Finivi Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.1M
Q ending 2026-03-31
Prior quarter
$172.9M
Q ending 2025-12-31
Change
+5.9% QoQ · +47.4% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, 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 |
|---|---|---|---|---|
| Ssga Active Etf Tr | TOTL | Shares | $10.5M | 264K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.2M | 123K |
| Invesco Qqq Tr | QQQ | Shares | $9.1M | 16K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Eli Lilly & Co | LLY | Shares | $5.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Nu Hldgs Ltd | Shares | $3.9M | 272K | |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| At&T Inc | T | Shares | $3.5M | 122K |
| Vertiv Holdings Co | VRT | Shares | $3.4M | 14K |
| Oreilly Automotive Inc | ORLY | Shares | $3.3M | 36K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Select Sector Spdr Tr | XLI | Shares | $3.3M | 20K |
| Kroger Co | KR | Shares | $3.2M | 44K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 33K |
| Citigroup Inc | C | Shares | $2.9M | 25K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Barrick Mng Corp | B | Shares | $2.1M | 52K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.9M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.6M | 33K |
| Tempus Ai Inc | TEM | Shares | $1.6M | 35K |
| Mp Materials Corp | MP | Shares | $1.6M | 32K |
| Mueller Inds Inc | MLI | Shares | $1.5M | 14K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Robinhood Mkts Inc | HOOD | Shares | $1.3M | 19K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 20K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Rockwell Automation Inc | ROK | Shares | $1.0M | 3K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Shell Plc | SHEL | Shares | $989K | 11K |
| Chubb Ltd Switz | Shares | $978K | 3K | |
| Alphabet Inc | GOOGL | Shares | $952K | 3K |
| Eversource Energy | ES | Shares | $932K | 13K |
| Bank America Corp | BAC | Shares | $911K | 19K |
| Visa Inc | V | Shares | $883K | 3K |
| Tjx Cos Inc New | TJX | Shares | $877K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $866K | 4K |
| Uber Technologies Inc | UBER | Shares | $857K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $843K | 3K |
| Corning Inc | GLW | Shares | $839K | 6K |
| Duke Energy Corp New | DUK | Shares | $839K | 6K |
| Caterpillar Inc | CAT | Shares | $809K | 1K |
| Block Inc | XYZ | Shares | $798K | 13K |
| Global X Fds | PAVE | Shares | $767K | 15K |
| Digital Rlty Tr Inc | DLR | Shares | $694K | 4K |
| Johnson & Johnson | JNJ | Shares | $668K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $666K | 11K |
| Select Sector Spdr Tr | XLB | Shares | $648K | 13K |
| Palo Alto Networks Inc | PANW | Shares | $614K | 4K |
| Home Depot Inc | HD | Shares | $613K | 2K |
| Abbvie Inc | ABBV | Shares | $611K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $607K | 1K |
| Vanguard Bd Index Fds | VUSB | Shares | $575K | 12K |
| Boeing Co | BA | Shares | $558K | 3K |
| United Rentals Inc | URI | Shares | $502K | 689 |
| Hudbay Minerals Inc | HBM | Shares | $494K | 24K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $471K | 4K |
| Progressive Corp | PGR | Shares | $454K | 2K |
| American Intl Group Inc | AIG | Shares | $454K | 6K |
| Rtx Corporation | RTX | Shares | $441K | 2K |
| Ishares Tr | EEM | Shares | $432K | 8K |
| Ishares Tr | IHI | Shares | $413K | 8K |
| Aurora Innovation Inc | AUR | Shares | $412K | 100K |
| Ge Aerospace | GE | Shares | $404K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $383K | 4K |
| Quanta Svcs Inc | PWR | Shares | $366K | 666 |
| Nucor Corp | NUE | Shares | $362K | 2K |
| Capital One Finl Corp | COF | Shares | $358K | 2K |
| Verizon Communications Inc | VZ | Shares | $355K | 7K |
| Vaneck Etf Trust | NLR | Shares | $354K | 3K |
| 3M Co | MMM | Shares | $354K | 2K |
| Ross Stores Inc | ROST | Shares | $344K | 2K |
| Amphenol Corp | APH | Shares | $311K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $280K | 2K |
| Five9 Inc | FIVN | Shares | $275K | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $274K | 5K |
| Applovin Corp | APP | Shares | $272K | 684 |
| Emerson Elec Co | EMR | Shares | $268K | 2K |
| Ishares Tr | IWM | Shares | $266K | 1K |
| Eaton Corp Plc | Shares | $265K | 740 | |
| Union Pac Corp | UNP | Shares | $264K | 1K |
| Okta Inc | OKTA | Shares | $255K | 3K |
| Qxo Inc | QXO | Shares | $243K | 13K |
| Pulte Group Inc | PHM | Shares | $238K | 2K |
| Edison Intl | EIX | Shares | $237K | 3K |
| Abbott Laboratories | ABT | Shares | $222K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $216K | 4K |
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.