FinArc Investments, Inc.
CIK 2133911 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- ESGD17.35%
- FENI5.90%
- GOOGL4.91%
- TRV4.54%
- CSCO4.52%
- JMTG3.83%
- AMGN3.35%
- JPM3.24%
- BJ3.17%
- SYY2.72%
Share classes counted separately53.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSCOWeight increased · +1.16 pp3.36% → 4.52%Shares -2.55K (-5.66%)
- KRWeight decreased · -0.64 pp2.52% → 1.88%Shares +1.18K (+3.25%)
- BJWeight decreased · -0.56 pp3.73% → 3.17%Shares +634 (+1.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGDISHARES TRUST ISHARES ESG AWETF View history and evidence | $19.14M | 17.35% | 186.14K shares | 17.35% → 17.35%+0.00 pp -2.38K (-1.26%) | Reduced | ▾ |
| 02 | FENIFIDELITY ENHANCED INTL ETFETF View history and evidence | $6.51M | 5.90% | 162.29K shares | 5.84% → 5.90%+0.06 pp -793 (-0.49%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL AStock View history and evidence | $5.42M | 4.91% | 15.16K shares | 4.60% → 4.91%+0.31 pp -1.45K (-8.73%) | Reduced | ▾ |
| 04 | TRVTRAVELERS COS INC/THEStock View history and evidence | $5.00M | 4.54% | 15.16K shares | 4.25% → 4.54%+0.29 pp +13 (+0.09%) | Added | ▾ |
| 05 | CSCOCISCO SYSTEMS INCStock View history and evidence | $4.99M | 4.52% | 42.47K shares | 3.36% → 4.52%+1.16 pp -2.55K (-5.66%) | Reduced | ▾ |
| 06 | JMTGMORTGAGE-BACKED SECURITIESETF View history and evidence | $4.22M | 3.83% | 83.35K shares | 4.00% → 3.83%-0.17 pp +1.77K (+2.17%) | Added | ▾ |
| 07 | AMGNAMGEN INCStock View history and evidence | $3.69M | 3.35% | 10.19K shares | 3.44% → 3.35%-0.09 pp +44 (+0.43%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & COStock View history and evidence | $3.58M | 3.24% | 10.93K shares | 3.12% → 3.24%+0.12 pp -97 (-0.88%) | Reduced | ▾ |
| 09 | BJBJ'S WHOLESALE CLUB HOLDINGSStock View history and evidence | $3.49M | 3.17% | 40.03K shares | 3.73% → 3.17%-0.56 pp +634 (+1.61%) | Added | ▾ |
| 10 | SYYSYSCO CORPStock View history and evidence | $3.00M | 2.72% | 35.88K shares | 2.35% → 2.72%+0.37 pp +1.64K (+4.78%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,719 | -$800.65K | SEC filing ↗ | SEC filing ↗ |
| WCCB WEST COAST COMMUNITY BANCORP | Non-derivative | -6,100 | -$289.75K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2133911 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110305133
}Research all 43 reported holdings.
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