§ 13F · FUND PROFILE
FinArc Investments, Inc..
AUM · $110M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$859K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 186K | $19M | 17.3% | −51% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 162K | $7M | 5.9% | −50% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 15K | $5M | 4.9% | −54% |
| 4 | TRV | TRAVELERS COMPANIES INC COM | 15K | $5M | 4.5% | −50% |
| 5 | CSCO | CISCO SYS INC COM | 42K | $5M | 4.5% | −53% |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 83K | $4M | 3.8% | −49% |
| 7 | AMGN | AMGEN INC COM | 10K | $4M | 3.3% | −50% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 11K | $4M | 3.2% | −50% |
| 9 | BJ | BJS WHSL CLUB HLDGS INC COM | 40K | $3M | 3.2% | −49% |
| 10 | SYY | SYSCO CORP COM | 36K | $3M | 2.7% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINARC SIGNAL
AC read
FinArc Investments, Inc. is a institutional fund managing $110 million in assets. The fund runs a portfolio of 43 positions.
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