Institutional Fund
Finarc Investments, Inc.
Norwood, MACIK 21339111 filings on record
Portfolio Value
$103.91M
Q1 2026
Holdings
43
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.3%
- Fidelity Covington Trust5.8%
- Alphabet Inc4.6%
- Travelers Companies Inc4.3%
- J P Morgan Exchange Traded F4.0%
- Bjs Whsl Club Hldgs Inc3.7%
- Other60.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 188.5K | $18.03M | 17.3% | +188.5K | First Filing |
| 2 | Fidelity Covington Trust | 163.1K | $6.07M | 5.8% | +163.1K | First Filing |
| 3 | Alphabet Inc | 16.6K | $4.78M | 4.6% | +16.6K | First Filing |
| 4 | Travelers Companies Inc | 15.1K | $4.42M | 4.3% | +15.1K | First Filing |
| 5 | J P Morgan Exchange Traded F | 81.6K | $4.16M | 4.0% | +81.6K | First Filing |
| 6 | Bjs Whsl Club Hldgs Inc | 39.4K | $3.88M | 3.7% | +39.4K | First Filing |
| 7 | Amgen Inc | 10.2K | $3.57M | 3.4% | +10.2K | First Filing |
| 8 | Cisco Sys Inc | 45.0K | $3.49M | 3.4% | +45.0K | First Filing |
| 9 | Jpmorgan Chase & Co. | 11.0K | $3.24M | 3.1% | +11.0K | First Filing |
| 10 | Stifel Finl Corp | 42.1K | $3.11M | 3.0% | +42.1K | First Filing |
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