Finarc Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $18.0M | 189K |
| Fidelity Enhanced Internatio | FENI | Shares | $6.1M | 163K |
| Alphabet Inc Class | GOOGL | Shares | $4.8M | 17K |
| Travelers Cos Inc | TRV | Shares | $4.4M | 15K |
| Jpmorgan Mortgage-Backedsecurities | JMTG | Shares | $4.2M | 82K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $3.9M | 39K |
| Amgen Inc | AMGN | Shares | $3.6M | 10K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Stifel Finl Corp | SF | Shares | $3.1M | 42K |
| Lowes Cos Inc | LOW | Shares | $3.0M | 12K |
| Autozone Inc | AZO | Shares | $2.9M | 861 |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Ss&C Technologies Hldgs | SSNC | Shares | $2.6M | 39K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Kroger Co | KR | Shares | $2.6M | 36K |
| Danaher Corp | DHR | Shares | $2.5M | 13K |
| Pentair Plc F | Shares | $2.5M | 29K | |
| Sysco Corp | SYY | Shares | $2.4M | 34K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Thermo Fisher Scientific | TMO | Shares | $2.3M | 5K |
| Carrier Global Corp | CARR | Shares | $2.1M | 38K |
| Nextpower Inc Class | NXT | Shares | $1.9M | 16K |
| Disney Walt Co | DIS | Shares | $1.9M | 19K |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Veralto Corp | VLTO | Shares | $1.5M | 17K |
| Amazon.Com Inc | AMZN | Shares | $1.3M | 6K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| General Mills Inc | GIS | Shares | $1.0M | 28K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $845K | 4K |
| Vanguard Esg Internatio | VSGX | Shares | $826K | 12K |
| Exxon Mobil Corp | XOM | Shares | $801K | 5K |
| Salesforce Inc | CRM | Shares | $773K | 4K |
| State Street Spdr Bloomberg | SJNK | Shares | $731K | 29K |
| Ishares Esg U.S. Aggregate | EAGG | Shares | $720K | 15K |
| State Street Spdr S&P 500 Esg Et | EFIV | Shares | $615K | 10K |
| Trane Technologies Plc F | Shares | $518K | 1K | |
| Ingersoll Rand Inc | IR | Shares | $497K | 6K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $419K | 17K |
| Kimberly Clark Corp | KMB | Shares | $297K | 3K |
| Ishares Esg Advanced High Yield | HYXF | Shares | $292K | 6K |
| West Coast Cmnty Bancorp | WCCB | Shares | $290K | 6K |
| State Street Health Careselect Sec | XLV | Shares | $227K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.