Filed: 4/10/2026ACC: 0002085853-26-000338
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $183.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$183.11M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$100.69M55.0%
STATE STREET DOU$10.51M5.7%
INT-TERM CORP$10.19M5.6%
UNIT SER 1$9.08M5.0%
COM CL A$7.43M4.1%
CL A$7.30M4.0%
CAP STK CL C$6.31M3.4%
Portfolio Concentration
Top 3$29.78M16.3%
4–10$40.89M22.3%
11–25$55.56M30.3%
Rest$56.88M31.1%
Top 3 weight
16.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SSGA ACTIVE ETF TR
SOLEShares264.47K
TypeSH
Market value$10.51M
5.74%
Sole
0.00
Shared
0.00
None
264.47K
VANGUARD SCOTTSDALE FDS
SOLEShares123.20K
TypeSH
Market value$10.19M
5.57%
Sole
0.00
Shared
0.00
None
123.20K
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$9.08M
4.96%
Sole
0.00
Shared
0.00
None
15.73K
WALMART INC
SOLEShares52.05K
TypeSH
Market value$6.47M
3.53%
Sole
0.00
Shared
0.00
None
52.05K
BROADCOM INC
SOLEShares20.43K
TypeSH
Market value$6.32M
3.45%
Sole
0.00
Shared
0.00
None
20.43K
ALPHABET INC
SOLEShares22.01K
TypeSH
Market value$6.31M
3.45%
Sole
0.00
Shared
0.00
None
22.01K
APPLE INC
SOLEShares23.20K
TypeSH
Market value$5.89M
3.22%
Sole
0.00
Shared
0.00
None
23.20K
AMAZON COM INC
SOLEShares26.91K
TypeSH
Market value$5.60M
3.06%
Sole
0.00
Shared
0.00
None
26.91K
EXXON MOBIL CORP
SOLEShares30.97K
TypeSH
Market value$5.25M
2.87%
Sole
0.00
Shared
0.00
None
30.97K
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.04M
2.75%
Sole
0.00
Shared
0.00
None
13.62K
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$4.99M
2.72%
Sole
0.00
Shared
0.00
None
5.42K
NVIDIA CORPORATION
SOLEShares27.55K
TypeSH
Market value$4.80M
2.62%
Sole
0.00
Shared
0.00
None
27.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.78K
TypeSH
Market value$4.21M
2.30%
Sole
0.00
Shared
0.00
None
8.78K
META PLATFORMS INC
SOLEShares7.11K
TypeSH
Market value$4.07M
2.22%
Sole
0.00
Shared
0.00
None
7.11K
COSTCO WHOLESALE CORPORATION
SOLEShares4.04K
TypeSH
Market value$4.03M
2.20%
Sole
0.00
Shared
0.00
None
4.04K
NU HLDGS LTD
SOLEShares271.99K
TypeSH
Market value$3.91M
2.13%
Sole
0.00
Shared
0.00
None
271.99K
JPMORGAN CHASE & CO
SOLEShares12.12K
TypeSH
Market value$3.57M
1.95%
Sole
0.00
Shared
0.00
None
12.12K
AT&T INC
SOLEShares121.96K
TypeSH
Market value$3.54M
1.93%
Sole
0.00
Shared
0.00
None
121.96K
VERTIV HOLDINGS CO
SOLEShares13.54K
TypeSH
Market value$3.39M
1.85%
Sole
0.00
Shared
0.00
None
13.54K
OREILLY AUTOMOTIVE INC
SOLEShares36.16K
TypeSH
Market value$3.34M
1.82%
Sole
0.00
Shared
0.00
None
36.16K
MCDONALDS CORP
SOLEShares10.71K
TypeSH
Market value$3.33M
1.82%
Sole
0.00
Shared
0.00
None
10.71K
SELECT SECTOR SPDR TR
SOLEShares20.11K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
20.11K
KROGER CO
SOLEShares43.83K
TypeSH
Market value$3.17M
1.73%
Sole
0.00
Shared
0.00
None
43.83K
NEXTERA ENERGY INC
SOLEShares33.35K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
33.35K
CITIGROUP INC
SOLEShares25.33K
TypeSH
Market value$2.87M
1.57%
Sole
0.00
Shared
0.00
None
25.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 264.47K | SH | $10.51M 5.74% | 0.00 | 0.00 | 264.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 123.20K | SH | $10.19M 5.57% | 0.00 | 0.00 | 123.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $9.08M 4.96% | 0.00 | 0.00 | 15.73K |
WALMART INCSOLE | COM | 52.05K | SH | $6.47M 3.53% | 0.00 | 0.00 | 52.05K |
BROADCOM INCSOLE | COM | 20.43K | SH | $6.32M 3.45% | 0.00 | 0.00 | 20.43K |
ALPHABET INCSOLE | CAP STK CL C | 22.01K | SH | $6.31M 3.45% | 0.00 | 0.00 | 22.01K |
APPLE INCSOLE | COM | 23.20K | SH | $5.89M 3.22% | 0.00 | 0.00 | 23.20K |
AMAZON COM INCSOLE | COM | 26.91K | SH | $5.60M 3.06% | 0.00 | 0.00 | 26.91K |
EXXON MOBIL CORPSOLE | COM | 30.97K | SH | $5.25M 2.87% | 0.00 | 0.00 | 30.97K |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $5.04M 2.75% | 0.00 | 0.00 | 13.62K |
ELI LILLY & COSOLE | COM | 5.42K | SH | $4.99M 2.72% | 0.00 | 0.00 | 5.42K |
NVIDIA CORPORATIONSOLE | COM | 27.55K | SH | $4.80M 2.62% | 0.00 | 0.00 | 27.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.78K | SH | $4.21M 2.30% | 0.00 | 0.00 | 8.78K |
META PLATFORMS INCSOLE | CL A | 7.11K | SH | $4.07M 2.22% | 0.00 | 0.00 | 7.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.04K | SH | $4.03M 2.20% | 0.00 | 0.00 | 4.04K |
NU HLDGS LTDSOLE | ORD SHS CL A | 271.99K | SH | $3.91M 2.13% | 0.00 | 0.00 | 271.99K |
JPMORGAN CHASE & COSOLE | COM | 12.12K | SH | $3.57M 1.95% | 0.00 | 0.00 | 12.12K |
AT&T INCSOLE | COM | 121.96K | SH | $3.54M 1.93% | 0.00 | 0.00 | 121.96K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.54K | SH | $3.39M 1.85% | 0.00 | 0.00 | 13.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.16K | SH | $3.34M 1.82% | 0.00 | 0.00 | 36.16K |
MCDONALDS CORPSOLE | COM | 10.71K | SH | $3.33M 1.82% | 0.00 | 0.00 | 10.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 20.11K | SH | $3.25M 1.78% | 0.00 | 0.00 | 20.11K |
KROGER COSOLE | COM | 43.83K | SH | $3.17M 1.73% | 0.00 | 0.00 | 43.83K |
NEXTERA ENERGY INCSOLE | COM | 33.35K | SH | $3.10M 1.69% | 0.00 | 0.00 | 33.35K |
CITIGROUP INCSOLE | COM NEW | 25.33K | SH | $2.87M 1.57% | 0.00 | 0.00 | 25.33K |
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