Filed: 7/9/2026ACC: 0002085853-26-000668
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $194.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$194.94M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$108.38M55.6%
ST STR TOTAL ETF$10.32M5.3%
INT-TERM CORP$10.18M5.2%
UNIT SER 1$10.14M5.2%
CAP STK CL C$6.91M3.5%
COM CL A$6.70M3.4%
CL A$5.88M3.0%
Portfolio Concentration
Top 3$30.64M15.7%
4–10$43.72M22.4%
11–25$52.54M27.0%
Rest$68.04M34.9%
Top 3 weight
15.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SSGA ACTIVE ETF TR
SOLEShares261.51K
TypeSH
Market value$10.32M
5.29%
Sole
0.00
Shared
0.00
None
261.51K
VANGUARD SCOTTSDALE FDS
SOLEShares123.17K
TypeSH
Market value$10.18M
5.22%
Sole
0.00
Shared
0.00
None
123.17K
INVESCO QQQ TR
SOLEShares13.77K
TypeSH
Market value$10.14M
5.20%
Sole
0.00
Shared
0.00
None
13.77K
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$6.91M
3.55%
Sole
0.00
Shared
0.00
None
19.57K
BROADCOM INC
SOLEShares17.84K
TypeSH
Market value$6.74M
3.46%
Sole
0.00
Shared
0.00
None
17.84K
APPLE INC
SOLEShares22.22K
TypeSH
Market value$6.43M
3.30%
Sole
0.00
Shared
0.00
None
22.22K
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$6.29M
3.22%
Sole
0.00
Shared
0.00
None
26.38K
ELI LILLY & CO
SOLEShares5.24K
TypeSH
Market value$6.29M
3.22%
Sole
0.00
Shared
0.00
None
5.24K
WALMART INC
SOLEShares48.95K
TypeSH
Market value$5.54M
2.84%
Sole
0.00
Shared
0.00
None
48.95K
NVIDIA CORPORATION
SOLEShares27.60K
TypeSH
Market value$5.52M
2.83%
Sole
0.00
Shared
0.00
None
27.60K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$5.10M
2.62%
Sole
0.00
Shared
0.00
None
13.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.42K
TypeSH
Market value$4.21M
2.16%
Sole
0.00
Shared
0.00
None
8.42K
META PLATFORMS INC
SOLEShares7.12K
TypeSH
Market value$4.01M
2.06%
Sole
0.00
Shared
0.00
None
7.12K
JPMORGAN CHASE & CO
SOLEShares12.21K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
12.21K
COSTCO WHOLESALE CORPORATION
SOLEShares4.13K
TypeSH
Market value$3.86M
1.98%
Sole
0.00
Shared
0.00
None
4.13K
SELECT SECTOR SPDR TR
SOLEShares20.11K
TypeSH
Market value$3.72M
1.91%
Sole
0.00
Shared
0.00
None
20.11K
SPDR SERIES TRUST
SOLEShares26.76K
TypeSH
Market value$3.53M
1.81%
Sole
0.00
Shared
0.00
None
26.76K
CITIGROUP INC
SOLEShares23.60K
TypeSH
Market value$3.30M
1.69%
Sole
0.00
Shared
0.00
None
23.60K
OREILLY AUTOMOTIVE INC
SOLEShares35.83K
TypeSH
Market value$3.30M
1.69%
Sole
0.00
Shared
0.00
None
35.83K
VERTIV HOLDINGS CO
SOLEShares9.75K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
9.75K
NU HLDGS LTD
SOLEShares235.62K
TypeSH
Market value$3.15M
1.61%
Sole
0.00
Shared
0.00
None
235.62K
NEXTERA ENERGY INC
SOLEShares33.60K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
33.60K
APPLIED MATLS INC
SOLEShares3.84K
TypeSH
Market value$2.77M
1.42%
Sole
0.00
Shared
0.00
None
3.84K
PHILIP MORRIS INTL INC
SOLEShares15.02K
TypeSH
Market value$2.72M
1.39%
Sole
0.00
Shared
0.00
None
15.02K
MCDONALDS CORP
SOLEShares9.76K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 261.51K | SH | $10.32M 5.29% | 0.00 | 0.00 | 261.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 123.17K | SH | $10.18M 5.22% | 0.00 | 0.00 | 123.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.77K | SH | $10.14M 5.20% | 0.00 | 0.00 | 13.77K |
ALPHABET INCSOLE | CAP STK CL C | 19.57K | SH | $6.91M 3.55% | 0.00 | 0.00 | 19.57K |
BROADCOM INCSOLE | COM | 17.84K | SH | $6.74M 3.46% | 0.00 | 0.00 | 17.84K |
APPLE INCSOLE | COM | 22.22K | SH | $6.43M 3.30% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 26.38K | SH | $6.29M 3.22% | 0.00 | 0.00 | 26.38K |
ELI LILLY & COSOLE | COM | 5.24K | SH | $6.29M 3.22% | 0.00 | 0.00 | 5.24K |
WALMART INCSOLE | COM | 48.95K | SH | $5.54M 2.84% | 0.00 | 0.00 | 48.95K |
NVIDIA CORPORATIONSOLE | COM | 27.60K | SH | $5.52M 2.83% | 0.00 | 0.00 | 27.60K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $5.10M 2.62% | 0.00 | 0.00 | 13.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.42K | SH | $4.21M 2.16% | 0.00 | 0.00 | 8.42K |
META PLATFORMS INCSOLE | CL A | 7.12K | SH | $4.01M 2.06% | 0.00 | 0.00 | 7.12K |
JPMORGAN CHASE & COSOLE | COM | 12.21K | SH | $4.00M 2.05% | 0.00 | 0.00 | 12.21K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.13K | SH | $3.86M 1.98% | 0.00 | 0.00 | 4.13K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 20.11K | SH | $3.72M 1.91% | 0.00 | 0.00 | 20.11K |
SPDR SERIES TRUSTSOLE | ST STR SP HCSVC | 26.76K | SH | $3.53M 1.81% | 0.00 | 0.00 | 26.76K |
CITIGROUP INCSOLE | COM NEW | 23.60K | SH | $3.30M 1.69% | 0.00 | 0.00 | 23.60K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.83K | SH | $3.30M 1.69% | 0.00 | 0.00 | 35.83K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.75K | SH | $3.26M 1.67% | 0.00 | 0.00 | 9.75K |
NU HLDGS LTDSOLE | ORD SHS CL A | 235.62K | SH | $3.15M 1.61% | 0.00 | 0.00 | 235.62K |
NEXTERA ENERGY INCSOLE | COM | 33.60K | SH | $2.95M 1.51% | 0.00 | 0.00 | 33.60K |
APPLIED MATLS INCSOLE | COM | 3.84K | SH | $2.77M 1.42% | 0.00 | 0.00 | 3.84K |
PHILIP MORRIS INTL INCSOLE | COM | 15.02K | SH | $2.72M 1.39% | 0.00 | 0.00 | 15.02K |
MCDONALDS CORPSOLE | COM | 9.76K | SH | $2.64M 1.35% | 0.00 | 0.00 | 9.76K |
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