FinArc Investments, Inc.

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Institutional

CIK 0002133911

$103.9M

Reported AUM

Positions

Q1 2026

Period

2026-05-20

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$102.52	-0.46%	22.48%	48.46%	$18.0M	17.35%	—	HELD
2	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$39.62	-0.60%	25.70%	62.65%	$6.1M	5.84%	—	HELD
3	GOOGL	ALPHABET INC CLASS CLASS A	$336.71	0.90%	76.51%	132.04%	$4.8M	4.60%	—	HELD
4	TRV	TRAVELERS COS INC	$389.01	-2.07%	55.60%	173.00%	$4.4M	4.25%	—	HELD
5	JMTG	JPMORGAN MORTGAGE-BACKEDSECURITIES ETF	$50.11	-0.32%	4.10%	5.06%	$4.2M	4.00%	—	HELD
6	BJ	BJS WHSL CLUB HLDGS INC	$99.99	2.91%	-11.66%	71.48%	$3.9M	3.73%	—	HELD
7	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$3.6M	3.44%	—	HELD
8	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$3.5M	3.36%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$3.2M	3.12%	—	HELD
10	SF	STIFEL FINL CORP	$81.92	-3.21%	13.84%	96.83%	$3.1M	2.99%	—	HELD
11	LOW	LOWES COS INC	$215.68	-1.17%	-1.62%	17.92%	$3.0M	2.84%	—	HELD
12	AZO	AUTOZONE INC	$3142.17	0.75%	-18.78%	102.30%	$2.9M	2.80%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$2.7M	2.61%	—	HELD
14	SSNC	SS&C TECHNOLOGIES HLDGS	$78.31	0.53%	-4.56%	11.85%	$2.6M	2.54%	—	HELD
15	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.6M	2.53%	—	HELD
16	KR	KROGER CO	$59.87	1.15%	-14.35%	43.98%	$2.6M	2.52%	—	HELD
17	DHR	DANAHER CORP	$196.49	-1.29%	1.74%	-29.02%	$2.5M	2.45%	—	HELD
18	PNR	PENTAIR PLC F	$66.59	-0.27%	-33.43%	-8.37%	$2.5M	2.43%	—	HELD
19	SYY	SYSCO CORP	$85.32	0.14%	9.84%	22.28%	$2.4M	2.35%	—	HELD
20	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$2.3M	2.23%	—	HELD
21	TMO	THERMO FISHER SCIENTIFIC	$576.46	0.01%	24.94%	5.33%	$2.3M	2.19%	—	HELD
22	CARR	CARRIER GLOBAL CORP	$59.92	-5.13%	-7.68%	13.39%	$2.1M	2.05%	—	HELD
23	NXT	NEXTPOWER INC CLASS A	$92.67	-2.81%	65.56%	158.07%	$1.9M	1.86%	—	HELD
24	DIS	DISNEY WALT CO	$98.48	-0.41%	-14.31%	-43.98%	$1.9M	1.80%	—	HELD
25	SBUX	STARBUCKS CORP	$104.14	1.01%	22.96%	-0.86%	$1.9M	1.80%	—	HELD
26	VLTO	VERALTO CORP	$98.83	0.37%	-6.46%	27.74%	$1.5M	1.41%	—	HELD
27	AMZN	AMAZON.COM INC	$226.65	-1.82%	7.50%	33.03%	$1.3M	1.25%	—	HELD
28	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$1.1M	1.10%	—	HELD
29	GIS	GENERAL MILLS INC	$37.92	0.72%	-16.93%	-19.52%	$1.0M	1.01%	—	HELD
30	IWD	ISHARES RUSSELL 1000 VALUE ETF	$249.52	-1.00%	31.56%	68.43%	$845K	0.81%	—	HELD
31	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$77.85	-1.33%	—	—	$826K	0.80%	—	HELD
32	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$801K	0.77%	—	HELD
33	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$773K	0.74%	—	HELD
34	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$24.77	-0.24%	—	—	$731K	0.70%	—	HELD
35	EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	$46.73	-0.34%	—	—	$720K	0.69%	—	HELD
36	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$70.32	-1.53%	—	—	$615K	0.59%	—	HELD
37	TT	TRANE TECHNOLOGIES PLC F	$446.80	-4.94%	—	—	$518K	0.50%	—	HELD
38	IR	INGERSOLL RAND INC	$84.61	-2.18%	—	—	$497K	0.48%	—	HELD
39	SCHB	SCHWAB U.S. BROAD MARKETETF	$28.22	-1.54%	—	—	$419K	0.40%	—	HELD
40	KMB	KIMBERLY CLARK CORP	$113.21	0.11%	—	—	$297K	0.29%	—	HELD
41	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$46.31	-0.14%	—	—	$292K	0.28%	—	HELD
42	WCCB	WEST COAST CMNTY BANCORP	$54.95	0.09%	—	—	$290K	0.28%	—	HELD
43	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$166.24	-0.61%	—	—	$227K	0.22%	—	HELD

Source: SEC EDGAR · accession 0002133911-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.