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Finivi Inc.

CIK 2101641 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Finivi Inc. reported 112 US-listed holdings worth $209.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard BD Index FDS (6.5%), Janus Detroit STR Trust (5.6%) and Invesco QQQ Trust (4.9%). Against the quarter before, it opened 9 positions, added to 65, trimmed 31 and sold out of 8.

Reported holdings$209.5M+7.5% on Q2 2026
Positions112+1 on Q2 2026
The largest ten39.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
VUSB6.5%JAAA5.6%QQQ4.9%AAPL3.6%MSFT3.4%AMZN3.2%GOOG3.1%NVDA3.0%AVGO3.0%LLY2.9%META2.5%WMT2.5%XOM2.3%VCIT2.2%98 more51.3%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.4 million in 85 positions$123MQ3 24Q4 2024: $125.1 million in 89 positions$125MQ4 24Q1 2025: $124.3 million in 86 positions$124MQ1 25Q2 2025: $147.6 million in 99 positions$148MQ2 25Q3 2025: $157.0 million in 97 positions$157MQ3 25Q4 2025: $172.9 million in 103 positions$173MQ4 25Q1 2026: $183.1 million in 103 positions$183MQ1 26Q2 2026: $194.9 million in 111 positions$195MQ2 26Q3 2026: $209.5 million in 112 positions$210MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 65Held 7Trimmed 31Sold out 8
Opened: 9Added: 65Held: 7Trimmed: 31Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Janus Detroit STR Trust JAAA$11.7 million
  2. ExxonMobil Holdings Corp. XOM$4.9 million
  3. CrowdStrike Holdings, Inc. CRWD$2.1 million
  4. Bloom Energy Corp. BE$924,005
  5. Vistra Corp. VST$729,935
  6. Expedia Group, Inc. EXPE$610,468
  7. Kimberly Clark Corp. KMB$511,410
  8. Teck Resources Ltd TECK$215,068

and 1 more in the table below

Added to 65

  1. Vanguard BD Index FDS VUSB+252,713 shares · +1137%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+3,316 shares · +56%
  3. Micron Technology Inc. MU+390 shares · +29%
  4. Mueller Industries Inc. MLI+5,021 shares · +18%
  5. Microsoft Corp. MSFT+273 shares · +2%
  6. Freeport-McMoRan Inc. FCX+1,657 shares · +50%
  7. Eli Lilly & Co. LLY+96 shares · +2%
  8. Kroger Co. KR+1,598 shares · +4%

and 57 more in the table below

Trimmed 31

  1. Vanguard Intermediate-Term Corp. VCIT-63,711 shares · -52%
  2. AT&T Inc. T-49,189 shares · -40%
  3. McDonald's Corp. MCD-4,510 shares · -46%
  4. Simon Property Group Inc. SPG-4,787 shares · -61%
  5. Caterpillar Inc. CAT-190 shares · -18%
  6. Hudbay Minerals Inc. HBM-4,951 shares · -22%
  7. Alphabet Inc. GOOG-345 shares · -2%
  8. Eaton Corp. plc ETN-144 shares · -21%

and 23 more in the table below

Sold out of 8

  1. Ssga Funds Management Inc. TOTL$10.3 million last quarter
  2. Honeywell International Inc. HON$520,647 last quarter
  3. Honeywell Aerospace Inc. Com HONA$498,314 last quarter
  4. Capital One Financial Corp. COF$402,243 last quarter
  5. AppLovin Corp. APP$317,897 last quarter
  6. Viking Holdings Ltd VIK$241,997 last quarter
  7. KLA Corp. KLAC$218,136 last quarter
  8. iShares Trust IHI$209,502 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard BD Index FDS VUSB274.9K$13.6 million6.50%+252.7K
Janus Detroit STR Trust JAAA231.7K$11.7 million5.58%new
Invesco QQQ Trust QQQ13.9K$10.3 million4.90%+114
Apple Inc. AAPL22.4K$7.5 million3.56%+183
Microsoft Corp. MSFT13.9K$7.2 million3.41%+273
Amazon.com Inc. AMZN26.5K$6.6 million3.15%+131
Alphabet Inc. GOOG19.2K$6.5 million3.13%-345
NVIDIA Corp. NVDA27.9K$6.4 million3.04%+322
Broadcom Inc. AVGO18.0K$6.3 million3.02%+153
Eli Lilly & Co. LLY5.3K$6.2 million2.95%+96
Meta Platforms, Inc. META7.2K$5.2 million2.49%+65
Walmart Inc. WMT49.7K$5.2 million2.47%+768
ExxonMobil Holdings Corp. XOM30.0K$4.9 million2.33%new
Vanguard Intermediate-Term Corp. VCIT59.5K$4.7 million2.22%-63.7K
Berkshire Hathaway Inc. Class B BRKB8.5K$4.2 million2.02%+72
JPMorgan Chase & Co. JPM12.4K$4.1 million1.96%+194
Costco Wholesale Corp. COST4.2K$3.8 million1.83%+85
SPDR Ser Trust XHS27.2K$3.6 million1.72%+435
Select Sector SPDR Trust XLI20.5K$3.4 million1.63%+358
Citigroup Inc. C24.1K$3.1 million1.49%+501
O'Reilly Automotive, Inc. ORLY36.4K$3.1 million1.48%+523
Nu Holdings Ltd. NU236.2K$3.0 million1.43%+590
Philip Morris International Inc. PM15.2K$2.9 million1.39%+212
Kroger Co. KR46.5K$2.7 million1.30%+1.6K
NextEra Energy Inc. NEE34.3K$2.6 million1.24%+674
Vertiv Holdings Co. VRT9.8K$2.4 million1.13%+28
CrowdStrike Holdings, Inc. CRWD8.1K$2.1 million1.02%new
SPDR S&P MidCap 400 ETF MDY3.2K$2.1 million1.00%+99
Applied Materials Inc. AMAT4.0K$2.0 million0.97%+130
Mueller Industries Inc. MLI33.2K$2.0 million0.96%+5.0K
Robinhood Markets, Inc. HOOD17.7K$2.0 million0.95%+381
Barrick Mining Corp B48.9K$2.0 million0.95%+1.7K
Goldman Sachs Group Inc. GS2.1K$1.9 million0.89%+22
Micron Technology Inc. MU1.7K$1.8 million0.87%+390
AT&T Inc. T72.8K$1.8 million0.85%-49.2K
Union Pacific Corp. UNP5.7K$1.6 million0.74%+240
Canadian Natural Resources Limited CNQ32.1K$1.5 million0.72%+424
Corning Inc. GLW9.7K$1.5 million0.71%+235
Palo Alto Networks Inc. PANW3.6K$1.4 million0.69%-74
Procter & Gamble Co. PG9.7K$1.4 million0.67%-61
Space Exploration Techn Corp. Class A Com STK SPCX9.2K$1.4 million0.66%+3.3K
Rockwell Automation, Inc. ROK3.0K$1.3 million0.62%+44
McDonald's Corp. MCD5.2K$1.2 million0.58%-4.5K
Deere & Co. DE1.8K$1.2 million0.57%-30
UnitedHealth Group Inc. UNH3.2K$1.2 million0.56%-9
JPMorgan Nasdaq Equity Premium JEPQ18.9K$1.2 million0.55%-19
SPDR Gold Trust GLD2.8K$1.1 million0.50%+3
Visa Inc. V2.9K$1.0 million0.50%-24
Bank of America Corp. BAC18.7K$1.0 million0.49%+48
Shell plc SHEL10.5K$996,4590.48%-62
Chubb Ltd. CB3.0K$975,7500.47%no change
Bloom Energy Corp. BE3.3K$924,0050.44%new
Alphabet Inc. GOOGL2.6K$894,1100.43%-27
Tempus Ai Inc. TEM10.6K$868,9590.41%-74
SPDR Ser Trust XBI5.5K$867,2400.41%+198
Eversource Energy ES13.4K$861,5400.41%-9
Waste Management Inc. WM4.1K$842,5970.40%+167
Sonida Senior Living Inc. SNDA21.8K$820,2960.39%+430
Global X Infrastr Development ETF (pave) PAVE15.2K$795,8180.38%+249
Johnson & Johnson JNJ3.0K$783,3910.37%+287
TJX Companies Inc. TJX5.8K$763,4440.36%+188
AbbVie Inc. ABBV2.9K$753,6830.36%+62
United Rentals, Inc. URI747$747,2800.36%+41
Digital Realty Trust, Inc. DLR4.3K$747,1070.36%+217
Vistra Corp. VST5.3K$729,9350.35%new
Caterpillar Inc. CAT895$725,3830.35%-190
Duke Energy Corp. DUK6.2K$703,1040.34%+46
Netflix Inc. NFLX10.1K$699,6270.33%+100
Okta, Inc. OKTA3.2K$668,1060.32%+232
Valmont Industries Inc. VMI1.4K$635,2090.30%+48
Select Sector SPDR Trust XLB12.7K$617,4370.29%-223
Expedia Group, Inc. EXPE2.3K$610,4680.29%new
Simon Property Group Inc. SPG3.0K$607,4610.29%-4.8K
Select Sector SPDR Trust XLE9.8K$603,0870.29%-124
Home Depot, Inc. HD2.1K$598,9290.29%+116
Progressive Corp. PGR2.6K$537,1400.26%+127
Aurora Innovation Inc. AUR95.9K$531,2970.25%-274
Kimberly Clark Corp. KMB5.2K$511,4100.24%new
iShares Trust EEM7.5K$498,4540.24%+31
Nucor Corp. NUE2.1K$494,5980.24%+136
Oracle Corp. ORCL3.6K$491,0230.23%+187
Hudbay Minerals Inc. HBM17.6K$469,9680.22%-5.0K
Boeing Co. BA2.5K$466,0550.22%-55
American International Group, Inc. AIG6.0K$448,5520.21%no change
RTX Corp. RTX2.3K$424,4980.20%+1
Amphenol Corp. APH5.0K$418,7180.20%+183
General Electric Co. GE1.3K$418,0310.20%-8
3M Co. MMM2.4K$400,4950.19%no change
Uber Technologies, Inc. UBER5.8K$395,6780.19%+69
Quanta Services, Inc. PWR608$390,6460.19%-42
Air Products & Chemicals, Inc. APD1.4K$384,0640.18%+15
Emerson Electric Co. EMR2.3K$354,3490.17%+7
ROSS Stores, Inc. ROST1.5K$350,3330.17%-55
Freeport-McMoRan Inc. FCX4.9K$345,9790.17%+1.7K
Palantir Technologies Inc. PLTR1.8K$336,8770.16%-28
GE Vernova Inc. GEV354$336,3950.16%+30
Arch Capital Group Ltd. ACGL3.6K$329,5400.16%+10
Verizon Communications Inc. VZ7.1K$327,5980.16%+330
MP Materials Corp. MP6.4K$304,4060.15%-61
American Tower Corp. AMT1.7K$274,0570.13%-85
Abbott Laboratories ABT2.7K$268,2230.13%+237
iShares Russell 2000 ETF IWM963$267,5150.13%no change
Applied Industrial Technologies Inc. AIT708$235,3070.11%-7
Vaneck ETF Trust NLR2.2K$226,1030.11%-528
Eaton Corp. plc ETN526$226,0270.11%-144
J P Morgan Exchange Traded F JEPI3.9K$220,8880.11%-1
Teck Resources Ltd TECK3.3K$215,0680.10%new
Mastercard Inc. MA386$212,9050.10%-24
Edison International EIX3.9K$212,0530.10%+332
Intuitive Surgical Inc. ISRG518$210,6340.10%-14
Travelers Companies, Inc. TRV568$202,6530.10%new
Qxo Inc. QXO12.7K$148,4860.07%+153
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.