Finivi Inc.
CIK 0002101641
Annualised vol
10.592855%
Beta
0.529071
HHI
226.15347
Top-10 weight
38.146818%
VaR 95%
0.963667%
VaR 99%
1.828242%
Max drawdown
17.141652%
Matched value
57.457422%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 22,191 | 25,319 | -12.35% | 7,851,541 |
| AVGO | REDUCED | 17,845 | 20,430 | -12.65% | 6,741,130 |
| AAPL | REDUCED | 22,222 | 23,204 | -4.23% | 6,430,145 |
| AMZN | REDUCED | 26,377 | 26,909 | -1.98% | 6,286,694 |
| LLY | REDUCED | 5,240 | 5,421 | -3.34% | 6,285,193 |
| WMT | REDUCED | 48,945 | 52,045 | -5.96% | 5,543,523 |
| NVDA | ADDED | 27,599 | 27,547 | 0.19% | 5,522,216 |
| MSFT | ADDED | 13,677 | 13,621 | 0.41% | 5,101,798 |
| META | ADDED | 7,124 | 7,109 | 0.21% | 4,012,683 |
| JPM | ADDED | 12,207 | 12,123 | 0.69% | 3,995,567 |
| COST | ADDED | 4,128 | 4,044 | 2.08% | 3,861,812 |
| C | REDUCED | 23,604 | 25,331 | -6.82% | 3,303,577 |
| VRT | REDUCED | 9,746 | 13,543 | -28.04% | 3,263,168 |
| NEE | ADDED | 33,603 | 33,352 | 0.75% | 2,949,356 |
| PM | ADDED | 15,022 | 8,985 | 67.19% | 2,717,599 |
| MCD | REDUCED | 9,760 | 10,711 | -8.88% | 2,638,185 |
| T | REDUCED | 121,950 | 121,961 | -0.01% | 2,524,366 |
| KR | ADDED | 44,890 | 43,829 | 2.42% | 2,492,724 |
| GS | REDUCED | 2,045 | 2,072 | -1.3% | 2,068,448 |
| MU | NEW | 1,330 | - | - | 1,535,206 |
| ROK | ADDED | 2,935 | 2,905 | 1.03% | 1,453,221 |
| PG | ADDED | 9,791 | 9,775 | 0.16% | 1,435,788 |
| UNH | ADDED | 3,211 | 3,115 | 3.08% | 1,334,487 |
| PANW | REDUCED | 3,700 | 3,828 | -3.34% | 1,261,774 |
| CAT | REDUCED | 1,085 | 1,142 | -4.99% | 1,155,531 |
| DE | REDUCED | 1,804 | 1,940 | -7.01% | 1,144,405 |
| CB | NEW | 3,000 | - | - | 1,022,220 |
| V | ADDED | 2,943 | 2,922 | 0.72% | 1,009,785 |
| ES | REDUCED | 13,437 | 13,448 | -0.08% | 971,073 |
| SNDA | NEW | 21,398 | - | - | 873,038 |
| SHEL | REDUCED | 10,546 | 10,638 | -0.86% | 817,706 |
| URI | ADDED | 706 | 689 | 2.47% | 799,454 |
| DUK | REDUCED | 6,121 | 6,407 | -4.46% | 774,850 |
| NFLX | REDUCED | 9,955 | 22,813 | -56.36% | 710,787 |
| ABBV | ADDED | 2,819 | 2,810 | 0.32% | 709,404 |
| HD | ADDED | 1,989 | 1,863 | 6.76% | 701,489 |
| JNJ | REDUCED | 2,672 | 2,732 | -2.2% | 678,668 |
| AUR | REDUCED | 96,176 | 100,090 | -3.91% | 655,920 |
| TEM | REDUCED | 10,684 | 35,024 | -69.5% | 618,924 |
| BA | REDUCED | 2,560 | 2,803 | -8.67% | 554,163 |
| HBM | REDUCED | 22,566 | 23,635 | -4.52% | 532,783 |
| HON | NEW | 2,325 | - | - | 520,647 |
| HONA | NEW | 2,254 | - | - | 498,314 |
| ORCL | REDUCED | 3,389 | 7,013 | -51.68% | 496,596 |
| AIG | UNCHANGED | 6,027 | 6,027 | 0.0% | 449,215 |
| NUE | REDUCED | 1,980 | 2,139 | -7.43% | 440,984 |
| RTX | ADDED | 2,286 | 2,285 | 0.04% | 433,685 |
| UBER | REDUCED | 5,706 | 11,916 | -52.11% | 411,745 |
| OKTA | REDUCED | 2,963 | 3,242 | -8.61% | 404,301 |
| MMM | UNCHANGED | 2,440 | 2,440 | 0.0% | 395,030 |
| GEV | NEW | 324 | - | - | 380,655 |
| ROST | REDUCED | 1,556 | 1,590 | -2.14% | 331,195 |
| APP | REDUCED | 617 | 684 | -9.8% | 317,897 |
| VZ | REDUCED | 6,812 | 7,081 | -3.8% | 288,414 |
| ETN | REDUCED | 670 | 740 | -9.46% | 285,500 |
| EIX | ADDED | 3,615 | 3,238 | 11.64% | 269,103 |
| VIK | NEW | 2,312 | - | - | 241,997 |
| ABT | ADDED | 2,477 | 2,163 | 14.52% | 224,740 |
| KLAC | NEW | 723 | - | - | 218,136 |
| QXO | ADDED | 12,549 | 12,522 | 0.22% | 216,847 |
| PLTR | REDUCED | 1,829 | 1,916 | -4.54% | 213,389 |
| ISRG | REDUCED | 532 | 1,317 | -59.61% | 211,566 |
| MA | NEW | 410 | - | - | 210,452 |
| FCX | REDUCED | 3,286 | 3,682 | -10.76% | 206,687 |
| FIVN | CLOSED OUT | 0 | 18,107 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 13,268 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 6,582 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 10,321,888 | 5.29 | 261512.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,180,214 | 5.22 | 123173.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,139,424 | 5.2 | 13769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,912,979 | 3.55 | 19565.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,741,130 | 3.46 | 17845.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,430,145 | 3.3 | 22222.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,286,694 | 3.22 | 26377.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,285,193 | 3.22 | 5240.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,543,523 | 2.84 | 48945.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,522,216 | 2.83 | 27599.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,101,798 | 2.62 | 13677.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,213,284 | 2.16 | 8420.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,012,683 | 2.06 | 7124.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,995,567 | 2.05 | 12207.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,861,812 | 1.98 | 4128.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,724,840 | 1.91 | 20109.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 3,534,732 | 1.81 | 26758.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,303,577 | 1.69 | 23604.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,299,769 | 1.69 | 35832.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,263,168 | 1.67 | 9746.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,147,897 | 1.61 | 235621.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,949,356 | 1.51 | 33603.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,773,461 | 1.42 | 3836.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,717,599 | 1.39 | 15022.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,638,185 | 1.35 | 9760.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,524,366 | 1.29 | 121950.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,492,724 | 1.28 | 44890.0 |
| - | CORNING INC | COM | 219350105 | 2,406,676 | 1.23 | 9422.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,166,333 | 1.11 | 3080.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,068,448 | 1.06 | 2045.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,747,377 | 0.9 | 7813.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,740,259 | 0.89 | 17354.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,734,942 | 0.89 | 47235.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,734,296 | 0.89 | 14108.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,535,206 | 0.79 | 1330.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,493,435 | 0.77 | 5491.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,453,221 | 0.75 | 2935.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,435,788 | 0.74 | 9791.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,334,487 | 0.68 | 3211.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,261,774 | 0.65 | 3700.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,249,899 | 0.64 | 31643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,161,920 | 0.6 | 18905.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,155,531 | 0.59 | 1085.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,144,405 | 0.59 | 1804.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,106,809 | 0.57 | 22234.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,065,417 | 0.55 | 18698.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,022,220 | 0.52 | 3000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,019,307 | 0.52 | 2767.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,009,785 | 0.52 | 2943.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,007,732 | 0.52 | 5898.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 971,073 | 0.5 | 13437.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 938,562 | 0.48 | 2626.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 883,719 | 0.45 | 3965.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 878,411 | 0.45 | 14909.0 | |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 873,038 | 0.45 | 21398.0 |
| - | TJX COS INC NEW | COM | 872540109 | 845,662 | 0.43 | 5582.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 839,042 | 0.43 | 5302.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 817,706 | 0.42 | 10546.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 799,454 | 0.41 | 706.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 774,850 | 0.4 | 6121.0 |
| - | VALMONT INDS INC | COM | 920253101 | 764,742 | 0.39 | 1324.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 725,319 | 0.37 | 4039.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 710,787 | 0.36 | 9955.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 709,404 | 0.36 | 2819.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 701,489 | 0.36 | 1989.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 678,668 | 0.35 | 2672.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 655,920 | 0.34 | 96176.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 655,754 | 0.34 | 12901.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 618,924 | 0.32 | 10684.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 554,163 | 0.28 | 2560.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 538,261 | 0.28 | 2464.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 532,783 | 0.27 | 22566.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 527,363 | 0.27 | 9930.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 520,647 | 0.27 | 2325.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 508,423 | 0.26 | 7432.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 503,386 | 0.26 | 1347.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 498,314 | 0.26 | 2254.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 496,596 | 0.25 | 3389.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 468,026 | 0.24 | 650.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 449,215 | 0.23 | 6027.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 440,984 | 0.23 | 1980.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 433,685 | 0.22 | 2286.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 421,757 | 0.22 | 2392.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 411,745 | 0.21 | 5706.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 404,301 | 0.21 | 2963.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 402,243 | 0.21 | 2005.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 400,271 | 0.21 | 1365.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 395,030 | 0.2 | 2440.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 380,655 | 0.2 | 324.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 363,953 | 0.19 | 6498.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 345,339 | 0.18 | 3558.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 331,195 | 0.17 | 1556.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 326,030 | 0.17 | 2278.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 317,897 | 0.16 | 617.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 314,702 | 0.16 | 2713.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,217 | 0.15 | 963.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288,414 | 0.15 | 6812.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 287,682 | 0.15 | 1759.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 285,500 | 0.15 | 670.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 269,103 | 0.14 | 3615.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 241,997 | 0.12 | 2312.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 241,820 | 0.12 | 715.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 224,740 | 0.12 | 2477.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 221,966 | 0.11 | 3930.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 218,136 | 0.11 | 723.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 216,847 | 0.11 | 12549.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,389 | 0.11 | 1829.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,566 | 0.11 | 532.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,452 | 0.11 | 410.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 209,502 | 0.11 | 4240.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 206,687 | 0.11 | 3286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 194,939,997 | 111 | 10.592855 | 0.529071 | 17.141652 |
| 2026-03-31 | 2026-04-10 | 183,113,686 | 103 | 10.592129 | 0.530393 | 16.767473 |
| 2025-12-31 | 2026-01-27 | 172,882,613 | 103 | 11.169998 | 0.559763 | 17.44643 |
| 2025-09-30 | 2025-12-19 | 156,987,700 | 97 | 12.495362 | 0.62494 | 19.951385 |
| 2025-06-30 | 2025-12-19 | 147,562,603 | 99 | 12.706592 | 0.636072 | 20.180156 |
| 2025-03-31 | 2025-12-19 | 124,259,539 | 86 | 11.980346 | 0.602701 | 19.436851 |
| 2024-12-31 | 2025-12-19 | 125,134,004 | 89 | 12.673952 | 0.637629 | 20.101152 |
| 2024-09-30 | 2025-12-19 | 123,367,254 | 85 | 12.005872 | 0.603562 | 18.767403 |
| 2024-06-30 | 2025-12-19 | 120,707,635 | 90 | 12.26831 | 0.617682 | 19.065991 |
| 2024-03-31 | 2025-12-19 | 110,456,118 | 84 | 11.720569 | 0.591454 | 18.148647 |
| 2023-12-31 | 2025-12-19 | 102,429,249 | 90 | 12.304158 | 0.619871 | 20.924431 |
| 2021-12-31 | 2025-12-19 | 94,737,616 | 75 | 11.280683 | 0.55887 | 20.320076 |