Q1 2026 · 13F-HR
FinArc Investments, Inc.holdings as filed
Filed 2026-05-20 · accession 0002133911-26-000001
$103.9M
Reported value
43
Positions
2026-03-31
Period end
The Brief · FinArc Investments, Inc. · Q1 2026
AI · grounded in 13F
FinArc Investments, Inc. established a new position in ESGD valued at $18.03M. The fund also initiated new stakes in FENI for $6.07M and GOOGL for $4.78M. Additional new positions include TRV at $4.42M and JMTG at $4.16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $18.0M | 17.3% | 188,524 | Common | SOLE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $6.1M | 5.84% | 163,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $4.8M | 4.60% | 16,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $4.4M | 4.25% | 15,147 | Common | SOLE |
| 46654Q575 | JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | $4.2M | 4.00% | 81,584 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 3.73% | 39,395 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 3.44% | 10,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 3.36% | 45,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 3.12% | 11,027 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 2.99% | 42,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 2.84% | 12,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 2.80% | 861 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 2.61% | 11,080 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $2.6M | 2.54% | 39,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.53% | 7,106 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 2.52% | 36,148 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.5M | 2.45% | 13,420 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $2.5M | 2.43% | 28,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 2.35% | 34,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.23% | 9,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.3M | 2.19% | 4,621 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.1M | 2.05% | 37,802 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A | $1.9M | 1.86% | 16,037 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.80% | 19,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.80% | 20,891 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 1.41% | 16,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 1.25% | 6,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.10% | 5,269 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 1.01% | 28,143 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $844,851 | 0.81% | 3,954 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $826,114 | 0.80% | 11,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800,649 | 0.77% | 4,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $772,814 | 0.74% | 4,140 | Common | SOLE |
| 78468R408 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $731,439 | 0.70% | 29,281 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | $719,907 | 0.69% | 15,140 | Common | SOLE |
| 78468R531 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | $614,719 | 0.59% | 9,745 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $518,008 | 0.50% | 1,243 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $496,664 | 0.48% | 6,199 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKETETF | $418,517 | 0.40% | 16,674 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $297,031 | 0.29% | 3,079 | Common | SOLE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $291,533 | 0.28% | 6,295 | Common | SOLE |
| 952170108 | — | WEST COAST CMNTY BANCORP | $289,750 | 0.28% | 6,100 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $226,806 | 0.22% | 1,547 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.