Positions
111
+8 vs. prior quarter
Top 10 concentration
38.1%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.9M (Q2 2026)

Q4 2021: $94.7MQ4 2023: $102.4MQ1 2024: $110.5MQ2 2024: $120.7MQ3 2024: $123.4MQ4 2024: $125.1MQ1 2025: $124.3MQ2 2025: $147.6MQ3 2025: $157.0MQ4 2025: $172.9MQ1 2026: $183.1MQ2 2026: $194.9M
Q4 2021Q2 2026
13F filings of Finivi Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026111$194.9MSsga Active ETF TrVanguard Intermediate-Term Corporate Bond ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 10, 2026103$183.1MSsga Active ETF TrVanguard Intermediate-Term Corporate Bond ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 27, 2026103$172.9MSsga Active ETF TrInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Dec 19, 202597$157.0MInvesco QQQ Trust Series IAVGOMSFTvs. Q2 2025SEC
Q2 2025Dec 19, 202599$147.6MInvesco QQQ Trust Series IAVGOMSFTvs. Q1 2025SEC
Q1 2025Dec 19, 202586$124.3MInvesco QQQ Trust Series IAAPLAMZNvs. Q4 2024SEC
Q4 2024Dec 19, 202589$125.1MInvesco QQQ Trust Series IAMZNAAPLvs. Q3 2024SEC
Q3 2024Dec 19, 202585$123.4MInvesco QQQ Trust Series IMSFTWMTvs. Q2 2024SEC
Q2 2024Dec 19, 202590$120.7MInvesco QQQ Trust Series IMSFTAMZNvs. Q1 2024SEC
Q1 2024Dec 19, 202584$110.5MInvesco QQQ Trust Series IMSFTAMZNvs. Q4 2023SEC
Q4 2023Dec 19, 202590$102.4MInvesco QQQ Trust Series IMSFTAAPL–SEC
Q4 2021Dec 19, 202575$94.7MInvesco QQQ Trust Series IAAPLiShares U.S. Medical Devices ETF–SEC