FinArc Investments, Inc. holds a focused book of 43 reported positions worth $110.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Trust Ishares Esg Aw. Their largest long position is Ishares Trust Ishares Esg Aw at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.6%, a 6.1-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning FinArc Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FinArc Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 4 / 43 | $144.7M |
| Independent Investors Inc | 11 / 43 | $381.1M |
| Prospect Hill Management, LLC | 4 / 43 | $170.5M |
| Harold Davidson & Associates Inc. | 10 / 43 | $125.9M |
| Skye Global Management LP | 5 / 43 | $2.8B |
| Granite Group Advisors, LLC | 9 / 43 | $90.5M |
| HT Partners LLC | 10 / 43 | $192.1M |
| Fishman Jay A Ltd | 10 / 43 | $618.8M |
Ranked by the share of each fund's own book sitting in the names it shares with FinArc Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Esg Aware Msci Eafe ETF ETF | $19.1M | 186.1K | 17.3% | ▼−1.3% Reduced · −2K sh | |
| 2 | Fidelity Enhanced International ETF ETF | $6.5M | 162.3K | 5.9% | ▼−0.5% Reduced · −793 sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $5.4M | 15.2K | 4.9% | ▼−8.7% Reduced · −1K sh | |
| 4 | Travelers Companies Inc Com Stock | $5.0M | 15.2K | 4.5% | ▲+0.1% Added · +13 sh | |
| 5 | Cisco Sys Inc Com Stock | $5.0M | 42.5K | 4.5% | ▼−5.7% Reduced · −3K sh | |
| 6 | JPMorgan Mortgage-Backed Securities ETF ETF | $4.2M | 83.4K | 3.8% | ▲+2.2% Added · +2K sh | |
| 7 | Amgen Inc Com Stock | $3.7M | 10.2K | 3.3% | ▲+0.4% Added · +44 sh | |
| 8 | JPMorgan Chase & Co Com Stock | $3.6M | 10.9K | 3.2% | ▼−0.9% Reduced · −97 sh | |
| 9 | BJS WHSL Club Hldgs Inc Com Stock | $3.5M | 40.0K | 3.2% | ▲+1.6% Added · +634 sh | |
| 10 | Sysco Corp Com Stock | $3.0M | 35.9K | 2.7% | ▲+4.8% Added · +2K sh | |
| 11 | Stifel Finl Corp Com Stock | $3.0M | 42.7K | 2.7% | ▲+1.5% Added · +619 sh | |
| 12 | Carrier Global Corporation Com Stock | $2.8M | 38.8K | 2.6% | ▲+2.7% Added · +1K sh | |
| 13 | Johnson & Johnson Com Stock | $2.8M | 10.9K | 2.5% | ▼−1.7% Reduced · −193 sh | |
| 14 | Microsoft Corp Com Stock | $2.7M | 7.3K | 2.5% | ▲+3.3% Added · +236 sh | |
| 15 | Lowes Cos Inc Com Stock | $2.7M | 12.3K | 2.5% | ▼−1.3% Reduced · −160 sh | |
| 16 | Autozone Inc Com Stock | $2.7M | 841 | 2.4% | ▼−2.3% Reduced · −20 sh | |
| 17 | Danaher Corp Del Com Stock | $2.7M | 14.1K | 2.4% | ▲+4.7% Added · +630 sh | |
| 18 | Apple Inc Com Stock | $2.6M | 9.1K | 2.4% | ▼−0.3% Reduced · −29 sh | |
| 19 | SS&C Tech Hldgs Com Stock | $2.6M | 41.6K | 2.3% | ▲+6.6% Added · +3K sh | |
| 20 | Pentair PLC SHS Stock | $2.4M | 31.4K | 2.2% | ▲+8.5% Added · +2K sh | |
| 21 | Thermo Fisher Scientific Inc Com Stock | $2.4M | 4.8K | 2.2% | ▲+3.6% Added · +168 sh | |
| 22 | Starbucks Corp Com Stock | $2.2M | 21.5K | 2.0% | ▲+3.0% Added · +622 sh | |
| 23 | Kroger Co Com Stock | $2.1M | 37.3K | 1.9% | ▲+3.3% Added · +1K sh | |
| 24 | Disney Walt Co Com Stock | $2.0M | 20.6K | 1.8% | ▲+6.0% Added · +1K sh | |
| 25 | Nextpower Inc Class A Com Stock | $1.8M | 15.2K | 1.6% | ▼−5.5% Reduced · −884 sh | |
| 26 | Amazon Com Inc Com Stock | $1.6M | 6.7K | 1.4% | ▲+7.1% Added · +442 sh | |
| 27 | Veralto Corp Com SHS Stock | $1.6M | 17.6K | 1.4% | ▲+5.7% Added · +952 sh | |
| 28 | Abbvie Inc Com Stock | $1.3M | 5.3K | 1.2% | ▼−0.3% Reduced · −18 sh | |
| 29 | General Mills Inc Com Stock | $1.1M | 30.6K | 1.0% | ▲+8.6% Added · +2K sh | |
| 30 | Salesforce Inc Com Stock | $1.0M | 6.7K | 0.9% | ▲+61% Added · +3K sh | |
| 31 | Vanguard Esg International Stock ETF ETF | $948K | 11.5K | 0.9% | —Held | |
| 32 | Ishares Russell 1000 Value ETF ETF | $749K | 3.1K | 0.7% | ▼−22% Reduced · −863 sh | |
| 33 | State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF | $730K | 29.2K | 0.7% | ▼−0.3% Reduced · −97 sh | |
| 34 | Ishares Esg Aware US Aggregate Bond ETF ETF | $719K | 15.2K | 0.7% | ▲+0.1% Added · +24 sh | |
| 35 | State Street SPDR S&P 500 Esg ETF ETF | $697K | 9.6K | 0.6% | ▼−2.0% Reduced · −194 sh | |
| 36 | ExxonMobil Holdings Corp Com SHS Stock | $645K | 4.7K | 0.6% | ▲New New position | |
| 37 | Trane Technologies PLC SHS Stock | $611K | 1.2K | 0.6% | —Held | |
| 38 | Ingersoll Rand Inc Com Stock | $508K | 6.2K | 0.5% | —Held | |
| 39 | Kimberly-Clark Corp Com Stock | $485K | 4.4K | 0.4% | ▲+43% Added · +1K sh | |
| 40 | Schwab U.S. Broad Market ETF ETF | $340K | 11.7K | 0.3% | ▼−30% Reduced · −5K sh | |
| 41 | Ishares Esg Advanced High Yield Corporate Bond ETF ETF | $294K | 6.3K | 0.3% | —Held | |
| 42 | State Street Health Care Select Sector SPDR ETF ETF | $245K | 1.5K | 0.2% | —Held | |
| 43 | Ishares Esg Aware Msci USA Small-Cap ETF ETF | $214K | 3.8K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133911/holdings"
Use Arkolith to show FinArc Investments, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.