FinArc Investments
NORWOOD, MAfiles as FinArc Investments, Inc.
$110m in 43 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$110m
Stocks
43
Top 10 share
53.5%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.6% of the fund
- Ishares TRESML0.2% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJMTG3.8% of the fund+2%
- SyscoSYY2.7% of the fund+5%
- Carrier GlobalCARR2.6% of the fund+3%
- MicrosoftMSFT2.5% of the fund+3%
- DanaherDHR2.4% of the fund+5%
- SS&C Technologies HoldingsSSNC2.3% of the fund+7%
- PentairPNR2.2% of the fund+9%
- Thermo Fisher ScientificTMO2.2% of the fund+4%
- StarbucksSBUX2.0% of the fund+3%
- KrogerKR1.9% of the fund+3%
- Walt DisneyDIS1.8% of the fund+6%
- Amazon.comAMZN1.4% of the fund+7%
- VeraltoVLTO1.4% of the fund+6%
- General MillsGIS1.0% of the fund+9%
- SalesforceCRM0.9% of the fund+61%
- Kimberly-ClarkKMB0.4% of the fund+43%
Cut
Sold some of their stake.
- AlphabetGOOGL4.9% of the fund-9%
- Cisco SystemsCSCO4.5% of the fund-6%
- AutozoneAZO2.4% of the fund-2%
- NextpowerNXT1.6% of the fund-6%
- Ishares TRIWD0.7% of the fund-22%
- Schwab Strategic TRSCHB0.3% of the fund-30%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- West Coast Community BancorpWCCB-100%
Holdings
- Ishares TRESGD
- Share
- 17.3%
- Value
- $19m
- Shares
- 186,142
Held
- Fidelity Covington TrustFENI
- Share
- 5.9%
- Value
- $7m
- Shares
- 162,289
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 3.8%
- Value
- $4m
- Shares
- 83,354
+2%
- Vanguard World FDVSGX
- Share
- 0.9%
- Value
- $948,310
- Shares
- 11,517
Held
- Ishares TRIWD
- Share
- 0.7%
- Value
- $749,351
- Shares
- 3,091
-22%
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $730,476
- Shares
- 29,184
Held
- Ishares TREAGG
- Share
- 0.7%
- Value
- $718,925
- Shares
- 15,164
Held
- Spdr Series TrustEFIV
- Share
- 0.6%
- Value
- $696,554
- Shares
- 9,551
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $339,614
- Shares
- 11,727
-30%
- Ishares TRHYXF
- Share
- 0.3%
- Value
- $294,075
- Shares
- 6,295
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $245,447
- Shares
- 1,547
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $214,044
- Shares
- 3,827
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRESGD | 17.3% | $19m | 186,142 | Held |
| Fidelity Covington TrustFENI | 5.9% | $7m | 162,289 | Held |
| AlphabetGOOGL | 4.9% | $5m | 15,157 | -9% |
| Travelers CompaniesTRV | 4.5% | $5m | 15,160 | Held |
| Cisco SystemsCSCO | 4.5% | $5m | 42,471 | -6% |
| J P Morgan Exchange Traded FJMTG | 3.8% | $4m | 83,354 | +2% |
| AmgenAMGN | 3.3% | $4m | 10,194 | Held |
| JPMorgan ChaseJPM | 3.2% | $4m | 10,930 | Held |
| BJ's Wholesale Club HoldingsBJ | 3.2% | $3m | 40,029 | Held |
| SyscoSYY | 2.7% | $3m | 35,875 | +5% |
| Stifel FinancialSF | 2.7% | $3m | 42,681 | Held |
| Carrier GlobalCARR | 2.6% | $3m | 38,837 | +3% |
| Johnson & JohnsonJNJ | 2.5% | $3m | 10,887 | Held |
| MicrosoftMSFT | 2.5% | $3m | 7,342 | +3% |
| Lowe's CompaniesLOW | 2.5% | $3m | 12,330 | Held |
| AutozoneAZO | 2.4% | $3m | 841 | -2% |
| DanaherDHR | 2.4% | $3m | 14,050 | +5% |
| AppleAAPL | 2.4% | $3m | 9,110 | Held |
| SS&C Technologies HoldingsSSNC | 2.3% | $3m | 41,635 | +7% |
| PentairPNR | 2.2% | $2m | 31,437 | +9% |
| Thermo Fisher ScientificTMO | 2.2% | $2m | 4,789 | +4% |
| StarbucksSBUX | 2.0% | $2m | 21,513 | +3% |
| KrogerKR | 1.9% | $2m | 37,323 | +3% |
| Walt DisneyDIS | 1.8% | $2m | 20,596 | +6% |
| NextpowerNXT | 1.6% | $2m | 15,153 | -6% |
| Amazon.comAMZN | 1.4% | $2m | 6,656 | +7% |
| VeraltoVLTO | 1.4% | $2m | 17,559 | +6% |
| AbbVieABBV | 1.2% | $1m | 5,251 | Held |
| General MillsGIS | 1.0% | $1m | 30,569 | +9% |
| SalesforceCRM | 0.9% | $1m | 6,675 | +61% |
| Vanguard World FDVSGX | 0.9% | $948,310 | 11,517 | Held |
| Ishares TRIWD | 0.7% | $749,351 | 3,091 | -22% |
| Spdr Series TrustSJNK | 0.7% | $730,476 | 29,184 | Held |
| Ishares TREAGG | 0.7% | $718,925 | 15,164 | Held |
| Spdr Series TrustEFIV | 0.6% | $696,554 | 9,551 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $645,201 | 4,719 | New |
| Trane TechnologiesTT | 0.6% | $610,512 | 1,243 | Held |
| Ingersoll RandIR | 0.5% | $508,256 | 6,199 | Held |
| Kimberly-ClarkKMB | 0.4% | $484,744 | 4,416 | +43% |
| Schwab Strategic TRSCHB | 0.3% | $339,614 | 11,727 | -30% |
| Ishares TRHYXF | 0.3% | $294,075 | 6,295 | Held |
| Select Sector Spdr TRXLV | 0.2% | $245,447 | 1,547 | Held |
| Ishares TRESML | 0.2% | $214,044 | 3,827 | New |
Over time and by industry
Value over time
Jun '26
Value is up 6.2% since 31 March 2026.
Where the money is
Technology12.7%
Health care11.7%
Financial services10.5%
Everyday goods9.2%
Industrials8.8%
Retail & consumer8.3%
Media & telecom6.7%
Energy0.6%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.