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FI

Finivi Inc Portfolio holdings

AUM $195M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$6.28M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.15%
Holding
119
New
16
Increased
33
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$3.04M
2
SPG icon
Simon Property Group
SPG
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.16M
4
PM icon
Philip Morris
PM
+$1.05M
5
SPCX
SpaceX
SPCX
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.25M
2
MP icon
MP Materials
MP
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
TEM
Tempus AI
TEM
+$1.22M
5
VRT icon
Vertiv
VRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 12.06%
3 Industrials 9.5%
4 Consumer Staples 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$503K 0.26%
1,347
-77
-5% -$24.1K
HONA
77
Honeywell Aerospace
HONA
$52.7B
$498K 0.26%
+2,254
New +$497K
ORCL icon
78
Oracle
ORCL
$434B
$497K 0.25%
3,389
-3,624
-52% -$657K
PWR icon
79
Quanta Services
PWR
$103B
$468K 0.24%
650
-16
-2% -$10.9K
AIG icon
80
American International
AIG
$40.1B
$449K 0.23%
6,027
– –
NUE icon
81
Nucor
NUE
$61B
$441K 0.23%
1,980
-159
-7% -$36K
RTX icon
82
RTX Corp
RTX
$301B
$434K 0.22%
2,286
+1
+0% +$183
APH icon
83
Amphenol
APH
$206B
$422K 0.22%
2,392
-68
-3% -$9.8K
UBER icon
84
Uber
UBER
$155B
$412K 0.21%
5,706
-6,210
-52% -$455K
OKTA icon
85
Okta
OKTA
$25.6B
$404K 0.21%
2,963
-279
-9% -$26.2K
COF icon
86
Capital One
COF
$139B
$402K 0.21%
2,005
+42
+2% +$8.03K
APD icon
87
Air Products & Chemicals
APD
$68.8B
$400K 0.21%
+1,365
New +$397K
MMM icon
88
3M
MMM
$94.2B
$395K 0.2%
2,440
– –
GEV icon
89
GE Vernova
GEV
$283B
$381K 0.2%
+324
New +$331K
MP icon
90
MP Materials
MP
$10.5B
$364K 0.19%
6,498
-25,950
-80% -$1.58M
ACGL icon
91
Arch Capital
ACGL
$33.7B
$345K 0.18%
+3,558
New +$336K
ROST icon
92
Ross Stores
ROST
$78.7B
$331K 0.17%
1,556
-34
-2% -$7.65K
EMR icon
93
Emerson Electric
EMR
$91B
$326K 0.17%
2,278
+233
+11% +$32.8K
APP icon
94
Applovin
APP
$106B
$318K 0.16%
617
-67
-10% -$32.3K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$315K 0.16%
2,713
+52
+2% +$6.94K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83.3B
$289K 0.15%
963
-108
-10% -$30.3K
VZ icon
97
Verizon
VZ
$201B
$288K 0.15%
6,812
-269
-4% -$12.6K
AMT icon
98
American Tower
AMT
$81.8B
$288K 0.15%
+1,759
New +$317K
ETN icon
99
Eaton
ETN
$175B
$286K 0.15%
670
-70
-9% -$28.2K
EIX icon
100
Edison International
EIX
$27.5B
$269K 0.14%
3,615
+377
+12% +$26.9K
1 2 3
4
5

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Finivi Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Finivi Inc held 119 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $6.28M in Q2 2026, closing 8 positions and reducing 59 holdings. Its most notable exit was ExxonMobil, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Health Care Services ETF worth $3.53M.

  • Finivi Inc's largest Q2 2026 buy was State Street SPDR S&P Health Care Services ETF: 26,758 shares worth $3.53M.
  • Finivi Inc added most to Union Pacific in Q2 2026, an estimated $1.16M increase.
  • Finivi Inc's biggest Q2 2026 reduction was MP Materials, cutting an estimated $1.58M.
  • Finivi Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.25M.
  • Finivi Inc's ten largest holdings make up 38% of its $195M portfolio in Q2 2026.
  • Finivi Inc opened 16 new positions and closed 8 in Q2 2026.
  • Finivi Inc's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.