FinArc Investments, Inc.
44 holdingsFiling period: 2026-06-30Current AUM: $116.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | iShares Esg Aware Msci Eafe ETF | 186.1K | $19.1M | $18.8M | 16.17% | -2,382 | 2026-06-30 |
| 2 | FENI | Fidelity Enhanced International ETF | 162.3K | $6.5M | $6.3M | 5.42% | -793 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 15.2K | $5.4M | $4.3M | 3.71% | -1,450 | 2026-06-30 |
| 4 | TRV | Travelers Companies Inc.com | 15.2K | $5.0M | $6.0M | 5.14% | +13 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc.com | 42.5K | $5.0M | $4.0M | 3.42% | -2,550 | 2026-06-30 |
| 6 | JMTG | JPMorgan Mortgage-Backed Securities ETF | 83.4K | $4.2M | $4.1M | 3.54% | +1.8K | 2026-06-30 |
| 7 | AMGN | Amgen Inc.com | 10.2K | $3.7M | $4.7M | 4.03% | +44 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co.com | 10.9K | $3.6M | $3.7M | 3.14% | -97 | 2026-06-30 |
| 9 | BJ | Bjs Whsl Club Hldgs Inc.com | 40.0K | $3.5M | $4.4M | 3.76% | +634 | 2026-06-30 |
| 10 | SYY | Sysco Corp.com | 35.9K | $3.0M | $2.8M | 2.37% | +1.6K | 2026-06-30 |
| 11 | SF | Stifel Finl Corp.com | 42.7K | $3.0M | $3.0M | 2.61% | +619 | 2026-06-30 |
| 12 | CARR | Carrier Global Corporation.com | 38.8K | $2.8M | $2.0M | 1.75% | +1.0K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson.com | 10.9K | $2.8M | $3.0M | 2.58% | -193 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 7.3K | $2.7M | $3.9M | 3.34% | +236 | 2026-06-30 |
| 15 | LOW | Lowes Cos Inc.com | 12.3K | $2.7M | $2.8M | 2.38% | -160 | 2026-06-30 |
| 16 | AZO | Autozone Inc.com | 841 | $2.7M | $2.7M | 2.32% | -20 | 2026-06-30 |
| 17 | DHR | Danaher Corp Del.com | 14.1K | $2.7M | $3.2M | 2.78% | +630 | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 9.1K | $2.6M | $3.1M | 2.68% | -29 | 2026-06-30 |
| 19 | SSNC | SS&C Tech Hldgs.com | 41.6K | $2.6M | $3.2M | 2.78% | +2.6K | 2026-06-30 |
| 20 | — | Pentair PLC Shs | 31.4K | $2.4M | $2.4M | 2.07% | +2.5K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc.com | 4.8K | $2.4M | $3.3M | 2.86% | +168 | 2026-06-30 |
| 22 | SBUX | Starbucks Corp.com | 21.5K | $2.2M | $2.3M | 1.95% | +622 | 2026-06-30 |
| 23 | KR | Kroger Co.com | 37.3K | $2.1M | $2.5M | 2.17% | +1.2K | 2026-06-30 |
| 24 | DIS | Disney Walt Co.com | 20.6K | $2.0M | $2.4M | 2.06% | +1.2K | 2026-06-30 |
| 25 | NXT | Nextpower Inc Class A.com | 15.2K | $1.8M | $1.6M | 1.36% | -884 | 2026-06-30 |
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