Finivi Inc.

Q1 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$183,114
Net value change ($000)
+10,231 (5.9%)
New positions
12
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 1,902 22.9%
XOM 1,835 53.7%
VRT 1,407 70.8%
TOTL 1,222 13.2%
MDY 1,199 172.8%
WMT 1,032 19.0%
COST 855 26.9%
T 721 25.6%
KR 712 29.0%
XLB 648 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,241 -19.8%
SPGI -958 -82.2%
IBIT -772 -100.0%
UNH -534 -38.8%
AVGO -532 -7.8%
GOOGL -505 -7.4%
HOOD -503 -27.6%
META -402 -9.0%
AMZN -363 -6.1%
NOW -332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type