Finivi Inc.

Q2 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$194,940
Net value change ($000)
+11,826 (6.5%)
New positions
16
Sold out positions
8
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XHS 3,535 NEW
SPG 1,747 NEW
GLW 1,568 186.9%
MU 1,535 NEW
AMAT 1,487 115.6%
LLY 1,299 26.1%
PM 1,232 82.9%
UNP 1,229 465.5%
QQQ 1,062 11.7%
SPACE EXPLORATION TECHN CORP 1,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,254 -100.0%
NFLX -1,482 -67.6%
MP -1,202 -76.8%
T -1,012 -28.6%
TEM -965 -60.9%
WMT -924 -14.3%
XYZ -798 -100.0%
NU -761 -19.5%
MCD -691 -20.8%
KR -678 -21.4%
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