Holders — by stockHoldings — by fund
Finivi Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2101641
$194.9M
disclosed book value
111
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 261,512 | $10.3M | 5.3% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 123,173 | $10.2M | 5.2% |
| 3 | QQQINVESCO QQQ TR | 13,769 | $10.1M | 5.2% |
| 4 | GOOGALPHABET INC | 19,565 | $6.9M | 3.5% |
| 5 | AVGOBROADCOM INC | 17,845 | $6.7M | 3.5% |
| 6 | AAPLAPPLE INC | 22,222 | $6.4M | 3.3% |
| 7 | AMZNAMAZON COM INC | 26,377 | $6.3M | 3.2% |
| 8 | LLYELI LILLY & CO | 5,240 | $6.3M | 3.2% |
| 9 | WMTWALMART INC | 48,945 | $5.5M | 2.8% |
| 10 | NVDANVIDIA CORPORATION | 27,599 | $5.5M | 2.8% |
| 11 | MSFTMICROSOFT CORP | 13,677 | $5.1M | 2.6% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,420 | $4.2M | 2.2% |
| 13 | METAMETA PLATFORMS INC | 7,124 | $4.0M | 2.1% |
| 14 | JPMJPMORGAN CHASE & CO | 12,207 | $4.0M | 2% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 4,128 | $3.9M | 2% |
| 16 | XLISELECT SECTOR SPDR TR | 20,109 | $3.7M | 1.9% |
| 17 | XHSSPDR SERIES TRUST | 26,758 | $3.5M | 1.8% |
| 18 | CCITIGROUP INC | 23,604 | $3.3M | 1.7% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 35,832 | $3.3M | 1.7% |
| 20 | VRTVERTIV HOLDINGS CO | 9,746 | $3.3M | 1.7% |
| 21 | NU HLDGS LTD | 235,621 | $3.1M | 1.6% |
| 22 | NEENEXTERA ENERGY INC | 33,603 | $2.9M | 1.5% |
| 23 | AMATAPPLIED MATLS INC | 3,836 | $2.8M | 1.4% |
| 24 | PMPHILIP MORRIS INTL INC | 15,022 | $2.7M | 1.4% |
| 25 | MCDMCDONALDS CORP | 9,760 | $2.6M | 1.4% |
| 26 | TAT&T INC | 121,950 | $2.5M | 1.3% |
| 27 | KRKROGER CO | 44,890 | $2.5M | 1.3% |
| 28 | GLWCORNING INC | 9,422 | $2.4M | 1.2% |
| 29 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,080 | $2.2M | 1.1% |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,045 | $2.1M | 1.1% |
| 31 | SPGSIMON PPTY GROUP INC NEW | 7,813 | $1.7M | 0.9% |
| 32 | HOODROBINHOOD MKTS INC | 17,354 | $1.7M | 0.9% |
| 33 | BBARRICK MNG CORP | 47,235 | $1.7M | 0.9% |
| 34 | MLIMUELLER INDS INC | 14,108 | $1.7M | 0.9% |
| 35 | MUMICRON TECHNOLOGY INC | 1,330 | $1.5M | 0.8% |
| 36 | UNPUNION PAC CORP | 5,491 | $1.5M | 0.8% |
| 37 | ROKROCKWELL AUTOMATION INC | 2,935 | $1.5M | 0.7% |
| 38 | PGPROCTER & GAMBLE CO | 9,791 | $1.4M | 0.7% |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,211 | $1.3M | 0.7% |
| 40 | PANWPALO ALTO NETWORKS INC | 3,700 | $1.3M | 0.6% |
| 41 | CNQCANADIAN NAT RES LTD MED TER | 31,643 | $1.2M | 0.6% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,905 | $1.2M | 0.6% |
| 43 | CATCATERPILLAR INC | 1,085 | $1.2M | 0.6% |
| 44 | DEDEERE & CO | 1,804 | $1.1M | 0.6% |
| 45 | VUSBVANGUARD BD INDEX FDS | 22,234 | $1.1M | 0.6% |
| 46 | BACBANK OF AMER CORP | 18,698 | $1.1M | 0.5% |
| 47 | CHUBB LIMITED | 3,000 | $1.0M | 0.5% |
| 48 | GLDSPDR GOLD TR | 2,767 | $1.0M | 0.5% |
| 49 | VVISA INC | 2,943 | $1.0M | 0.5% |
| 50 | SPCXSPACE EXPLORATION TECHN CORP | 5,898 | $1.0M | 0.5% |
| 51 | ESEVERSOURCE ENERGY | 13,437 | $971,073 | 0.5% |
| 52 | GOOGLALPHABET INC | 2,626 | $938,562 | 0.5% |
| 53 | WMWASTE MGMT INC DEL | 3,965 | $883,719 | 0.5% |
| 54 | PAVEGLOBAL X FDS | 14,909 | $878,411 | 0.5% |
| 55 | SNDASONIDA SENIOR LIVING INC | 21,398 | $873,038 | 0.4% |
| 56 | TJXTJX COS INC NEW | 5,582 | $845,662 | 0.4% |
| 57 | XBISPDR SERIES TRUST | 5,302 | $839,042 | 0.4% |
| 58 | SHELSHELL PLC | 10,546 | $817,706 | 0.4% |
| 59 | URIUNITED RENTALS INC | 706 | $799,454 | 0.4% |
| 60 | DUKDUKE ENERGY CORP NEW | 6,121 | $774,850 | 0.4% |
| 61 | VMIVALMONT INDS INC | 1,324 | $764,742 | 0.4% |
| 62 | DLRDIGITAL RLTY TR INC | 4,039 | $725,319 | 0.4% |
| 63 | NFLXNETFLIX INC. | 9,955 | $710,787 | 0.4% |
| 64 | ABBVABBVIE INC | 2,819 | $709,404 | 0.4% |
| 65 | HDHOME DEPOT INC | 1,989 | $701,489 | 0.4% |
| 66 | JNJJOHNSON & JOHNSON | 2,672 | $678,668 | 0.3% |
| 67 | AURAURORA INNOVATION INC | 96,176 | $655,920 | 0.3% |
| 68 | XLBSELECT SECTOR SPDR TR | 12,901 | $655,754 | 0.3% |
| 69 | TEMTEMPUS AI INC | 10,684 | $618,924 | 0.3% |
| 70 | BABOEING CO | 2,560 | $554,163 | 0.3% |
| 71 | PGRPROGRESSIVE CORP | 2,464 | $538,261 | 0.3% |
| 72 | HBMHUDBAY MINERALS INC | 22,566 | $532,783 | 0.3% |
| 73 | XLESELECT SECTOR SPDR TR | 9,930 | $527,363 | 0.3% |
| 74 | HONHONEYWELL INTL INC | 2,325 | $520,647 | 0.3% |
| 75 | EEMISHARES TR | 7,432 | $508,423 | 0.3% |
| 76 | GEGE AEROSPACE | 1,347 | $503,386 | 0.3% |
| 77 | HONAHONEYWELL AEROSPACE INC | 2,254 | $498,314 | 0.3% |
| 78 | ORCLORACLE CORP | 3,389 | $496,596 | 0.3% |
| 79 | PWRQUANTA SVCS INC | 650 | $468,026 | 0.2% |
| 80 | AIGAMERICAN INTL GROUP INC | 6,027 | $449,215 | 0.2% |
| 81 | NUENUCOR CORP | 1,980 | $440,984 | 0.2% |
| 82 | RTXRTX CORPORATION | 2,286 | $433,685 | 0.2% |
| 83 | APHAMPHENOL CORP | 2,392 | $421,757 | 0.2% |
| 84 | UBERUBER TECHNOLOGIES INC | 5,706 | $411,745 | 0.2% |
| 85 | OKTAOKTA INC | 2,963 | $404,301 | 0.2% |
| 86 | COFCAPITAL ONE FINL CORP | 2,005 | $402,243 | 0.2% |
| 87 | APDAIR PRODUCTS AND CHEMICALS I | 1,365 | $400,271 | 0.2% |
| 88 | MMM3M CO | 2,440 | $395,030 | 0.2% |
| 89 | GEVGE VERNOVA INC | 324 | $380,655 | 0.2% |
| 90 | MPMP MATERIALS CORP | 6,498 | $363,953 | 0.2% |
| 91 | ARCH CAP GROUP LTD | 3,558 | $345,339 | 0.2% |
| 92 | ROSTROSS STORES INC | 1,556 | $331,195 | 0.2% |
| 93 | EMREMERSON ELEC CO | 2,278 | $326,030 | 0.2% |
| 94 | APPAPPLOVIN CORP | 617 | $317,897 | 0.2% |
| 95 | NLRVANECK ETF TRUST | 2,713 | $314,702 | 0.2% |
| 96 | IWMISHARES TR | 963 | $289,217 | 0.1% |
| 97 | VZVERIZON COMMUNICATIONS INC | 6,812 | $288,414 | 0.1% |
| 98 | AMTAMERICAN TOWER CORP | 1,759 | $287,682 | 0.1% |
| 99 | EATON CORP PLC | 670 | $285,500 | 0.1% |
| 100 | EIXEDISON INTL | 3,615 | $269,103 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.