FinArc Investments, Inc.
Top Portfolio Positions
31 positions ·
$70,690,141 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
16,607 | $4,775,508 | 6.76% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
15,147 | $4,418,076 | 6.25% |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
39,395 | $3,877,255 | 5.48% |
| AMGN |
Amgen Inc
Healthcare
|
10,150 | $3,571,277 | 5.05% |
| CSCO |
Cisco Systems, Inc.
Technology
|
45,021 | $3,493,179 | 4.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,027 | $3,243,702 | 4.59% |
| SF |
Stifel Financial Corp
Financial Services
|
42,062 | $3,109,223 | 4.40% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
12,490 | $2,951,137 | 4.17% |
| AZO |
Autozone Inc
Consumer Cyclical
|
861 | $2,908,268 | 4.11% |
| JNJ |
Johnson & Johnson
Healthcare
|
11,080 | $2,708,395 | 3.83% |
Holdings in NXT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,260 | 16,037 | Shares | Sole | 2026-05-20 | |
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