Finivi Inc.

Open in PORT →← all managers

CIK 2101641

13F portfolio (2026-Q1)

$183M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

23.2%

Top 10

38.6%

Effective N

41.5

HHI

0.024

This quarter

12 new · 0 exit →

By sector

Unclassified23.2%

Information Technology18.7%

Consumer Discretionary13.8%

Financials12.3%

Communication Services9.5%

Materials4.7%

Energy4.3%

Industrials3.9%

Other9.6%

By market cap

Mega (>$200B)47.3%

Unknown27.9%

Large ($10–200B)22.5%

Mid ($2–10B)2.3%

By region

North America74.1%

Other23.2%

Latin America2.1%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.52%	18
Specialty Retail	11.62%	7
Semiconductors & Semiconductor Equipment	8.80%	5
Software & IT Services	7.58%	7
Banks	6.34%	5
Oil, Gas & Consumable Fuels	4.28%	3
Technology Hardware & Equipment	4.12%	3
Software	4.05%	5
Metals & Mining	3.89%	7
Pharmaceuticals & Biotechnology	3.54%	4
Utilities	2.79%	4
Diversified Telecommunication Services	2.12%	2
Hotels, Restaurants & Leisure	1.93%	2
Commercial Services & Supplies	1.81%	5
Food & Staples Retailing	1.73%	1
Capital Markets	1.68%	2
Insurance	1.49%	4
Media & Entertainment	1.20%	1
Machinery	1.18%	3
Tobacco	0.81%	1
Chemicals	0.77%	1
Aerospace & Defense	0.55%	2
Health Care Equipment & Supplies	0.53%	2
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Electrical Equipment & Components	0.37%	2
Road & Rail	0.35%	2
Construction & Engineering	0.33%	2
Distributors	0.25%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	TOTL	SSGA ACTIVE ETF TR	Unclassified	5.74%
2	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.57%
3	QQQ	INVESCO QQQ TR	Unclassified	4.96%
4	WMT	Walmart Inc.	Consumer Discretionary	3.53%
5	AVGO	Broadcom Inc.	Information Technology	3.45%
6	GOOG	Alphabet Inc.	Communication Services	3.45%
7	AAPL	Apple Inc.	Information Technology	3.22%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.06%
9	XOM	EXXON MOBIL CORP	Energy	2.87%
10	MSFT	MICROSOFT CORP	Information Technology	2.75%

86/103 names classified · sector 76.8% of weight · industry 74.5% · mkt cap 72.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, VRT · other

Consumer DiscretionaryAMZN, WMT, ORLY, MCD, COST · other

FinancialsBRK.B, NU, JPM, UNH, GS · other

Communication ServicesGOOG, META, T, NFLX, CMCSA · other

IndustrialsDE, URI, SPGI, BA, LUV · other

Health CareLLY, JNJ, ABT, ISRG, ABBV · other

EnergyXOM, SHEL, CNQ, DVN, MPC · other

MaterialsPG, MLI, MP, B, TECK · other

UtilitiesNEE, ES, DUK, EIX

Consumer StaplesKR, PM, CVS, STZ, CELH · other

Real EstateDLR, AMT, KIM

UnclassifiedQQQ, XLI, TOTL, VCIT, IHI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (78 classified)Finivi Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Finivi Inc.: centroid Large Core. Heaviest cells: Large Growth 38.4%, Large Value 14.5%, Large Core 8.5%.

Classified: 68.4% of book weight (78/103 names) · unclassified 31.6%: TOTL, VCIT, QQQ, BRK.B, NU, XLI, B, MDY, GLD, CNQ +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TOTLSSGA ACTIVE ETF TR	264,473	$11M	5.7%	ADD 15%
2	VCITVANGUARD SCOTTSDALE FDS	123,196	$10M	5.6%	ADD 24%
3	QQQINVESCO QQQ TR	15,727	$9M	5.0%	ADD 8%
4	WMTWALMART INC	52,045	$6M	3.5%	ADD 7%
5	AVGOBROADCOM INC	20,430	$6M	3.5%	ADD 3%
6	GOOGALPHABET INC	22,007	$6M	3.4%	HOLD
7	AAPLAPPLE INC	23,204	$6M	3.2%	ADD 6%
8	AMZNAMAZON COM INC	26,909	$6M	3.1%	ADD 4%
9	XOMEXXON MOBIL CORP	30,967	$5M	2.9%	ADD 9%
10	MSFTMICROSOFT CORP	13,621	$5M	2.8%	ADD 5%
11	LLYELI LILLY & CO	5,421	$5M	2.7%	ADD 15%
12	NVDANVIDIA CORPORATION	27,547	$5M	2.6%	ADD 6%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	8,779	$4M	2.3%	ADD 7%
14	METAMETA PLATFORMS INC	7,109	$4M	2.2%	ADD 5%
15	COSTCOSTCO WHSL CORP NEW	4,044	$4M	2.2%	ADD 10%
16	NUNU HLDGS LTD	271,994	$4M	2.1%	ADD 10%
17	JPMJPMORGAN CHASE & CO	12,123	$4M	1.9%	ADD 7%
18	TAT&T INC	121,961	$4M	1.9%	ADD 8%
19	VRTVERTIV HOLDINGS CO	13,543	$3M	1.9%	ADD 10%
20	ORLYOREILLY AUTOMOTIVE INC	36,165	$3M	1.8%	ADD 7%
21	MCDMCDONALDS CORP	10,711	$3M	1.8%	ADD 10%
22	XLISELECT SECTOR SPDR TR	20,110	$3M	1.8%	ADD 9%
23	KRKROGER CO	43,829	$3M	1.7%	ADD 11%
24	NEENEXTERA ENERGY INC	33,352	$3M	1.7%	ADD 7%
25	CCITIGROUP INC	25,331	$3M	1.6%	ADD 6%
26	NFLXNETFLIX INC	22,813	$2M	1.2%	ADD 10%
27	BBARRICK MNG CORP	51,594	$2M	1.1%	ADD 9%
28	MDYSPDR S&P MIDCAP 400 ETF TR	3,069	$2M	1.0%	ADD 167%
29	GSGOLDMAN SACHS GROUP INC	2,072	$2M	1.0%	ADD 7%
30	GLDSPDR GOLD TR	3,730	$2M	0.9%	HOLD
31	CNQCANADIAN NAT RES LTD	32,540	$2M	0.9%	ADD 15%
32	TEMTEMPUS AI INC	35,024	$2M	0.9%	ADD 13%
33	MPMP MATERIALS CORP	32,448	$2M	0.9%	ADD 11%
34	MLIMUELLER INDS INC	13,838	$2M	0.8%	ADD 11%
35	PMPHILIP MORRIS INTL INC	8,985	$1M	0.8%	ADD 5%
36	PGPROCTER AND GAMBLE CO	9,775	$1M	0.8%	ADD 9%
37	HOODROBINHOOD MKTS INC	19,023	$1M	0.7%	ADD 18%
38	AMATAPPLIED MATLS INC	3,762	$1M	0.7%	TRIM −7%
39	JEPQJ P MORGAN EXCHANGE TRADED F	20,377	$1M	0.6%	TRIM −4%
40	DEDEERE & CO	1,940	$1M	0.6%	ADD 4%
41	ROKROCKWELL AUTOMATION INC	2,905	$1M	0.6%	ADD 15%
42	ORCLORACLE CORP	7,013	$1M	0.6%	HOLD
43	SHELSHELL PLC	10,638	$989,343	0.5%	TRIM −3%
44	CBCHUBB LIMITED	3,000	$977,790	0.5%	HOLD
45	GOOGLALPHABET INC	3,312	$952,417	0.5%	ADD 6%
46	ESEVERSOURCE ENERGY	13,448	$931,657	0.5%	ADD 46%
47	BACBANK AMERICA CORP	18,679	$910,619	0.5%	TRIM −2%
48	VVISA INC	2,922	$883,052	0.5%	ADD 5%
49	TJXTJX COS INC NEW	5,492	$877,040	0.5%	ADD 11%
50	WMWASTE MGMT INC DEL	3,769	$866,079	0.5%	ADD 13%
51	UBERUBER TECHNOLOGIES INC	11,916	$857,118	0.5%	HOLD
52	UNHUNITEDHEALTH GROUP INC	3,115	$842,887	0.5%	TRIM −25%
53	GLWCORNING INC	6,172	$839,202	0.5%	TRIM −7%
54	DUKDUKE ENERGY CORP NEW	6,407	$838,915	0.5%	ADD 17%
55	CATCATERPILLAR INC	1,142	$809,211	0.4%	TRIM −12%
56	XYZBLOCK INC	13,268	$798,468	0.4%	ADD 19%
57	PAVEGLOBAL X FDS	15,093	$766,852	0.4%	HOLD
58	DLRDIGITAL RLTY TR INC	3,849	$693,568	0.4%	ADD 9%
59	JNJJOHNSON & JOHNSON	2,732	$667,877	0.4%	ADD 11%
60	XLESELECT SECTOR SPDR TR	10,865	$665,600	0.4%	ADD 9%
61	XLBSELECT SECTOR SPDR TR	12,963	$647,739	0.4%	NEW
62	PANWPALO ALTO NETWORKS INC	3,828	$613,705	0.3%	TRIM −6%
63	HDHOME DEPOT INC	1,863	$612,840	0.3%	ADD 10%
64	ABBVABBVIE INC	2,810	$611,052	0.3%	TRIM −3%
65	ISRGINTUITIVE SURGICAL INC	1,317	$607,124	0.3%	HOLD
66	VUSBVANGUARD BD INDEX FDS	11,553	$575,166	0.3%	ADD 16%
67	BABOEING CO	2,803	$557,881	0.3%	NEW
68	URIUNITED RENTALS INC	689	$501,725	0.3%	ADD 3%
69	HBMHUDBAY MINERALS INC	23,635	$493,972	0.3%	TRIM −13%
70	RSPGINVESCO EXCHANGE TRADED FD T	4,299	$470,612	0.3%	NEW
71	PGRPROGRESSIVE CORP	2,292	$454,366	0.2%	ADD 18%
72	AIGAMERICAN INTL GROUP INC	6,027	$453,555	0.2%	HOLD
73	RTXRTX CORPORATION	2,285	$440,772	0.2%	HOLD
74	EEMISHARES TR	7,615	$432,456	0.2%	NEW
75	IHIISHARES TR	7,737	$412,768	0.2%	TRIM −18%
76	AURAURORA INNOVATION INC	100,090	$412,371	0.2%	TRIM −5%
77	GEGE AEROSPACE	1,424	$404,031	0.2%	HOLD
78	UPSUNITED PARCEL SERVICE INC	3,893	$382,993	0.2%	NEW
79	PWRQUANTA SVCS INC	666	$365,647	0.2%	TRIM −9%
80	NUENUCOR CORP	2,139	$361,675	0.2%	ADD 7%
81	COFCAPITAL ONE FINL CORP	1,963	$358,110	0.2%	NEW
82	VZVERIZON COMMUNICATIONS INC	7,081	$355,480	0.2%	HOLD
83	NLRVANECK ETF TRUST	2,661	$354,474	0.2%	TRIM −3%
84	MMM3M CO	2,440	$354,334	0.2%	HOLD
85	ROSTROSS STORES INC	1,590	$344,442	0.2%	TRIM −5%
86	APHAMPHENOL CORP	2,460	$310,821	0.2%	NEW
87	PLTRPALANTIR TECHNOLOGIES INC	1,916	$280,272	0.2%	TRIM −5%
88	FIVNFIVE9 INC	18,107	$274,683	0.2%	ADD 21%
89	JEPIJPMorgan Equity Premium Income ETF	4,838	$274,217	0.1%	HOLD
90	APPAPPLOVIN CORP	684	$272,232	0.1%	TRIM −4%
91	EMREMERSON ELEC CO	2,045	$267,993	0.1%	ADD 11%
92	IWMISHARES TR	1,071	$265,500	0.1%	TRIM −6%
93	ETNEATON CORP PLC	740	$264,676	0.1%	TRIM −7%
94	UNPUNION PAC CORP	1,089	$264,301	0.1%	HOLD
95	OKTAOKTA INC	3,242	$255,178	0.1%	NEW
96	QXOQXO INC	12,522	$243,177	0.1%	NEW
97	PHMPULTE GROUP INC	2,027	$238,395	0.1%	NEW
98	EIXEDISON INTL	3,238	$236,989	0.1%	NEW
99	ABTABBOTT LABS	2,163	$222,110	0.1%	HOLD
100	FCXFREEPORT MCMORAN INC	3,682	$216,452	0.1%	NEW
101	AITAPPLIED INDL TECHNOLOGIES IN	799	$212,021	0.1%	TRIM −8%
102	CMGCHIPOTLE MEXICAN GRILL INC	6,582	$210,690	0.1%	ADD 5%
103	SPGIS&P GLOBAL INC	489	$207,846	0.1%	TRIM −78%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TOTLSSGA ACTIVE ETF TR

—

231K

264K

$11M

VCITVANGUARD SCOTTSDALE FDS

—

99K

123K

$10M

QQQINVESCO QQQ TR

15K

16K

15K

16K

$9M

WMTWALMART INC

50K

51K

49K

52K

$6M

AVGOBROADCOM INC

23K

24K

21K

20K

$6M

GOOGALPHABET INC

25K

26K

24K

23K

22K

$6M

AAPLAPPLE INC

22K

23K

22K

23K

$6M

AMZNAMAZON COM INC

25K

26K

27K

$6M

XOMEXXON MOBIL CORP

26K

27K

28K

29K

28K

31K

$5M

MSFTMICROSOFT CORP

12K

13K

14K

$5M

LLYELI LILLY & CO

$5M

NVDANVIDIA CORPORATION

26K

28K

26K

28K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

METAMETA PLATFORMS INC

$4M

COSTCOSTCO WHSL CORP NEW

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Finivi Inc.