AI Portfolio Summary
In 2026 Q1, Finivi Inc. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing their position by 14.6%. The fund also reduced its exposure to APPLIED MATLS INC by 6.5%.
Total Positions
115
Quarter
2026 Q1
Top Holding
TOTL (5.7%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.74% | 5.37% |
#1
Prev: #1
|
6.3 | 33,774 | 14.6% |
P
S
|
264,473 | $10,507,521 |
$39.74
-0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.57% | 4.80% |
#2
1
Prev: #3
|
6.2 | 24,184 | 24.4% |
P
S
|
123,196 | $10,194,471 |
$82.71
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.96% | 5.16% |
#3
1
Prev: #2
|
5.0 | 1,209 | 8.3% |
P
S
|
15,727 | $9,077,057 |
$599.84
+2.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 3.53% | 3.14% |
#4
5
Prev: #9
|
3.9 | 3,257 | 6.7% |
P
S
|
52,045 | $6,468,111 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | 3.97% |
#5
1
Prev: #4
|
2.4 | 622 | 3.1% |
P
S
|
20,430 | $6,323,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 3.94% |
#6
1
Prev: #5
|
1.9 | 278 | 1.3% |
P
S
|
22,007 | $6,312,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.45% |
#7
Prev: #7
|
3.3 | 1,242 | 5.7% |
P
S
|
23,204 | $5,888,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.45% |
#8
Prev: #8
|
1.7 | 1,059 | 4.1% |
P
S
|
26,909 | $5,604,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | 1.98% |
#9
7
Prev: #16
|
3.1 | 2,559 | 9.0% |
P
S
|
30,967 | $5,253,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.63% |
#10
4
Prev: #6
|
1.6 | 629 | 4.8% |
P
S
|
13,621 | $5,042,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.72% | 2.92% |
#11
1
Prev: #10
|
3.1 | 725 | 15.4% |
P
S
|
5,421 | $4,985,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.81% |
#12
1
Prev: #11
|
3.0 | 1,490 | 5.7% |
P
S
|
27,547 | $4,804,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.40% |
#13
1
Prev: #14
|
2.9 | 537 | 6.5% |
P
S
|
8,779 | $4,206,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.59% |
#14
2
Prev: #12
|
1.4 | 338 | 5.0% |
P
S
|
7,109 | $4,067,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.20% | 1.84% |
#15
2
Prev: #17
|
2.9 | 362 | 9.8% |
P
S
|
4,044 | $4,029,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.13% | 2.40% |
#16
3
Prev: #13
|
2.9 | 24,303 | 9.8% |
P
S
|
271,994 | $3,908,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.12% |
#17
2
Prev: #15
|
2.8 | 748 | 6.6% |
P
S
|
12,123 | $3,566,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 1.93% | 1.63% |
#18
3
Prev: #21
|
2.8 | 8,620 | 7.6% |
P
S
|
121,961 | $3,535,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.85% | 1.15% |
#19
7
Prev: #26
|
2.7 | 1,279 | 10.4% |
P
S
|
13,543 | $3,393,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.82% | 1.79% |
#20
2
Prev: #18
|
2.7 | 2,289 | 6.8% |
P
S
|
36,165 | $3,338,391 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.82% | 1.73% |
#21
2
Prev: #19
|
2.7 | 935 | 9.6% |
P
S
|
10,711 | $3,328,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.78% | 1.65% |
#22
2
Prev: #20
|
2.7 | 1,673 | 9.1% |
P
S
|
20,110 | $3,252,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.73% | 1.42% |
#23
1
Prev: #24
|
2.7 | 4,469 | 11.4% |
P
S
|
43,829 | $3,171,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.69% | 1.45% |
#24
1
Prev: #23
|
2.7 | 2,176 | 7.0% |
P
S
|
33,352 | $3,097,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.57% | 1.61% |
#25
3
Prev: #22
|
2.6 | 1,531 | 6.4% |
P
S
|
25,331 | $2,872,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.20% | 1.12% |
#26
1
Prev: #27
|
2.5 | 2,122 | 10.3% |
P
S
|
22,813 | $2,193,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.15% | 1.19% |
#27
2
Prev: #25
|
2.5 | 4,267 | 9.0% |
P
S
|
51,594 | $2,104,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.03% | 0.40% |
#28
30
Prev: #58
|
3.4 | 1,918 | 166.6% |
P
S
|
3,069 | $1,892,871 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | 0.98% |
#29
1
Prev: #30
|
2.4 | 142 | 7.4% |
P
S
|
2,072 | $1,752,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.84% |
#30
2
Prev: #32
|
0.9 | 45 | 1.2% |
P
S
|
3,730 | $1,604,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.87% | 0.55% |
#31
15
Prev: #46
|
2.3 | 4,199 | 14.8% |
P
S
|
32,540 | $1,585,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.86% | 1.06% |
#32
4
Prev: #28
|
2.3 | 3,953 | 12.7% |
P
S
|
35,024 | $1,583,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.86% | 0.85% |
#33
2
Prev: #31
|
2.3 | 3,242 | 11.1% |
P
S
|
32,448 | $1,565,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.84% | 0.83% |
#34
1
Prev: #33
|
2.3 | 1,405 | 11.3% |
P
S
|
13,838 | $1,533,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.81% | 0.80% |
#35
1
Prev: #34
|
0.8 | 398 | 4.6% |
P
S
|
8,985 | $1,485,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.74% |
#36
1
Prev: #37
|
2.3 | 788 | 8.8% |
P
S
|
9,775 | $1,411,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.72% | 1.05% |
#37
8
Prev: #29
|
2.3 | 2,922 | 18.1% |
P
S
|
19,023 | $1,318,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.60% |
#38
3
Prev: #41
|
0.8 | -262 | -6.5% |
P
S
|
3,762 | $1,285,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.71% |
#39
1
Prev: #38
|
0.7 | -780 | -3.7% |
P
S
|
20,377 | $1,131,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.50% |
#40
8
Prev: #48
|
0.7 | 76 | 4.1% |
P
S
|
1,940 | $1,092,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.57% | 0.57% |
#41
1
Prev: #42
|
2.2 | 374 | 14.8% |
P
S
|
2,905 | $1,042,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.78% |
#42
6
Prev: #36
|
0.7 | 122 | 1.8% |
P
S
|
7,013 | $1,031,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHEL
SHELL PLC
|
Energy | 0.54% | 0.47% |
#43
6
Prev: #49
|
0.7 | -326 | -3.0% |
P
S
|
10,638 | $989,343 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.53% | 0.54% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
3,000 | $977,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#45
2
Prev: #43
|
2.2 | 192 | 6.2% |
P
S
|
3,312 | $952,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.51% | 0.36% |
#46
15
Prev: #61
|
2.7 | 4,243 | 46.1% |
P
S
|
13,448 | $931,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.61% |
#47
7
Prev: #40
|
0.7 | -396 | -2.1% |
P
S
|
18,679 | $910,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.56% |
#48
4
Prev: #44
|
2.2 | 142 | 5.1% |
P
S
|
2,922 | $883,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.44% |
#49
2
Prev: #51
|
2.2 | 557 | 11.3% |
P
S
|
5,492 | $877,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.42% |
#50
5
Prev: #55
|
2.2 | 445 | 13.4% |
P
S
|
3,769 | $866,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 115 holdings