Finivi Inc.

CIK

2101641

Location

WESTBOROUGH, MA

Portfolio Value

Small $150,658,343

Diversification

Diversified

Filing Date

Global Rank

#5,051 / 8,517 ▼ 37

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+53.0%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

12 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+422.4%

SPY

+75.3%

Annualised alpha

+52.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.8 pts

Top 5

23.8%

+1.0 pts

Top 10

40.0%

+0.5 pts

HHI

249

Diversified−2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$33,938,234	14
Financial Services	15.6%	$23,511,976	14
Consumer Defensive	10.7%	$16,051,253	5
Industrials	10.4%	$15,630,199	19
Consumer Cyclical	10.0%	$15,000,951	8
Unclassified	8.8%	$13,325,085	3
Healthcare	7.3%	$10,935,869	8
Communication Services	5.8%	$8,792,798	6
Utilities	3.3%	$4,964,358	4
Basic Materials	2.4%	$3,679,567	6
Real Estate	1.8%	$2,760,419	3
Energy	1.4%	$2,067,634	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+6,037	15,022	$2,717,630
UNP	Union Pacific Corp	+4,402	5,491	$1,493,552
GLW	Corning Inc /Ny	+3,250	9,422	$2,406,661
KR	Kroger Co	+1,061	44,890	$2,492,741
EIX	Edison International	+377	3,615	$269,136
ABT	Abbott Laboratories	+314	2,477	$224,762
MLI	Mueller Industries Inc	+270	14,108	$867,148
NEE	Nextera Energy Inc	+251	33,603	$2,949,335
EMR	Emerson Electric Co	+233	2,278	$326,095
WM	Waste Management Inc	+196	3,965	$883,719
DLR	Digital Realty Trust, Inc.	+190	4,039	$725,323
PGR	Progressive Corp/Oh/	+172	2,464	$538,260
HD	Home Depot, Inc.	+126	1,989	$701,480
UNH	Unitedhealth Group Inc	+96	3,211	$1,334,587
TJX	Tjx Companies Inc /De/	+90	5,582	$845,673
COST	Costco Wholesale Corp /New	+84	4,128	$3,861,620
JPM	Jpmorgan Chase & Co	+84	12,207	$3,995,717
AMAT	Applied Materials Inc /De	+74	3,836	$2,773,428
MSFT	Microsoft Corp	+56	13,677	$5,101,794
NVDA	Nvidia Corp	+52	27,599	$5,522,283
COF	Capital One Financial Corp	+42	2,005	$402,243
ROK	Rockwell Automation, Inc	+30	2,935	$1,453,059
QXO	QXO, Inc.	+27	12,549	$216,846
V	Visa Inc.	+21	2,943	$1,009,713
BAC	Bank Of America Corp /De/	+19	18,698	$1,065,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−36,373	235,621	$3,147,896
MP	MP Materials Corp. / DE	−25,950	6,498	$363,952
TEM	Tempus AI, Inc.	−24,340	10,684	$618,924
GOOGL	Alphabet Inc.	−22,693	2,626	$938,453
NFLX	Netflix Inc	−12,858	9,955	$710,787
UBER	Uber Technologies, Inc	−6,210	5,706	$411,744
B	Barrick Mining Corp	−4,359	47,235	$1,734,941
AUR	Aurora Innovation, Inc.	−3,914	96,176	$655,920
VRT	Vertiv Holdings Co	−3,797	9,746	$3,263,155
ORCL	Oracle Corp	−3,624	3,389	$496,657
WMT	Walmart Inc.	−3,100	48,945	$5,543,510
AVGO	Broadcom Inc.	−2,585	17,845	$6,740,948
QQQ	Invesco Qqq Trust, Series 1	−1,958	13,769	$10,139,491
C	Citigroup Inc	−1,727	23,604	$3,303,615
HOOD	Robinhood Markets, Inc.	−1,669	17,354	$1,740,259
HBM	Hudbay Minerals Inc.	−1,069	22,566	$532,783
AAPL	Apple Inc.	−982	22,222	$6,430,157
GLD	Spdr Gold Trust	−963	2,767	$1,019,307
MCD	Mcdonalds Corp	−951	9,760	$2,638,225
CNQ	CANADIAN NATURAL RESOURCES Ltd	−897	31,643	$1,249,898
ISRG	Intuitive Surgical Inc	−785	532	$211,565
AMZN	Amazon Com Inc	−532	26,377	$6,286,694
FCX	Freeport-Mcmoran Inc	−396	3,286	$206,656
BRK-B	Berkshire Hathaway Inc	−359	8,420	$4,213,283
ORLY	O Reilly Automotive Inc	−333	35,832	$3,299,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	7,813	$1,747,377
MU	Micron Technology Inc	1,330	$1,535,205
SNDA	Sonida Senior Living, Inc.	21,398	$873,038
VMI	Valmont Industries Inc	1,324	$764,742
APD	Air Products & Chemicals, Inc.	1,365	$400,190
GEV	GE Vernova Inc.	324	$380,654
ACGL	Arch Capital Group Ltd.	3,558	$345,339
AMT	American Tower Corp /Ma/	1,759	$287,719
VIK	Viking Holdings Ltd	2,312	$241,997
KLAC	Kla Corp	723	$218,136
MA	Mastercard Inc	410	$210,576
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	30,967	$5,253,861
XYZ	Block, Inc.	13,268	$798,468
XLB	State Street Materials Select Sector SPDR ETF	12,963	$647,761
UPS	United Parcel Service Inc	3,893	$382,993
FIVN	Five9, Inc.	18,107	$274,683
PHM	Pultegroup Inc/Mi/	2,027	$238,395
CMG	Chipotle Mexican Grill Inc	6,582	$210,689
SPGI	S&P Global Inc.	489	$207,991
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $150,658,343 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,769	-1,958	$10,139,491	+11.7%	6.73%
AVGO	Broadcom Inc. Technology	Reduced	17,845	-2,585	$6,740,948	+6.6%	4.47%
AAPL	Apple Inc. Technology	Reduced	22,222	-982	$6,430,157	+9.2%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,377	-532	$6,286,694	+12.2%	4.17%
LLY	ELI LILLY & Co Healthcare	Reduced	5,240	-181	$6,285,013	+26.1%	4.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,945	-3,100	$5,543,510	−14.3%	3.68%
NVDA	Nvidia Corp Technology	Added	27,599	+52	$5,522,283	+14.9%	3.67%
MSFT	Microsoft Corp Technology	Added	13,677	+56	$5,101,794	+1.2%	3.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,420	-359	$4,213,283	+0.2%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	7,124	+15	$4,012,877	−1.3%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,207	+84	$3,995,717	+12.0%	2.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,128	+84	$3,861,620	−4.2%	2.56%
C	Citigroup Inc Financial Services	Reduced	23,604	-1,727	$3,303,615	+15.0%	2.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	35,832	-333	$3,299,768	−1.2%	2.19%
VRT	Vertiv Holdings Co Industrials	Reduced	9,746	-3,797	$3,263,155	−3.8%	2.17%
NU	Nu Holdings Ltd. Financial Services	Reduced	235,621	-36,373	$3,147,896	−19.5%	2.09%
NEE	Nextera Energy Inc Utilities	Added	33,603	+251	$2,949,335	−4.8%	1.96%
AMAT	Applied Materials Inc /De Technology	Added	3,836	+74	$2,773,428	+115.7%	1.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,022	+6,037	$2,717,630	+82.9%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,760	-951	$2,638,225	−20.7%	1.75%
T	At&T Inc. Communication Services	Reduced	121,950	-11	$2,524,365	−28.6%	1.68%
KR	Kroger Co Consumer Defensive	Added	44,890	+1,061	$2,492,741	−21.4%	1.65%
GLW	Corning Inc /Ny Technology	Added	9,422	+3,250	$2,406,661	+186.8%	1.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,080	+11	$2,166,287	+14.4%	1.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,045	-27	$2,068,251	+18.0%	1.37%
SPG	Simon Property Group Inc. Real Estate	NEW	7,813	NEW	$1,747,377	NEW	1.16%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	17,354	-1,669	$1,740,259	+32.0%	1.16%
B	Barrick Mining Corp Basic Materials	Reduced	47,235	-4,359	$1,734,941	−17.6%	1.15%
MU	Micron Technology Inc Technology	NEW	1,330	NEW	$1,535,205	NEW	1.02%
UNP	Union Pacific Corp Industrials	Added	5,491	+4,402	$1,493,552	+465.3%	0.99%
ROK	Rockwell Automation, Inc Industrials	Added	2,935	+30	$1,453,059	+39.4%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,791	+16	$1,435,752	+1.7%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	3,211	+96	$1,334,587	+58.3%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	3,700	-128	$1,261,774	+105.6%	0.84%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	31,643	-897	$1,249,898	−21.2%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	1,085	-57	$1,155,416	+42.8%	0.77%
DE	Deere & Co Industrials	Reduced	1,804	-136	$1,144,331	+4.7%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,698	+19	$1,065,412	+17.0%	0.71%
CB	Chubb Ltd Financial Services	Held	3,000	0	$1,022,220	+4.5%	0.68%
GLD	Spdr Gold Trust	Reduced	2,767	-963	$1,019,307	−36.5%	0.68%
V	Visa Inc. Financial Services	Added	2,943	+21	$1,009,713	+14.3%	0.67%
ES	Eversource Energy Utilities	Reduced	13,437	-11	$971,091	+4.2%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,626	-22,693	$938,453	−87.1%	0.62%
WM	Waste Management Inc Industrials	Added	3,965	+196	$883,719	+2.0%	0.59%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	21,398	NEW	$873,038	NEW	0.58%
MLI	Mueller Industries Inc Industrials	Added	14,108	+270	$867,148	−43.4%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,582	+90	$845,673	−3.6%	0.56%
SHEL	Shell plc Energy	Reduced	10,546	-92	$817,736	−17.3%	0.54%
URI	United Rentals, Inc. Industrials	Added	706	+17	$799,820	+59.3%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	6,121	-286	$774,796	−7.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.