Finivi Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Finivi Inc. reported 103 stock positions worth $183.1 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 5.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 61 and reduced 28. The biggest buy was Exxon Mobil (XOM, shares +9%) and the biggest sale S&P Global (SPGI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0002101641
- Portfolio Value
- $183.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000338 ↗ filed Apr 10, 2026
Holdings Value
Holdings 103 stocks · $183.1M
| TOTL SS Doubleline TR Tact ETF | 5.74% | 264,473 | $10.5M | Add +14.6% |
| VCIT Vanguard Int-Term Corporate | 5.57% | 123,196 | $10.2M | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 15,727 | $9.1M | Add +8.3% |
| WMT Walmart Inc. | 3.53% | 52,045 | $6.5M | Add +6.7% |
| AVGO Broadcom Inc. | 3.45% | 20,430 | $6.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 3.45% | 22,007 | $6.3M | Add +1.3% |
| AAPL Apple Inc. | 3.22% | 23,204 | $5.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 3.06% | 26,909 | $5.6M | Add +4.1% |
| XOM Exxon Mobil Corp. | 2.87% | 30,967 | $5.3M | Add +9.0% |
| MSFT Microsoft Corp. | 2.75% | 13,621 | $5.0M | Add +4.8% |
| LLY Eli Lilly & Co. | 2.72% | 5,421 | $5.0M | Add +15.4% |
| NVDA Nvidia Corp. | 2.62% | 27,547 | $4.8M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 8,779 | $4.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 2.22% | 7,109 | $4.1M | Add +5.0% |
| COST Costco Wholesale Corp. | 2.20% | 4,044 | $4.0M | Add +9.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.13% | 271,994 | $3.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 12,123 | $3.6M | Add +6.6% |
| T AT&T Inc. | 1.93% | 121,961 | $3.5M | Add +7.6% |
| VRT Vertiv Holdings Co. Class A | 1.85% | 13,543 | $3.4M | Add +10.4% |
| ORLY O'reilly Automotive Inc. | 1.82% | 36,165 | $3.3M | Add +6.8% |
| MCD McDonald's Corp. | 1.82% | 10,711 | $3.3M | Add +9.6% |
| XLI SS Industrial Select Sector | 1.78% | 20,110 | $3.3M | Add +9.1% |
| KR Kroger Co. | 1.73% | 43,829 | $3.2M | Add +11.3% |
| NEE Nextera Energy Inc. | 1.69% | 33,352 | $3.1M | Add +7.0% |
| C Citigroup Inc. | 1.57% | 25,331 | $2.9M | Add +6.4% |
| NFLX Netflix Inc. | 1.20% | 22,813 | $2.2M | Add +10.3% |
| B Barrick Mining Corp. | 1.15% | 51,594 | $2.1M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 1.03% | 3,069 | $1.9M | Add +166.6% |
| GS Goldman Sachs Group Inc. | 0.96% | 2,072 | $1.8M | Add +7.4% |
| GLD SPDR Gold Shares | 0.88% | 3,730 | $1.6M | Add +1.2% |
| CNQ Canadian Natural Resources | 0.87% | 32,540 | $1.6M | Add +14.8% |
| TEM Tempus AI Inc. Class A | 0.86% | 35,024 | $1.6M | Add +12.7% |
| MP MP Materials Corp. | 0.86% | 32,448 | $1.6M | Add +11.1% |
| MLI Mueller Industries Inc. | 0.84% | 13,838 | $1.5M | Add +11.3% |
| PM Philip Morris International | 0.81% | 8,985 | $1.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.77% | 9,775 | $1.4M | Add +8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.72% | 19,023 | $1.3M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.70% | 3,762 | $1.3M | Reduce -6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 20,377 | $1.1M | Reduce -3.7% |
| DE Deere & Co. | 0.60% | 1,940 | $1.1M | Add +4.1% |
| ROK Rockwell Automation Inc. | 0.57% | 2,905 | $1.0M | Add +14.8% |
| ORCL Oracle Corp. | 0.56% | 7,013 | $1.0M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.54% | 10,638 | $989K | Reduce -3.0% |
| CB Chubb Ltd. | 0.53% | 3,000 | $978K | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,312 | $952K | Add +6.2% |
| ES Eversource Energy | 0.51% | 13,448 | $932K | Add +46.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 18,679 | $911K | Reduce -2.1% |
| V Visa Inc. Class A | 0.48% | 2,922 | $883K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 5,492 | $877K | Add +11.3% |
| WM Waste Management Inc. | 0.47% | 3,769 | $866K | Add +13.4% |
| UBER Uber Technologies Inc. | 0.47% | 11,916 | $857K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,115 | $843K | Reduce -25.3% |
| GLW Corning Inc. | 0.46% | 6,172 | $839K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.46% | 6,407 | $839K | Add +17.1% |
| CAT Caterpillar Inc. | 0.44% | 1,142 | $809K | Reduce -11.6% |
| XYZ Block Inc. | 0.44% | 13,268 | $798K | Add +18.7% |
| PAVE Global X US Infrastructure | 0.42% | 15,093 | $767K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.38% | 3,849 | $694K | Add +9.3% |
| JNJ Johnson & Johnson | 0.36% | 2,732 | $668K | Add +11.2% |
| XLE SS Energy Select Sector | 0.36% | 10,865 | $666K | Add +8.8% |
| XLB SS Materials Select Sector | 0.35% | 12,963 | $648K | New |
| PANW Palo Alto Networks Inc. | 0.34% | 3,828 | $614K | Reduce -6.0% |
| HD Home Depot Inc. | 0.33% | 1,863 | $613K | Add +9.5% |
| ABBV Abbvie Inc. | 0.33% | 2,810 | $611K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,317 | $607K | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 11,553 | $575K | Add +16.3% |
| BA The Boeing Co. | 0.30% | 2,803 | $558K | New |
| URI United Rentals Inc. | 0.27% | 689 | $502K | Add +3.5% |
| HBM Hudbay Minerals Inc. | 0.27% | 23,635 | $494K | Reduce -13.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 4,299 | $471K | New |
| PGR Progressive Corp. | 0.25% | 2,292 | $454K | Add +18.2% |
| AIG American International Group | 0.25% | 6,027 | $454K | No change |
| RTX RTX Corp. | 0.24% | 2,285 | $441K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.24% | 7,615 | $432K | New |
| IHI iShares U.S. Medical Devices | 0.23% | 7,737 | $413K | Reduce -18.4% |
| AUR Aurora Innovation Inc. | 0.23% | 100,090 | $412K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,424 | $404K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.21% | 3,893 | $383K | New |
| PWR Quanta Services Inc. | 0.20% | 666 | $366K | Reduce -8.8% |
| NUE Nucor Corp. | 0.20% | 2,139 | $362K | Add +7.2% |
| COF Capital One Financial Corp. | 0.20% | 1,963 | $358K | New |
| VZ Verizon Communications Inc. | 0.19% | 7,081 | $355K | Add +1.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 2,661 | $354K | Reduce -3.5% |
| MMM 3M Co. | 0.19% | 2,440 | $354K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.19% | 1,590 | $344K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.17% | 2,460 | $311K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,916 | $280K | Reduce -4.7% |
| FIVN FIVE9 Inc. | 0.15% | 18,107 | $275K | Add +21.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,838 | $274K | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.15% | 684 | $272K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.15% | 2,045 | $268K | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,071 | $266K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.14% | 740 | $265K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.14% | 1,089 | $264K | Reduce -0.6% |
| OKTA Okta Inc. | 0.14% | 3,242 | $255K | New |
| QXO Qxo Inc. | 0.13% | 12,522 | $243K | New |
| PHM Pultegroup Inc. | 0.13% | 2,027 | $238K | New |
| EIX Edison International | 0.13% | 3,238 | $237K | New |
| ABT Abbott Laboratories | 0.12% | 2,163 | $222K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.12% | 3,682 | $216K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | Reduce -78.1% | 0.11% | −0.56 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -25.3% | 0.46% | −0.34 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.17 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.16 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.15 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -3.8% | 0.15% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -18.4% | 0.23% | −0.12 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.50% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.33% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.34% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.7% | 0.62% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.7% | 0.15% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.33% | −0.05 |
| HBM Hudbay Minerals Inc. | Reduce -13.5% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.12% | −0.04 |
| GE General Electric | Reduce -1.0% | 0.22% | −0.04 |
| MMM 3M Co. | Reduce -0.0% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.14% | −0.02 |
| AIT Applied Industrial Tech Inc. | Reduce -8.2% | 0.12% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 0.15% | −0.01 |
| AUR Aurora Innovation Inc. | Reduce -4.6% | 0.23% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.5% | 0.19% | −0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.24% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.14% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.14% | −0.00 |
| ROST Ross Stores Inc. | Reduce -5.2% | 0.19% | +0.01 |
| CAT Caterpillar Inc. | Reduce -11.6% | 0.44% | +0.01 |
| PWR Quanta Services Inc. | Reduce -8.8% | 0.20% | +0.02 |
| SHEL Shell PLC-ADR | Reduce -3.0% | 0.54% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -6.5% | 0.70% | +0.10 |
| GLW Corning Inc. | Reduce -7.2% | 0.46% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +9.0% | 2.87% | +0.89 |
| VCIT Vanguard Int-Term Corporate | Add +24.4% | 5.57% | +0.77 |
| VRT Vertiv Holdings Co. Class A | Add +10.4% | 1.85% | +0.70 |
| MDY State Street SPDR S&P Midcap | Add +166.6% | 1.03% | +0.63 |
| WMT Walmart Inc. | Add +6.7% | 3.53% | +0.39 |
| TOTL SS Doubleline TR Tact ETF | Add +14.6% | 5.74% | +0.37 |
| COST Costco Wholesale Corp. | Add +9.8% | 2.20% | +0.36 |
| XLB SS Materials Select Sector | New | 0.35% | +0.35 |
| CNQ Canadian Natural Resources | Add +14.8% | 0.87% | +0.31 |
| KR Kroger Co. | Add +11.3% | 1.73% | +0.31 |
| BA The Boeing Co. | New | 0.30% | +0.30 |
| T AT&T Inc. | Add +7.6% | 1.93% | +0.30 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | Add +7.0% | 1.69% | +0.24 |
| EEM iShares MSCI Emerging Market | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | New | 0.21% | +0.21 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| ES Eversource Energy | Add +46.1% | 0.51% | +0.15 |
| OKTA Okta Inc. | New | 0.14% | +0.14 |
| QXO Qxo Inc. | New | 0.13% | +0.13 |
| PHM Pultegroup Inc. | New | 0.13% | +0.13 |
| EIX Edison International | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +9.1% | 1.78% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +8.8% | 0.36% | +0.11 |
| DE Deere & Co. | Add +4.1% | 0.60% | +0.09 |
| MCD McDonald's Corp. | Add +9.6% | 1.82% | +0.09 |
| DUK Duke Energy Corp. | Add +17.1% | 0.46% | +0.09 |
| NFLX Netflix Inc. | Add +10.3% | 1.20% | +0.08 |
| JNJ Johnson & Johnson | Add +11.2% | 0.36% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +9.3% | 0.38% | +0.06 |
| WM Waste Management Inc. | Add +13.4% | 0.47% | +0.05 |
| TJX TJX Companies Inc. | Add +11.3% | 0.48% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +6.8% | 1.82% | +0.04 |
| GLD SPDR Gold Shares | Add +1.2% | 0.88% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.19% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.3% | 0.31% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.77% | +0.03 |
| XYZ Block Inc. | Add +18.7% | 0.44% | +0.02 |
| PM Philip Morris International | Add +4.6% | 0.81% | +0.01 |
| MLI Mueller Industries Inc. | Add +11.3% | 0.84% | +0.01 |
| NUE Nucor Corp. | Add +7.2% | 0.20% | +0.01 |
| EMR Emerson Electric Co. | Add +11.1% | 0.15% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.0% | 0.42% | +0.00 |
| MP MP Materials Corp. | Add +11.1% | 0.86% | +0.00 |
| ROK Rockwell Automation Inc. | Add +14.8% | 0.57% | −0.00 |
| HD Home Depot Inc. | Add +9.5% | 0.33% | −0.00 |
| PGR Progressive Corp. | Add +18.2% | 0.25% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.6% | 0.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $194.9M | TOTL, VCIT, QQQ, GOOG, AVGO |
| Q1 2026 | 103 | $183.1M | TOTL, VCIT, QQQ, WMT, AVGO |
| Q4 2025 | 103 | $172.9M | TOTL, QQQ, VCIT, AVGO, GOOG |
| Q3 2025 | 97 | $157.0M | QQQ, AVGO, MSFT, AMZN, AAPL |
| Q2 2025 | 99 | $147.6M | QQQ, AVGO, MSFT, AMZN, META |
| Q1 2025 | 86 | $124.3M | QQQ, AAPL, AMZN, MSFT, WMT |
| Q4 2024 | 89 | $125.1M | QQQ, AMZN, AAPL, AVGO, MSFT |
| Q3 2024 | 85 | $123.4M | QQQ, MSFT, WMT, AAPL, AMZN |
| Q2 2024 | 90 | $120.7M | QQQ, MSFT, AMZN, GOOG, LLY |
| Q1 2024 | 84 | $110.5M | QQQ, MSFT, AMZN, GOOG, LLY |