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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
+0.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
+$14M
Cap. Flow %
7.66%
Top 10 Hldgs %
38.6%
Holding
115
New
12
Increased
61
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$809K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$772K
3
NOW icon
ServiceNow
NOW
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 11.94%
3 Communication Services 9.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
76
Aurora
AUR
$12.4B
$412K 0.23%
100,090
-4,821
-5% -$21.3K
GE icon
77
GE Aerospace
GE
$374B
$404K 0.22%
1,424
-15
-1% -$4.71K
UPS icon
78
United Parcel Service
UPS
$88.8B
$383K 0.21%
+3,893
New +$418K
PWR icon
79
Quanta Services
PWR
$100B
$366K 0.2%
666
-64
-9% -$33K
NUE icon
80
Nucor
NUE
$58.4B
$362K 0.2%
2,139
+144
+7% +$25.1K
COF icon
81
Capital One
COF
$128B
$358K 0.2%
+1,963
New +$411K
VZ icon
82
Verizon
VZ
$194B
$355K 0.19%
7,081
+83
+1% +$3.85K
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$354K 0.19%
2,661
-95
-3% -$13.6K
MMM icon
84
3M
MMM
$90.8B
$354K 0.19%
2,440
-1
-0% -$159
ROST icon
85
Ross Stores
ROST
$80.8B
$344K 0.19%
1,590
-87
-5% -$17.3K
APH icon
86
Amphenol
APH
$199B
$311K 0.17%
+2,460
New +$346K
PLTR icon
87
Palantir
PLTR
$293B
$280K 0.15%
1,916
-94
-5% -$14.4K
FIVN icon
88
FIVE9
FIVN
$2.1B
$275K 0.15%
18,107
+3,194
+21% +$55.5K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$274K 0.15%
4,838
-58
-1% -$3.37K
APP icon
90
Applovin
APP
$131B
$272K 0.15%
684
-27
-4% -$13.1K
EMR icon
91
Emerson Electric
EMR
$83.8B
$268K 0.15%
2,045
+204
+11% +$29.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.6B
$266K 0.15%
1,071
-66
-6% -$17K
ETN icon
93
Eaton
ETN
$159B
$265K 0.14%
740
-57
-7% -$20.3K
UNP icon
94
Union Pacific
UNP
$174B
$264K 0.14%
1,089
-6
-0.5% -$1.47K
OKTA icon
95
Okta
OKTA
$24.4B
$255K 0.14%
+3,242
New +$269K
QXO
96
QXO Inc
QXO
$13.9B
$243K 0.13%
+12,522
New +$286K
PHM icon
97
Pultegroup
PHM
$24.3B
$238K 0.13%
+2,027
New +$260K
EIX icon
98
Edison International
EIX
$28.6B
$237K 0.13%
+3,238
New +$218K
ABT icon
99
Abbott
ABT
$182B
$222K 0.12%
2,163
-12
-0.6% -$1.35K
FCX icon
100
Freeport-McMoran
FCX
$89.5B
$216K 0.12%
+3,682
New +$222K
1 2 3
4
5

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ICMARC
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Finivi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Finivi Inc held 115 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Finivi Inc deployed $14M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $809K trimmed.

  • Finivi Inc's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 12,963 shares worth $648K.
  • Finivi Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.02M increase.
  • Finivi Inc's biggest Q1 2026 reduction was S&P Global, cutting an estimated $809K.
  • Finivi Inc fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $772K.
  • Finivi Inc's ten largest holdings make up 39% of its $183M portfolio in Q1 2026.
  • Finivi Inc opened 12 new positions and closed 12 in Q1 2026.
  • Finivi Inc's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on Finivi Inc's 13F filing for Q1 2026, filed 10 Apr 2026.