StockDriftsStockDriftsTop 50 Finarc Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 17.17% | 187.8K | $19.4M | +0.89%(+1.66K) | $95.42(+6.94%) | 2026-09-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 5.4% | 152.6K | $6.1M | -5.99%(-9.72K) | $36.89(+6.97%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.43% | 14.5K | $5.0M | -4.32%(-655) | $300.28(+14.62%) | 2026-09-30 | |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 3.94% | 91.9K | $4.4M | +10.28%(+8.57K) | $50.88(-4.45%) | 2026-09-30 | |
| TRV | TRAVELERS COMPANIES INC COM | 3.78% | 11.9K | $4.3M | -21.25%(-3.22K) | $290.89(+32.51%) | 2026-09-30 | |
| AMGN | AMGEN INC COM | 3.59% | 9.6K | $4.0M | -5.86%(-597) | $339.65(+25.11%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.35% | 7.4K | $3.8M | +0.12%(+9) | $424.96(+25.55%) | 2026-09-30 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3.31% | 40.5K | $3.7M | +1.30%(+521) | $94.15(+8.99%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.16% | 10.8K | $3.6M | -1.53%(-167) | $308.19(+8.22%) | 2026-09-30 | |
| DHR | DANAHER CORP DEL COM | 2.88% | 14.6K | $3.2M | +4.26%(+598) | $208.18(+7.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.17% |
Finarc Investments INC reports $112.69M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are ESGD (17.2%), FENI (5.4%) and GOOGL (4.4%). The top 20 holdings account for 76.5% of reported assets. Its disclosed equity book has returned +6.45% cumulatively over 2 quarters. Figures reflect the Q3 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