Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 63
- −6 vs. Q4 2025
- Portfolio value
- $208.2M
- −$72.6M (−25.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,959 | $13.9M | 6.7% | −8,931−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,306 | $13.6M | 6.5% | −10,947−18.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,815 | $9.68M | 4.6% | −2,460−14.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 31,129 | $9.63M | 4.6% | −12,370−28.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,242 | $8.49M | 4.1% | −4,891−10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,715 | $8.42M | 4.0% | +120,715 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,538 | $8.04M | 3.9% | −6,444−17.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,783 | $7.87M | 3.8% | +10,067+1,406.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,691 | $7.59M | 3.6% | +132+1.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 18,073 | $7.36M | 3.5% | +18,073 | New | History |
| VRTVertiv Holdings Co | COM CL A | 28,288 | $7.09M | 3.4% | +13,683+93.7% | Added | History |
| MODModine Manufacturing Co | COM | 32,275 | $6.99M | 3.4% | +32,275 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,696 | $6.69M | 3.2% | −6,304−35.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,263 | $6.28M | 3.0% | −789−15.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 4,186 | $5.77M | 2.8% | +1,451+53.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,218 | $5.43M | 2.6% | +22,218 | New | History |
| VLOValero Energy Corp | Stock | 21,950 | $5.42M | 2.6% | +21,950 | New | History |
| DELLDell Technologies Inc. | Stock | 33,004 | $5.42M | 2.6% | +33,004 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,845 | $5.02M | 2.4% | +14,845 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 83,902 | $4.93M | 2.4% | −6,840−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,119 | $4.71M | 2.3% | −10,597−67.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,543 | $4.07M | 2.0% | −591−11.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,858 | $3.49M | 1.7% | −8,740−18.8% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 70,077 | $3.40M | 1.6% | +70,077 | New | – |
| MSFTMicrosoft Corp | Stock | 7,460 | $2.76M | 1.3% | −17,461−70.1% | Reduced | History |
| HSYHershey Co | COM | 12,932 | $2.69M | 1.3% | +12,932 | New | History |
| LRCXLam Research Corp | Stock | 12,398 | $2.65M | 1.3% | +12,398 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 29,515 | $2.50M | 1.2% | +29,515 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,079 | $2.35M | 1.1% | −1,081−20.9% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,319 | $2.15M | 1.0% | −70−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 35,000 | $2.00M | 1.0% | −5,000−12.5% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,441 | $1.90M | 0.9% | −798−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $1.66M | 0.8% | −489−16.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,504 | $1.47M | 0.7% | +7,504 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,985 | $1.31M | 0.6% | +904+7.5% | Added | – |
| SNDKSandisk Corp | COM | 1,665 | $1.06M | 0.5% | +1,665 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,711 | $955.1K | 0.5% | −2,386−39.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,331 | $819.1K | 0.4% | +105+2.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,514 | $800.0K | 0.4% | +5,174+18.3% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 18,123 | $679.4K | 0.3% | −1,243−6.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,586 | $676.3K | 0.3% | −1,315−45.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,223 | $638.4K | 0.3% | +178+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,851 | $593.8K | 0.3% | −1−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,149 | $571.9K | 0.3% | +1,222+17.6% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,659 | $563.1K | 0.3% | +152+1.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,007 | $551.3K | 0.3% | −16,527−73.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 518 | $516.2K | 0.2% | +33+6.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,972 | $488.4K | 0.2% | +7,972 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,262 | $481.0K | 0.2% | −1,505−10.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $451.9K | 0.2% | +1+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,806 | $447.8K | 0.2% | −73−3.9% | Reduced | – |
| VVisa Inc. | Stock | 1,382 | $417.8K | 0.2% | −880−38.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,064 | $407.2K | 0.2% | −202−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,495 | $379.3K | 0.2% | +10+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 678 | $372.2K | 0.2% | +678 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,658 | $352.4K | 0.2% | +1,071+29.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,765 | $321.8K | 0.2% | +136+2.9% | Added | – |
| WMWaste Management Inc | Stock | 1,387 | $318.7K | 0.2% | −780−36.0% | Reduced | History |
| DEDeere & Co | Stock | 555 | $312.6K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,506 | $309.0K | 0.1% | −731−17.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,771 | $257.0K | 0.1% | −762−16.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,787 | $202.1K | 0.1% | −474−21.0% | Reduced | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 36,728 | $14.6M | 5.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 63,710 | $11.3M | 4.0% | History |
| AMZNAmazon Com Inc | Stock | 42,430 | $9.79M | 3.5% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,465 | $9.08M | 3.2% | – |
| MUMicron Technology Inc | Stock | 28,569 | $8.15M | 2.9% | History |
| MAMastercard Inc | Stock | 11,111 | $6.34M | 2.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 36,235 | $6.14M | 2.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,298 | $4.36M | 1.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 16,498 | $4.22M | 1.5% | History |
| TSLATesla, Inc. | Stock | 9,055 | $4.07M | 1.5% | History |
| BBarrick Mining Corp | Stock | 88,850 | $3.87M | 1.4% | History |
| PANWPalo Alto Networks Inc | Stock | 20,601 | $3.79M | 1.4% | History |
| NEMNEWMONT Corp | Stock | 35,190 | $3.51M | 1.3% | History |
| CIENCiena Corp | COM NEW | 10,328 | $2.42M | 0.9% | History |
| SPOTSpotify Technology S.A. | Stock | 3,564 | $2.07M | 0.7% | History |
| SHOPShopify Inc. | Stock | 8,307 | $1.34M | 0.5% | History |
| LITELumentum Holdings Inc. | COM | 2,740 | $1.01M | 0.4% | History |
| NFLXNetflix Inc | Stock | 4,728 | $443.3K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,278 | $362.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $267.2K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $234.2K | 0.1% | – |