Finivi
WESTBOROUGH, MAfiles as Finivi Inc.
$195m in 111 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$195m
Stocks
111
Top 10 share
38.1%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXHS1.8% of the fund
- Simon Property GroupSPG0.9% of the fund
- Micron TechnologyMU0.8% of the fund
- Space Exploration TechnologiesSPCX0.5% of the fund
- Sonida Senior LivingSNDA0.4% of the fund
- Spdr Series TrustXBI0.4% of the fund
- Valmont IndustriesVMI0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Air Products & ChemicalsAPD0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Arch Capital GroupACGL0.2% of the fund
- American TowerAMT0.1% of the fund
- Viking HoldingsVIK0.1% of the fund
- KLAKLAC0.1% of the fund
- MastercardMA0.1% of the fund
Added
Bought more of a stock they already held.
- Costco WholesaleCOST2.0% of the fund+2%
- Philip Morris InternationalPM1.4% of the fund+67%
- KrogerKR1.3% of the fund+2%
- CorningGLW1.2% of the fund+53%
- Union PacificUNP0.8% of the fund+404%
- UnitedHealth GroupUNH0.7% of the fund+3%
- Vanguard BD Index FDSVUSB0.6% of the fund+92%
- Waste ManagementWM0.5% of the fund+5%
- United RentalsURI0.4% of the fund+2%
- Digital Realty TrustDLR0.4% of the fund+5%
- Home DepotHD0.4% of the fund+7%
- ProgressivePGR0.3% of the fund+8%
- Capital One FinancialCOF0.2% of the fund+2%
- Emerson ElectricEMR0.2% of the fund+11%
- Edison InternationalEIX0.1% of the fund+12%
- Abbott LaboratoriesABT0.1% of the fund+15%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ5.2% of the fund-12%
- AlphabetGOOG3.5% of the fund-11%
- BroadcomAVGO3.5% of the fund-13%
- AppleAAPL3.3% of the fund-4%
- Eli LillyLLY3.2% of the fund-3%
- WalmartWMT2.8% of the fund-6%
- Berkshire HathawayBRK-B2.2% of the fund-4%
- CitigroupC1.7% of the fund-7%
- Vertiv HoldingsVRT1.7% of the fund-28%
- Nu HoldingsNU1.6% of the fund-13%
- McDonald'sMCD1.4% of the fund-9%
- Robinhood MarketsHOOD0.9% of the fund-9%
- Barrick MiningB0.9% of the fund-8%
- Palo Alto NetworksPANW0.6% of the fund-3%
- Canadian Natural ResourcesCNQ0.6% of the fund-3%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund-7%
- CaterpillarCAT0.6% of the fund-5%
- DeereDE0.6% of the fund-7%
- Spdr Gold TRGLD0.5% of the fund-26%
- AlphabetGOOGL0.5% of the fund-21%
- Duke EnergyDUK0.4% of the fund-4%
- NetflixNFLX0.4% of the fund-56%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- Aurora InnovationAUR0.3% of the fund-4%
- Tempus AITEM0.3% of the fund-70%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- BlockXYZ-100%
- Invesco Exchange Traded FD TRSPG-100%
- United Parcel ServiceUPS-100%
- Five9FIVN-100%
- PultegroupPHM-100%
- Chipotle Mexican GrillCMG-100%
- S&P GlobalSPGI-100%
Holdings
- Ssga Active ETF TRTOTL
- Share
- 5.3%
- Value
- $10m
- Shares
- 261,512
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 5.2%
- Value
- $10m
- Shares
- 123,173
Held
- Invesco QQQ TRQQQ
- Share
- 5.2%
- Value
- $10m
- Shares
- 13,769
-12%
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $4m
- Shares
- 20,109
Held
- Spdr Series TrustXHS
- Share
- 1.8%
- Value
- $4m
- Shares
- 26,758
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,080
Held
- Barrick MiningB
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,235
-8%
- Canadian Natural ResourcesCNQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,643
-3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,905
-7%
- Vanguard BD Index FDSVUSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,234
+92%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,767
-26%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,898
New
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $878,411
- Shares
- 14,909
Held
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $839,042
- Shares
- 5,302
New
- ShellSHEL
- Share
- 0.4%
- Value
- $817,706
- Shares
- 10,546
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $655,754
- Shares
- 12,901
Held
- Hudbay MineralsHBM
- Share
- 0.3%
- Value
- $532,783
- Shares
- 22,566
-5%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $527,363
- Shares
- 9,930
-9%
- Ishares TREEM
- Share
- 0.3%
- Value
- $508,423
- Shares
- 7,432
-2%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $498,314
- Shares
- 2,254
New
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $314,702
- Shares
- 2,713
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $289,217
- Shares
- 963
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ssga Active ETF TRTOTL | 5.3% | $10m | 261,512 | Held |
| Vanguard Scottsdale FDSVCIT | 5.2% | $10m | 123,173 | Held |
| Invesco QQQ TRQQQ | 5.2% | $10m | 13,769 | -12% |
| AlphabetGOOG | 3.5% | $7m | 19,565 | -11% |
| BroadcomAVGO | 3.5% | $7m | 17,845 | -13% |
| AppleAAPL | 3.3% | $6m | 22,222 | -4% |
| Amazon.comAMZN | 3.2% | $6m | 26,377 | Held |
| Eli LillyLLY | 3.2% | $6m | 5,240 | -3% |
| WalmartWMT | 2.8% | $6m | 48,945 | -6% |
| NvidiaNVDA | 2.8% | $6m | 27,599 | Held |
| MicrosoftMSFT | 2.6% | $5m | 13,677 | Held |
| Berkshire HathawayBRK-B | 2.2% | $4m | 8,420 | -4% |
| Meta PlatformsMETA | 2.1% | $4m | 7,124 | Held |
| JPMorgan ChaseJPM | 2.0% | $4m | 12,207 | Held |
| Costco WholesaleCOST | 2.0% | $4m | 4,128 | +2% |
| Select Sector Spdr TRXLI | 1.9% | $4m | 20,109 | Held |
| Spdr Series TrustXHS | 1.8% | $4m | 26,758 | New |
| CitigroupC | 1.7% | $3m | 23,604 | -7% |
| O'Reilly AutomotiveORLY | 1.7% | $3m | 35,832 | Held |
| Vertiv HoldingsVRT | 1.7% | $3m | 9,746 | -28% |
| Nu HoldingsNU | 1.6% | $3m | 235,621 | -13% |
| NextEra EnergyNEE | 1.5% | $3m | 33,603 | Held |
| Applied MaterialsAMAT | 1.4% | $3m | 3,836 | Held |
| Philip Morris InternationalPM | 1.4% | $3m | 15,022 | +67% |
| McDonald'sMCD | 1.4% | $3m | 9,760 | -9% |
| AT&TT | 1.3% | $3m | 121,950 | Held |
| KrogerKR | 1.3% | $2m | 44,890 | +2% |
| CorningGLW | 1.2% | $2m | 9,422 | +53% |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $2m | 3,080 | Held |
| Goldman Sachs GroupGS | 1.1% | $2m | 2,045 | Held |
| Simon Property GroupSPG | 0.9% | $2m | 7,813 | New |
| Robinhood MarketsHOOD | 0.9% | $2m | 17,354 | -9% |
| Barrick MiningB | 0.9% | $2m | 47,235 | -8% |
| Mueller IndustriesMLI | 0.9% | $2m | 14,108 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,330 | New |
| Union PacificUNP | 0.8% | $1m | 5,491 | +404% |
| Rockwell AutomationROK | 0.7% | $1m | 2,935 | Held |
| Procter & GamblePG | 0.7% | $1m | 9,791 | Held |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,211 | +3% |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,700 | -3% |
| Canadian Natural ResourcesCNQ | 0.6% | $1m | 31,643 | -3% |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $1m | 18,905 | -7% |
| CaterpillarCAT | 0.6% | $1m | 1,085 | -5% |
| DeereDE | 0.6% | $1m | 1,804 | -7% |
| Vanguard BD Index FDSVUSB | 0.6% | $1m | 22,234 | +92% |
| Bank of AmericaBAC | 0.5% | $1m | 18,698 | Held |
| ChubbCB | 0.5% | $1m | 3,000 | Held |
| Spdr Gold TRGLD | 0.5% | $1m | 2,767 | -26% |
| VisaV | 0.5% | $1m | 2,943 | Held |
| Space Exploration TechnologiesSPCX | 0.5% | $1m | 5,898 | New |
| Eversource EnergyES | 0.5% | $971,073 | 13,437 | Held |
| AlphabetGOOGL | 0.5% | $938,562 | 2,626 | -21% |
| Waste ManagementWM | 0.5% | $883,719 | 3,965 | +5% |
| Global X FDSPAVE | 0.5% | $878,411 | 14,909 | Held |
| Sonida Senior LivingSNDA | 0.4% | $873,038 | 21,398 | New |
| TJX CompaniesTJX | 0.4% | $845,662 | 5,582 | Held |
| Spdr Series TrustXBI | 0.4% | $839,042 | 5,302 | New |
| ShellSHEL | 0.4% | $817,706 | 10,546 | Held |
| United RentalsURI | 0.4% | $799,454 | 706 | +2% |
| Duke EnergyDUK | 0.4% | $774,850 | 6,121 | -4% |
| Valmont IndustriesVMI | 0.4% | $764,742 | 1,324 | New |
| Digital Realty TrustDLR | 0.4% | $725,319 | 4,039 | +5% |
| NetflixNFLX | 0.4% | $710,787 | 9,955 | -56% |
| AbbVieABBV | 0.4% | $709,404 | 2,819 | Held |
| Home DepotHD | 0.4% | $701,489 | 1,989 | +7% |
| Johnson & JohnsonJNJ | 0.3% | $678,668 | 2,672 | -2% |
| Aurora InnovationAUR | 0.3% | $655,920 | 96,176 | -4% |
| Select Sector Spdr TRXLB | 0.3% | $655,754 | 12,901 | Held |
| Tempus AITEM | 0.3% | $618,924 | 10,684 | -70% |
| BoeingBA | 0.3% | $554,163 | 2,560 | -9% |
| ProgressivePGR | 0.3% | $538,261 | 2,464 | +8% |
| Hudbay MineralsHBM | 0.3% | $532,783 | 22,566 | -5% |
| Select Sector Spdr TRXLE | 0.3% | $527,363 | 9,930 | -9% |
| Honeywell InternationalHON | 0.3% | $520,647 | 2,325 | New |
| Ishares TREEM | 0.3% | $508,423 | 7,432 | -2% |
| General ElectricGE | 0.3% | $503,386 | 1,347 | -5% |
| Honeywell AerospaceHONA | 0.3% | $498,314 | 2,254 | New |
| OracleORCL | 0.3% | $496,596 | 3,389 | -52% |
| Quanta ServicesPWR | 0.2% | $468,026 | 650 | -2% |
| American International GroupAIG | 0.2% | $449,215 | 6,027 | Held |
| NucorNUE | 0.2% | $440,984 | 1,980 | -7% |
| RTXRTX | 0.2% | $433,685 | 2,286 | Held |
| AmphenolAPH | 0.2% | $421,757 | 2,392 | -3% |
| Uber TechnologiesUBER | 0.2% | $411,745 | 5,706 | -52% |
| OktaOKTA | 0.2% | $404,301 | 2,963 | -9% |
| Capital One FinancialCOF | 0.2% | $402,243 | 2,005 | +2% |
| Air Products & ChemicalsAPD | 0.2% | $400,271 | 1,365 | New |
| 3MMMM | 0.2% | $395,030 | 2,440 | Held |
| GE VernovaGEV | 0.2% | $380,655 | 324 | New |
| MP MaterialsMP | 0.2% | $363,953 | 6,498 | -80% |
| Arch Capital GroupACGL | 0.2% | $345,339 | 3,558 | New |
| Ross StoresROST | 0.2% | $331,195 | 1,556 | -2% |
| Emerson ElectricEMR | 0.2% | $326,030 | 2,278 | +11% |
| AppLovinAPP | 0.2% | $317,897 | 617 | -10% |
| Vaneck ETF TrustNLR | 0.2% | $314,702 | 2,713 | Held |
| Ishares TRIWM | 0.1% | $289,217 | 963 | -10% |
| Verizon CommunicationsVZ | 0.1% | $288,414 | 6,812 | -4% |
| American TowerAMT | 0.1% | $287,682 | 1,759 | New |
| EatonETN | 0.1% | $285,500 | 670 | -9% |
| Edison InternationalEIX | 0.1% | $269,103 | 3,615 | +12% |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Technology18.4%
Financial services12.1%
Industrials9.3%
Everyday goods8.2%
Media & telecom8.1%
Retail & consumer7.2%
Health care5.3%
Utilities2.5%
Materials1.9%
Real estate1.4%
Energy0.6%
Other24.9%
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.