Finivi Inc.
Sector Allocation
- Technology26.6%$55.8M
- Other26.1%$54.6M
- Financials11.5%$24.1M
- Consumer Staples7.7%$16.0M
- Consumer Discretionary6.5%$13.6M
- Healthcare5.0%$10.6M
- Industrials4.2%$8.8M
- Materials3.9%$8.2M
- Energy3.5%$7.4M
- Utilities2.8%$5.9M
AUM History
13fpro.ai/research/fund/finivi-inc-2101641
Conviction and streaks
Concentrating · top 10 = 39.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.6M
- JANUS$11.7M
QQQ
$10.3MAAPL
$7.5MMSFT
$7.2MAMZN
$6.6MGOOG
$6.5MNVDA
$6.4MAVGO
$6.3MLLY
$6.2MMETA
$5.2MWMT
$5.2MXOM.R34088
$4.9M- VANGUARD$4.7M
BRK.B
$4.2MJPM
$4.1MCOST
$3.8M- SPDR$3.6M
- SELECT$3.4M
C
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/finivi-inc-2101641
Finivi Inc. 13F holdings — Q3 2026
$209.5M portfolio (+7.5% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$13.6M
6.5% of stocks
+1137%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$11.7M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.3M
4.9% of stocks
+0.8%This quarter-4.2%Since filed5+ qtrsHeld$7.5M
3.6% of stocks
+0.8%This quarter+0.8%Since filed5+ qtrsHeld$7.2M
3.4% of stocks
+2%This quarter-2.0%Since filed5+ qtrsHeld$6.6M
3.1% of stocks
+0.5%This quarter-3.7%Since filed5+ qtrsHeld$6.5M
3.1% of stocks
-2%This quarter-10.1%Since filed5+ qtrsHeld$6.4M
3.0% of stocks
+1%This quarter-5.5%Since filed5+ qtrsHeld$6.3M
3.0% of stocks
+0.9%This quarter-7.9%Since filed5+ qtrsHeld$6.2M
3.0% of stocks
+2%This quarter+9.7%Since filed5+ qtrsHeld
All holdings — Finivi Inc. (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $5.2M | 2.5% | 7,189 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $5.2M | 2.5% | 50K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $4.9M | 2.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $4.7M | 2.2% | 59K | -52% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 2.0% | 8,492 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.1M | 2.0% | 12K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 1.8% | 4,213 | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR SP HCSVCetf/fund | — | $3.6M | 1.7% | 27K | +2% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.4M | 1.6% | 20K | +2% | — | — | 13F |
| 20 | CITIGROUP INC | Financials | $3.1M | 1.5% | 24K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.1M | 1.5% | 36K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nu Holdings Ltd. | Financials | $3.0M | 1.4% | 236K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $2.9M | 1.4% | 15K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KROGER CO | Consumer Staples | $2.7M | 1.3% | 46K | +4% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $2.6M | 1.2% | 34K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $2.4M | 1.1% | 9,774 | +0.3% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 1.0% | 8,079 | New | |||
| 28 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.1M | 1.0% | 3,179 | +3% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 1.0% | 3,966 | +3% | |||
| 30 | $MLI | MUELLER INDUSTRIES INC | Materials | $2.0M | 1.0% | 33K | +136% | |||
| 31 | $HOOD | Robinhood Markets, Inc. | Financials | $2.0M | 0.9% | 18K | +2% | |||
| 32 | $B | BARRICK MINING CORP | Materials | $2.0M | 0.9% | 49K | +4% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.9% | 2,067 | +1% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.9% | 1,720 | +29% | |||
| 35 | $T | AT&T INC. | Communication Services | $1.8M | 0.8% | 73K | -40% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.7% | 5,731 | +4% | |||
| 37 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.5M | 0.7% | 32K | +1% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.7% | 9,657 | +2% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.7% | 3,626 | -2% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.7% | 9,730 | -0.6% | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.7% | 9,214 | +56% | |||
| 42 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.6% | 2,979 | +1% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.6% | 5,250 | -46% | |||
| 44 | $DE | DEERE & CO | Industrials | $1.2M | 0.6% | 1,774 | -2% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.6% | 3,202 | -0.3% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.6% | 19K | -0.1% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.5% | 2,770 | +0.1% | |||
| 48 | $V | VISA INC. | Financials | $1.0M | 0.5% | 2,919 | -0.8% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.5% | 19K | +0.3% | |||
| 50 | $SHEL | Shell plc | Energy | $996K | 0.5% | 10K | -0.6% | |||
| 51 | $CB | Chubb Ltd | Financials | $976K | 0.5% | 3,000 | — | |||
| 52 | $BE | Bloom Energy Corp | Technology | $924K | 0.4% | 3,336 | New | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $894K | 0.4% | 2,599 | -1% | |||
| 54 | $TEM | Tempus AI, Inc. | Technology | $869K | 0.4% | 11K | -0.7% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $867K | 0.4% | 5,500 | +4% | |||
| 56 | $ES | EVERSOURCE ENERGY | Utilities | $862K | 0.4% | 13K | -0.1% | |||
| 57 | $WM | WASTE MANAGEMENT INC | Utilities | $843K | 0.4% | 4,132 | +4% | |||
| 58 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $820K | 0.4% | 22K | +2% | |||
| 59 | — | GLOBAL X FDS - US INFR DEV ETF | — | $796K | 0.4% | 15K | +2% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $783K | 0.4% | 2,959 | +11% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $763K | 0.4% | 5,770 | +3% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $754K | 0.4% | 2,881 | +2% | |||
| 63 | $URI | UNITED RENTALS, INC. | Industrials | $747K | 0.4% | 747 | +6% | |||
| 64 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $747K | 0.4% | 4,256 | +5% | |||
| 65 | $VST | Vistra Corp. | Utilities | $730K | 0.3% | 5,276 | New | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $725K | 0.3% | 895 | -18% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $703K | 0.3% | 6,167 | +0.8% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $700K | 0.3% | 10K | +1% | |||
| 69 | $OKTA | Okta, Inc. | Technology | $668K | 0.3% | 3,195 | +8% | |||
| 70 | $VMI | VALMONT INDUSTRIES INC | Industrials | $635K | 0.3% | 1,372 | +4% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $617K | 0.3% | 13K | -2% | |||
| 72 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $610K | 0.3% | 2,318 | New | |||
| 73 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $607K | 0.3% | 3,026 | -61% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $603K | 0.3% | 9,806 | -1% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $599K | 0.3% | 2,105 | +6% | |||
| 76 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $537K | 0.3% | 2,591 | +5% | |||
| 77 | $AUR | Aurora Innovation, Inc. | Technology | $531K | 0.3% | 96K | -0.3% | |||
| 78 | $KMB | KIMBERLY CLARK CORP | Materials | $511K | 0.2% | 5,249 | New | |||
| 79 | — | ISHARES TR - MSCI EMG MKT ETF | — | $498K | 0.2% | 7,463 | +0.4% | |||
| 80 | $NUE | NUCOR CORP | Materials | $495K | 0.2% | 2,116 | +7% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $491K | 0.2% | 3,576 | +6% | |||
| 82 | $HBM | Hudbay Minerals Inc. | Materials | $470K | 0.2% | 18K | -22% | |||
| 83 | $BA | BOEING CO | Industrials | $466K | 0.2% | 2,505 | -2% | |||
| 84 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $449K | 0.2% | 6,027 | — | |||
| 85 | $RTX | RTX Corp | Industrials | $424K | 0.2% | 2,287 | +0.0% | |||
| 86 | $APH | AMPHENOL CORP /DE/ | Technology | $419K | 0.2% | 4,967 | +108% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $418K | 0.2% | 1,339 | -0.6% | |||
| 88 | $MMM | 3M CO | Healthcare | $400K | 0.2% | 2,440 | — | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $396K | 0.2% | 5,775 | +1% | |||
| 90 | $PWR | QUANTA SERVICES, INC. | Industrials | $391K | 0.2% | 608 | -6% | |||
| 91 | $APD | Air Products & Chemicals, Inc. | Materials | $384K | 0.2% | 1,380 | +1% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $354K | 0.2% | 2,285 | +0.3% | |||
| 93 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $350K | 0.2% | 1,501 | -4% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $346K | 0.2% | 4,943 | +50% | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $337K | 0.2% | 1,801 | -2% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $336K | 0.2% | 354 | +9% | |||
| 97 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $330K | 0.2% | 3,568 | +0.3% | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $328K | 0.2% | 7,142 | +5% | |||
| 99 | $MP | MP Materials Corp. / DE | Materials | $304K | 0.1% | 6,437 | -0.9% | |||
| 100 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $274K | 0.1% | 1,674 | -5% | |||
| 101 | $ABT | ABBOTT LABORATORIES | Healthcare | $268K | 0.1% | 2,714 | +10% | |||
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | — | $268K | 0.1% | 963 | — | |||
| 103 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $235K | 0.1% | 708 | -1.0% | |||
| 104 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $226K | 0.1% | 2,185 | -19% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $226K | 0.1% | 526 | -21% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $221K | 0.1% | 3,929 | -0.0% | |||
| 107 | $TECK | TECK RESOURCES LTD | Materials | $215K | 0.1% | 3,269 | New | |||
| 108 | $MA | Mastercard Inc | Financials | $213K | 0.1% | 386 | -6% | |||
| 109 | $EIX | EDISON INTERNATIONAL | Utilities | $212K | 0.1% | 3,947 | +9% | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $211K | 0.1% | 518 | -3% | |||
| 111 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $203K | 0.1% | 568 | New | |||
| 112 | $QXO | QXO, Inc. | Consumer Discretionary | $148K | 0.1% | 13K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 66 added to, 33 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- JANUS DETROIT STR TR - HENDRSON AAA CL$11.7M
first bought this quarter
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$2.1M
first bought this quarter
$BEBloom Energy Corp$924K
first bought this quarter
$VSTVistra Corp.$730K
first bought this quarter
$EXPEExpedia Group, Inc.$610K
first bought this quarter
+3 more in the Excel export
Added to (66)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+1137%
now $13.6M
$MLIMUELLER INDUSTRIES INC+136%
now $2.0M · held 5+ qtrs, 3 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+56%now $1.4M · held 2 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+29%
now $1.8M · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+108%
now $419K · held 3 qtrs
now $7.2M · held 5+ qtrs
+60 more in the Excel export
Trimmed (33)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-52%
now $4.7M
$TAT&T INC.-40%
now $1.8M · held 5+ qtrs
$MCDMCDONALDS CORP-46%
now $1.2M · held 5+ qtrs, 2 trims in a row
$SPGSIMON PROPERTY GROUP INC.-61%
now $607K · held 2 qtrs
$CATCATERPILLAR INC-18%
now $725K · held 5+ qtrs, 4 trims in a row
$HBMHudbay Minerals Inc.-22%
now $470K · held 5+ qtrs, 4 trims in a row
+27 more in the Excel export
Sold out (8)
- SSGA ACTIVE ETF TR - ST STR TOTAL ETFwas $10.3M
$HONHONEYWELL INTERNATIONAL INCwas $521K
held 1 qtr
$HONAHoneywell Aerospace Inc.was $498K
held 1 qtr
$COFCAPITAL ONE FINANCIAL CORPwas $402K
held 2 qtrs
$APPAppLovin Corpwas $318K
held 4+ qtrs
$VIKViking Holdings Ltdwas $242K
+2 more in the Excel export
Holdings by quarter
Every 13F Finivi Inc. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Finivi?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Finivi's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 28% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Finivi Inc. disclosed 112 positions worth $209.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Finivi Inc.’s Form 13F-HR filing with the SEC under CIK 2101641.
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AI-Powered Hedge Fund Analysis: Finivi Inc.
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Every holding in Finivi Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.