Finivi
Finivi reported 112 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUSB (6.5%), JAAA (5.6%) and QQQ (4.9%). Compared with Q2 2026, the fund opened new positions in JAAA, XOM and CRWD, added to VUSB, QQQ and AAPL, trimmed GOOG, VCIT and T and sold out of TOTL, HON and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUSB Van Ultra Shrt Bnd | $13.6M | 6.5% | 275K | +253K (+1137%) | 4 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $11.7M | 5.6% | 232K | New position | 1 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $10.3M | 4.9% | 14K | +114 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.5M | 3.6% | 22K | +183 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.2M | 3.4% | 14K | +273 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $6.6M | 3.1% | 27K | +131 (+0%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $6.5M | 3.1% | 19K | −345 (−2%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $6.4M | 3.0% | 28K | +322 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $6.3M | 3.0% | 18K | +153 (+1%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $6.2M | 3.0% | 5,336 | +96 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TOTL Ssga Active ETF TR | $10.3M | 262K |
 HON Honeywell Intl Inc Com | $521K | 2,325 |
 HONA Honeywell Aerospace Inc Com | $498K | 2,254 |
 COF Capital One Finl Corp | $402K | 2,005 |
 APP Applovin Corp | $318K | 617 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Finivi 13F FAQ
What does Finivi own?
Finivi reported 112 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUSB (6.5%), JAAA (5.6%) and QQQ (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Finivi buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 65 added to, 31 trimmed and 8 sold out. New positions include JAAA, XOM and CRWD. It sold all of TOTL, HON and HONA.
When will Finivi file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Finivi's portfolio worth?
The Q3 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.