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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.5M Q1 2024 Q2 2024: $120.7M Q2 2024 Q3 2024: $123.4M Q3 2024 Q4 2024: $125.1M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $147.6M Q2 2025 Q3 2025: $157.0M Q3 2025 Q4 2025: $172.9M Q4 2025 Q1 2026: $183.1M $183.1M Q1 2026 Q2 2026: $194.9M Q2 2026

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
AIT Applied Industrial Tech Inc. 0.12% 799 $212K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.12% 6,582 $211K Add +4.6%
SPGI S&P Global Inc. 0.11% 489 $208K Reduce -78.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$194.9MTOTL, VCIT, QQQ, GOOG, AVGO
Q1 2026 103$183.1MTOTL, VCIT, QQQ, WMT, AVGO
Q4 2025 103$172.9MTOTL, QQQ, VCIT, AVGO, GOOG
Q3 2025 97$157.0MQQQ, AVGO, MSFT, AMZN, AAPL
Q2 2025 99$147.6MQQQ, AVGO, MSFT, AMZN, META
Q1 2025 86$124.3MQQQ, AAPL, AMZN, MSFT, WMT
Q4 2024 89$125.1MQQQ, AMZN, AAPL, AVGO, MSFT
Q3 2024 85$123.4MQQQ, MSFT, WMT, AAPL, AMZN
Q2 2024 90$120.7MQQQ, MSFT, AMZN, GOOG, LLY
Q1 2024 84$110.5MQQQ, MSFT, AMZN, GOOG, LLY