StockDriftsStockDriftsTop 42 Finarc Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 17.35% | 186.1K | $19.1M | -1.26%(-2.38K) | $95.35(+13.03%) | 2026-06-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 5.9% | 162.3K | $6.5M | -0.49%(-793) | $36.89(+13.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.91% | 15.2K | $5.4M | -8.73%(-1.45K) | $300.28(+15.35%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC COM | 4.54% | 15.2K | $5.0M | +0.09%(+13) | $290.89(+27.20%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 4.52% | 42.5K | $5.0M | -5.66%(-2.55K) | $77.31(+46.77%) | 2026-06-30 | |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 3.83% | 83.4K | $4.2M | +2.17%(+1.77K) | $51.02(-1.63%) | 2026-06-30 | |
| AMGN | AMGEN INC COM | 3.35% | 10.2K | $3.7M | +0.43%(+44) | $339.65(+23.02%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.24% | 10.9K | $3.6M | -0.88%(-97) | $308.19(+17.82%) | 2026-06-30 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3.17% | 40.0K | $3.5M | +1.61%(+634) | $94.21(-0.37%) | 2026-06-30 | |
| SYY | SYSCO CORP COM | 2.72% | 35.9K | $3.0M | +4.78%(+1.64K) | $72.69(+14.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.08% |
Finarc Investments INC reports $110.31M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are ESGD (17.4%), FENI (5.9%) and GOOGL (4.9%). The top 20 holdings account for 78.04% of reported assets. Its disclosed equity book has returned +5.68% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Finarc Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133911). View Finarc Investments INC’s 13F filings on SEC