2026 Q1 Portfolio Activity
In 2026 Q1, FinArc Investments, Inc. maintained a portfolio of 43 distinct positions.
Position History
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FinArc Investments, Inc.
AUM $104M
Total Positions
43
Quarter
2026 Q1
Top Holding
ESGD (17.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
FinArc Investments, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES ESG AWA...
|
ETF | 17.35% | — |
#1
Prev: #—
|
9.5 |
—
|
188,524 | — |
NEW
|
188,524 | $18,026,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 5.84% | — |
#2
Prev: #—
|
7.3 |
—
|
163,082 | — |
NEW
|
163,082 | $6,066,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 4.60% | — |
#3
Prev: #—
|
6.3 |
—
|
16,607 | — |
NEW
|
16,607 | $4,775,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 4.25% | — |
#4
Prev: #—
|
5.7 |
—
|
15,147 | — |
NEW
|
15,147 | $4,418,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 4.00% | — |
#5
Prev: #—
|
5.6 |
—
|
81,584 | — |
NEW
|
81,584 | $4,160,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 3.73% | — |
#6
Prev: #—
|
5.0 |
—
|
39,395 | — |
NEW
|
39,395 | $3,877,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.44% | — |
#7
Prev: #—
|
4.9 |
—
|
10,150 | — |
NEW
|
10,150 | $3,571,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.36% | — |
#8
Prev: #—
|
4.8 |
—
|
45,021 | — |
NEW
|
45,021 | $3,493,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
11,027 | — |
NEW
|
11,027 | $3,243,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
42,062 | — |
NEW
|
42,062 | $3,109,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.84% | — |
#11
Prev: #—
|
4.6 |
—
|
12,490 | — |
NEW
|
12,490 | $2,951,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.80% | — |
#12
Prev: #—
|
4.6 |
—
|
861 | — |
NEW
|
861 | $2,908,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | — |
#13
Prev: #—
|
4.5 |
—
|
11,080 | — |
NEW
|
11,080 | $2,708,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.54% | — |
#14
Prev: #—
|
4.5 |
—
|
39,062 | — |
NEW
|
39,062 | $2,639,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | — |
#15
Prev: #—
|
4.5 |
—
|
7,106 | — |
NEW
|
7,106 | $2,630,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.52% | — |
#16
Prev: #—
|
4.5 |
—
|
36,148 | — |
NEW
|
36,148 | $2,615,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.45% | — |
#17
Prev: #—
|
4.5 |
—
|
13,420 | — |
NEW
|
13,420 | $2,544,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PNR
PENTAIR PLC ...
|
Industrials | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
28,969 | — |
NEW
|
28,969 | $2,523,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.35% | — |
#19
Prev: #—
|
4.4 |
—
|
34,237 | — |
NEW
|
34,237 | $2,442,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | — |
#20
Prev: #—
|
4.4 |
—
|
9,139 | — |
NEW
|
9,139 | $2,319,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.19% | — |
#21
Prev: #—
|
4.4 |
—
|
4,621 | — |
NEW
|
4,621 | $2,271,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.05% | — |
#22
Prev: #—
|
4.3 |
—
|
37,802 | — |
NEW
|
37,802 | $2,128,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NXT
NEXTPOWER INC ...
|
Technology | 1.86% | — |
#23
Prev: #—
|
4.2 |
—
|
16,037 | — |
NEW
|
16,037 | $1,933,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.80% | — |
#24
Prev: #—
|
4.2 |
—
|
19,435 | — |
NEW
|
19,435 | $1,873,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.80% | — |
#25
Prev: #—
|
4.2 |
—
|
20,891 | — |
NEW
|
20,891 | $1,871,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
16,607 | — |
NEW
|
16,607 | $1,468,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
6,214 | — |
NEW
|
6,214 | $1,294,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
5,269 | — |
NEW
|
5,269 | $1,145,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
28,143 | — |
NEW
|
28,143 | $1,047,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
3,954 | — |
NEW
|
3,954 | $844,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VSGX
VANGUARD ESG ...
|
ETF | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
11,517 | — |
NEW
|
11,517 | $826,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
4,719 | — |
NEW
|
4,719 | $800,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
4,140 | — |
NEW
|
4,140 | $772,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
29,281 | — |
NEW
|
29,281 | $731,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EAGG
ISHARES ESG U.S...
|
ETF | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
15,140 | — |
NEW
|
15,140 | $719,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EFIV
STATE STREET SP...
|
ETF | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
9,745 | — |
NEW
|
9,745 | $614,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
1,243 | — |
NEW
|
1,243 | $518,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
6,199 | — |
NEW
|
6,199 | $496,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
16,674 | — |
NEW
|
16,674 | $418,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
3,079 | — |
NEW
|
3,079 | $297,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
6,295 | — |
NEW
|
6,295 | $291,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WCCB
WEST COAST CMNT...
|
Financial Services | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
6,100 | — |
NEW
|
6,100 | $289,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
1,547 | — |
NEW
|
1,547 | $226,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-43 of 43 holdings