§ 13F · FUND PROFILE
Finivi Inc..
AUM · $195M (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | 262K | $10M | 5.3% | −1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 123K | $10M | 5.2% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 14K | $10M | 5.2% | −12% |
| 4 | GOOG | ALPHABET INC | 20K | $7M | 3.5% | −11% |
| 5 | AVGO | BROADCOM INC | 18K | $7M | 3.5% | −13% |
| 6 | AAPL | APPLE INC | 22K | $6M | 3.3% | −4% |
| 7 | AMZN | AMAZON COM INC | 26K | $6M | 3.2% | −2% |
| 8 | LLY | ELI LILLY & CO | 5K | $6M | 3.2% | −3% |
| 9 | WMT | WALMART INC | 49K | $6M | 2.8% | −6% |
| 10 | NVDA | NVIDIA CORPORATION | 28K | $6M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINIVI SIGNAL
AC read
Finivi Inc. is a Other fund managing $195 million in assets. The fund runs a portfolio of 111 positions.
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