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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
(+6.5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
119
New
16
Increased
33
Reduced
59
Closed
8
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$3.04M |
| 2 |
Simon Property Group
SPG
|
+$1.61M |
| 3 |
Union Pacific
UNP
|
+$1.16M |
| 4 |
Philip Morris
PM
|
+$1.05M |
| 5 |
SPCX
SpaceX
SPCX
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.25M |
| 2 |
MP Materials
MP
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 4 |
TEM
Tempus AI
TEM
|
+$1.22M |
| 5 |
Vertiv
VRT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Technology | 17.41% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Viking Holdings
VIK
$36.2B
| $242K | 0.12% |
+2,312
| New | +$200K |
2026 Q2
0 quarters
|
|
102
Applied Industrial Technologies
AIT
$12.3B
| $242K | 0.12% |
715
-84
| -11% | -$25.8K |
2025 Q2
4 quarters
|
|
103
Abbott
ABT
$170B
| $225K | 0.12% |
2,477
+314
| +15% | +$28.7K |
2021 Q4
18 quarters
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $222K | 0.11% |
3,930
-908
| -19% | -$51.3K |
2025 Q4
2 quarters
|
|
105
KLA
KLAC
$257B
| $218K | 0.11% |
+723
| New | +$144K |
2026 Q2
0 quarters
|
|
|
QXO
106
QXO Inc
QXO
$11.5B
| $217K | 0.11% |
12,549
+27
| +0.2% | +$502 |
2026 Q1
1 quarter
|
|
107
Palantir
PLTR
$475B
| $213K | 0.11% |
1,829
-87
| -5% | -$11.9K |
2025 Q1
5 quarters
|
|
108
Intuitive Surgical
ISRG
$146B
| $212K | 0.11% |
532
-785
| -60% | -$343K |
2023 Q4
10 quarters
|
|
109
Mastercard
MA
$508B
| $210K | 0.11% |
+410
| New | +$204K |
2026 Q2
0 quarters
|
|
110
iShares US Medical Devices ETF
IHI
$3.48B
| $210K | 0.11% |
4,240
-3,497
| -45% | -$178K |
2021 Q4
18 quarters
|
|
111
Freeport-McMoran
FCX
$102B
| $207K | 0.11% |
3,286
-396
| -11% | -$25.5K |
2026 Q1
1 quarter
|
|
112
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-6,582
| Closed | -$211K | – |
|
113
FIVE9
FIVN
$2.6B
| – | – |
-18,107
| Closed | -$275K | – |
|
114
Pultegroup
PHM
$21.5B
| – | – |
-2,027
| Closed | -$238K | – |
|
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$638M
| – | – |
-4,299
| Closed | -$471K | – |
|
116
S&P Global
SPGI
$118B
| – | – |
-489
| Closed | -$208K | – |
|
117
United Parcel Service
UPS
$79.7B
| – | – |
-3,893
| Closed | -$383K | – |
|
|
118
ExxonMobil
XOM
$693B
| – | – |
-30,967
| Closed | -$5.25M | – |
|
|
XYZ
119
Block Inc
XYZ
$44.9B
| – | – |
-13,268
| Closed | -$798K | – |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
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.