FinArc Investments, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 69.3%; sector active share 22.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $17,335,345 |
| Healthcare | 16.6% | $14,940,466 |
| Unclassified | 13.5% | $12,144,758 |
| Consumer Defensive | 13.5% | $12,079,047 |
| Financial Services | 12.1% | $10,869,325 |
| Consumer Cyclical | 9.8% | $8,758,419 |
| Communication Services | 8.3% | $7,472,476 |
| Industrials | 6.1% | $5,435,874 |
| Energy | 0.9% | $768,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | +15,074 | 19,490 | $1,898,910 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | +8,572 | 91,926 | $4,443,702 | |
| CRM | Salesforce, Inc. | +6,134 | 12,809 | $2,940,562 | |
| NXT | Nextpower Inc. | +6,133 | 21,286 | $1,658,817 | |
| — | +5,070 | 34,254 | $0 | ||
| GIS | General Mills Inc | +4,345 | 34,914 | $1,122,834 | |
| KR | Kroger Co | +3,930 | 41,253 | $2,418,250 | |
| VLTO | Veralto Corp | +3,474 | 21,033 | $1,983,832 | |
| CARR | CARRIER GLOBAL Corp | +3,279 | 42,116 | $2,310,483 | |
| DIS | Walt Disney Co | +2,775 | 23,371 | $2,451,617 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +1,658 | 187,800 | $0 | |
| ABBV | AbbVie Inc. | +1,500 | 6,751 | $1,765,994 | |
| SYY | Sysco Corp | +1,432 | 37,307 | $2,908,453 | |
| SBUX | Starbucks Corp | +941 | 22,454 | $2,109,777 | |
| DHR | Danaher Corp | +598 | 14,648 | $3,245,264 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +521 | 40,550 | $3,730,600 | |
| AMZN | Amazon Com Inc | +415 | 7,071 | $1,761,739 | |
| SSNC | SS&C Technologies Holdings Inc | +207 | 41,842 | $3,224,762 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +152 | 15,316 | $0 | |
| IWD | iShares Russell 1000 Value ETF | +133 | 3,224 | $0 | |
| AZO | Autozone Inc | +92 | 933 | $2,640,408 | |
| MSFT | Microsoft Corp | +9 | 7,351 | $3,770,327 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNR | PENTAIR plc | −28,575 | 2,862 | $151,657 | |
| CSCO | Cisco Systems, Inc. | −15,796 | 26,675 | $2,871,030 | |
| FENI | Fidelity Enhanced International ETF | −9,720 | 152,569 | $6,089,028 | |
| TRV | Travelers Companies, Inc. | −3,222 | 11,938 | $4,256,016 | |
| JNJ | Johnson & Johnson | −769 | 10,118 | $2,678,639 | |
| GOOGL | Alphabet Inc. | −655 | 14,502 | $4,989,848 | |
| AMGN | Amgen Inc | −597 | 9,597 | $4,045,231 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | −553 | 10,964 | $888,851 | |
| AAPL | Apple Inc. | −499 | 8,611 | $2,867,635 | |
| SF | Stifel Financial Corp | −427 | 42,254 | $2,959,470 | |
| JPM | Jpmorgan Chase & Co | −167 | 10,763 | $3,560,723 | |
| LOW | Lowes Companies Inc | −140 | 12,190 | $2,246,495 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −126 | 3,701 | $0 | |
| — | −124 | 9,427 | $0 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | −107 | 6,188 | $0 | |
| TMO | Thermo Fisher Scientific Inc. | −86 | 4,703 | $3,174,760 | |
| TT | Trane Technologies plc | −83 | 1,160 | $524,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 958 | $96,326 | |
| BRK-B | Berkshire Hathaway Inc | 187 | $93,116 | |
| RVTY | Revvity, Inc. | 200 | $30,578 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 275 | $21,243 | |
| WBD | Warner Bros. Discovery, Inc. | 467 | $14,453 | |
| CMCSA | Comcast Corp | 604 | $13,143 | |
| VOD | Vodafone Group Public Ltd Co | 152 | $2,454 | |
| SPHQ | Invesco S&P 500 Quality ETF | 16 | $1,345 | |
| TDC | Teradata Corp | 38 | $1,095 | |
| NATL | NCR Atleos Corp | 19 | $858 | |
| VSNT | Versant Media Group, Inc. | 24 | $760 | |
| VYX | NCR Voyix Corp | 38 | $259 | |
| LUMN | Lumen Technologies, Inc. | 36 | $201 | |
| IWF | iShares Russell 1000 Growth ETF | 11 | $0 | |
| EFA | iShares MSCI EAFE ETF | 375 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FENI |
Fidelity Enhanced International ETF
|
Reduced | 152,569 | $6,089,028 | 6.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,502 | $4,989,848 | 5.56% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Added | 91,926 | $4,443,702 | 4.95% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 11,938 | $4,256,016 | 4.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,597 | $4,045,231 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,351 | $3,770,327 | 4.20% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 40,550 | $3,730,600 | 4.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,763 | $3,560,723 | 3.97% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 14,648 | $3,245,264 | 3.61% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 41,842 | $3,224,762 | 3.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,703 | $3,174,760 | 3.54% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 42,254 | $2,959,470 | 3.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 12,809 | $2,940,562 | 3.27% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 37,307 | $2,908,453 | 3.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 26,675 | $2,871,030 | 3.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,611 | $2,867,635 | 3.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,118 | $2,678,639 | 2.98% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 933 | $2,640,408 | 2.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 23,371 | $2,451,617 | 2.73% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 41,253 | $2,418,250 | 2.69% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 42,116 | $2,310,483 | 2.57% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 12,190 | $2,246,495 | 2.50% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 22,454 | $2,109,777 | 2.35% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 21,033 | $1,983,832 | 2.21% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 19,490 | $1,898,910 | 2.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,751 | $1,765,994 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,071 | $1,761,739 | 1.96% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 21,286 | $1,658,817 | 1.85% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 34,914 | $1,122,834 | 1.25% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Reduced | 10,964 | $888,851 | 0.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,719 | $768,017 | 0.86% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,160 | $524,296 | 0.58% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 6,199 | $465,606 | 0.52% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 11,727 | $343,718 | 0.38% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 1,547 | $260,545 | 0.29% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 2,862 | $151,657 | 0.17% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
NEW | 958 | $96,326 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 187 | $93,116 | 0.10% | |
| RVTY |
Revvity, Inc.
Healthcare
|
NEW | 200 | $30,578 | 0.03% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
NEW | 275 | $21,243 | 0.02% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 467 | $14,453 | 0.02% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 604 | $13,143 | 0.01% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
NEW | 152 | $2,454 | 0.00% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
NEW | 16 | $1,345 | 0.00% | |
| TDC |
Teradata Corp
Technology
|
NEW | 38 | $1,095 | 0.00% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 19 | $858 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 24 | $760 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 38 | $259 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
NEW | 36 | $201 | 0.00% | |
|
|
Reduced | 9,427 | $0 | 0.00% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.