Finivi Inc. holds a diversified book of 111 reported positions worth $194.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SS SPDR S&P HC Services ETF and trimmed SS Doubleline TR Tact ETF. Their largest long position is SS Doubleline TR Tact ETF at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+4 sectors below the cut, 7% 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 Finivi Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $402.5M |
| Ardent Capital Management, Inc. | 18 / 80 | $206.1M |
| Draper Asset Management, LLC | 9 / 80 | $167.0M |
| Hoey Investments, Inc | 51 / 80 | $647.9M |
| Independent Investors Inc | 26 / 80 | $420.0M |
| New World Advisors LLC | 37 / 80 | $471.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Finivi 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 | Ssga Active ETF TR ST STR TOTAL ETF | $10.3M | 261.5K | 5.3% | ▼−1.1% Reduced · −3K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $10.2M | 123.2K | 5.2% | ▼~0% Reduced · −23 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $10.1M | 13.8K | 5.2% | ▼−12% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $6.9M | 19.6K | 3.5% | ▼−11% Reduced · −2K sh | |
| 5 | Broadcom Inc COM | $6.7M | 17.8K | 3.5% | ▼−13% Reduced · −3K sh | |
| 6 | Apple Inc COM | $6.4M | 22.2K | 3.3% | ▼−4.2% Reduced · −982 sh | |
| 7 | Amazon Com Inc COM | $6.3M | 26.4K | 3.2% | ▼−2.0% Reduced · −532 sh | |
| 8 | Eli Lilly & Co COM | $6.3M | 5.2K | 3.2% | ▼−3.3% Reduced · −181 sh | |
| 9 | Walmart Inc COM | $5.5M | 48.9K | 2.8% | ▼−6.0% Reduced · −3K sh | |
| 10 | Nvidia Corporation COM | $5.5M | 27.6K | 2.8% | ▲+0.2% Added · +52 sh | |
| 11 | Microsoft Corp COM | $5.1M | 13.7K | 2.6% | ▲+0.4% Added · +56 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.4K | 2.2% | ▼−4.1% Reduced · −359 sh | |
| 13 | Meta Platforms Inc CL A | $4.0M | 7.1K | 2.1% | ▲+0.2% Added · +15 sh | |
| 14 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 2.0% | ▲+0.7% Added · +84 sh | |
| 15 | Costco Wholesale Corporation COM | $3.9M | 4.1K | 2.0% | ▲+2.1% Added · +84 sh | |
| 16 | Select Sector SPDR TR ST STR INDL ETF | $3.7M | 20.1K | 1.9% | ▼~0% Reduced · −1 sh | |
| 17 | SPDR Series Trust ST STR SP HCSVC | $3.5M | 26.8K | 1.8% | ▲New New position | |
| 18 | Citigroup Inc COM NEW | $3.3M | 23.6K | 1.7% | ▼−6.8% Reduced · −2K sh | |
| 19 | Oreilly Automotive Inc COM | $3.3M | 35.8K | 1.7% | ▼−0.9% Reduced · −333 sh | |
| 20 | Vertiv Holdings Co COM CL A | $3.3M | 9.7K | 1.7% | ▼−28% Reduced · −4K sh | |
| 21 | Nu Hldgs Ltd ORD SHS CL A | $3.1M | 235.6K | 1.6% | ▼−13% Reduced · −36K sh | |
| 22 | NextEra Energy Inc COM | $2.9M | 33.6K | 1.5% | ▲+0.8% Added · +251 sh | |
| 23 | Applied Matls Inc COM | $2.8M | 3.8K | 1.4% | ▲+2.0% Added · +74 sh | |
| 24 | Philip Morris Intl Inc COM | $2.7M | 15.0K | 1.4% | ▲+67% Added · +6K sh | |
| 25 | McDonalds Corp COM | $2.6M | 9.8K | 1.4% | ▼−8.9% Reduced · −951 sh | |
| 26 | AT&T Inc COM | $2.5M | 122.0K | 1.3% | ▼~0% Reduced · −11 sh | |
| 27 | Kroger Co COM | $2.5M | 44.9K | 1.3% | ▲+2.4% Added · +1K sh | |
| 28 | Corning Inc COM | $2.4M | 9.4K | 1.2% | ▲+53% Added · +3K sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.2M | 3.1K | 1.1% | ▲+0.3% Added · +11 sh | |
| 30 | Goldman Sachs Group Inc COM | $2.1M | 2.0K | 1.1% | ▼−1.3% Reduced · −27 sh | |
| 31 | Simon Ppty Group Inc New COM | $1.7M | 7.8K | 0.9% | ▲New New position | |
| 32 | Robinhood MKTS Inc COM CL A | $1.7M | 17.4K | 0.9% | ▼−8.8% Reduced · −2K sh | |
| 33 | Barrick MNG Corp COM SHS | $1.7M | 47.2K | 0.9% | ▼−8.4% Reduced · −4K sh | |
| 34 | Mueller Inds Inc COM | $1.7M | 14.1K | 0.9% | ▲+1.9% Added · +270 sh | |
| 35 | Micron Technology Inc COM | $1.5M | 1.3K | 0.8% | ▲New New position | |
| 36 | Union Pac Corp COM | $1.5M | 5.5K | 0.8% | ▲+404% Added · +4K sh | |
| 37 | Rockwell Automation Inc COM | $1.5M | 2.9K | 0.7% | ▲+1.0% Added · +30 sh | |
| 38 | Procter & Gamble Co COM | $1.4M | 9.8K | 0.7% | ▲+0.2% Added · +16 sh | |
| 39 | Unitedhealth Group Inc COM | $1.3M | 3.2K | 0.7% | ▲+3.1% Added · +96 sh | |
| 40 | Palo Alto Networks Inc COM | $1.3M | 3.7K | 0.6% | ▼−3.3% Reduced · −128 sh | |
| 41 | Canadian Nat Res Ltd Med Ter COM | $1.2M | 31.6K | 0.6% | ▼−2.8% Reduced · −897 sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.2M | 18.9K | 0.6% | ▼−7.2% Reduced · −1K sh | |
| 43 | Caterpillar Inc COM | $1.2M | 1.1K | 0.6% | ▼−5.0% Reduced · −57 sh | |
| 44 | Deere & Co COM | $1.1M | 1.8K | 0.6% | ▼−7.0% Reduced · −136 sh | |
| 45 | Vanguard BD Index FDS VANGUARD ULTRA | $1.1M | 22.2K | 0.6% | ▲+92% Added · +11K sh | |
| 46 | Bank Of Amer Corp COM | $1.1M | 18.7K | 0.5% | ▲+0.1% Added · +19 sh | |
| 47 | Chubb Limited COM | $1.0M | 3.0K | 0.5% | —Held | |
| 48 | SPDR Gold TR GOLD SHS | $1.0M | 2.8K | 0.5% | ▼−26% Reduced · −963 sh | |
| 49 | Visa Inc COM CL A | $1.0M | 2.9K | 0.5% | ▲+0.7% Added · +21 sh | |
| 50 | Space Exploration Techn Corp CLASS A COM STK | $1.0M | 5.9K | 0.5% | →Listed Newly reportable |
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.
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Use Arkolith to show Finivi 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 111 | $194.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 103 | $183.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 103 | $172.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 19, 2025 | 80d | 97 | $157.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Dec 19, 2025 | 172d | 99 | $147.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 19, 2025 | 263d | 86 | $124.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Dec 19, 2025 | 353d | 89 | $125.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 19, 2025 | 445d | 85 | $123.4M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.