FinArc Investments, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), FinArc Investments, Inc. reported 43 stock positions worth $103.9 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 17.3% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 5.8%) and Alphabet Class A (GOOGL, 4.6%).

Most Recent 13F
Q2 2026
Location
NORWOOD, MA
CIK
0002133911
Portfolio Value
$103.9M (Q1 2026)
SEC Filing
0002133911-26-000001 ↗ filed May 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $103.9M $103.9M Q1 2026 Q2 2026: $110.3M Q2 2026

Holdings 43 stocks · $103.9M

ESGD iShares Trust iShares ESG Aw 17.35% 188,524 $18.0M —
FENI Fidelity Enhanced Intl ETF 5.84% 163,082 $6.1M —
GOOGL Alphabet Inc. Class A 4.60% 16,607 $4.8M —
TRV The Travelers Cos Inc. 4.25% 15,147 $4.4M —
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 4.00% 81,584 $4.2M —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 3.73% 39,395 $3.9M —
AMGN Amgen Inc. 3.44% 10,150 $3.6M —
CSCO Cisco Systems Inc. 3.36% 45,021 $3.5M —
JPM JPMorgan Chase & Co. 3.12% 11,027 $3.2M —
SF Stifel Financial Corp. 2.99% 42,062 $3.1M —
LOW Lowe's Cos Inc. 2.84% 12,490 $3.0M —
AZO AutoZone Inc. 2.80% 861 $2.9M —
JNJ Johnson & Johnson 2.61% 11,080 $2.7M —
SSNC Ss&c Technologies Holdings 2.54% 39,062 $2.6M —
MSFT Microsoft Corp. 2.53% 7,106 $2.6M —
KR Kroger Co. 2.52% 36,148 $2.6M —
DHR Danaher Corp. 2.45% 13,420 $2.5M —
PNR Pentair PLC 2.43% 28,969 $2.5M —
SYY Sysco Corp. 2.35% 34,237 $2.4M —
AAPL Apple Inc. 2.23% 9,139 $2.3M —
TMO Thermo Fisher Scientific Inc. 2.19% 4,621 $2.3M —
CARR Carrier Global Corp. 2.05% 37,802 $2.1M —
NXT Nextpower Inc. 1.86% 16,037 $1.9M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.80% 19,435 $1.9M —
SBUX Starbucks Corp. 1.80% 20,891 $1.9M —
VLTO Veralto Corp. 1.41% 16,607 $1.5M —
AMZN Amazon.com Inc. 1.25% 6,214 $1.3M —
ABBV Abbvie Inc. 1.10% 5,269 $1.1M —
GIS General Mills Inc. 1.01% 28,143 $1.0M —
IWD iShares Russell 1000 Value E 0.81% 3,954 $845K —
VSGX Vanguard ESG Intl Stock ETF 0.80% 11,517 $826K —
XOM Exxon Mobil Corp. 0.77% 4,719 $801K —
CRM Salesforce Inc. 0.74% 4,140 $773K —
SJNK SS SPDR BB St Hi Yield ETF 0.70% 29,281 $731K —
EAGG iShares ESG Aware US Aggrega 0.69% 15,140 $720K —
EFIV SS SPDR S&P 500 ESG ETF 0.59% 9,745 $615K —
TT Trane Technologies PLC 0.50% 1,243 $518K —
IR Ingersoll-Rand Inc. 0.48% 6,199 $497K —
SCHB Schwab US Broad Market ETF 0.40% 16,674 $419K —
KMB Kimberly-Clark Corp. 0.29% 3,079 $297K —
HYXF iShares ESG Adv High Yield 0.28% 6,295 $292K —
WCCB West Coast Community Bancorp 0.28% 6,100 $290K —
XLV SS Health Care Select Sector 0.22% 1,547 $227K —

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 43$110.3MESGD, FENI, GOOGL, TRV, CSCO
Q1 2026 43$103.9MESGD, FENI, GOOGL, TRV, JMTG