Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +12 vs. Q1 2026
- Portfolio value
- $375.1M
- +$166.9M (+80.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 47,112 | $20.3M | 5.4% | +14,108+42.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 68,048 | $20.3M | 5.4% | +68,048 | New | History |
| GOOGLAlphabet Inc. | Stock | 47,371 | $16.9M | 4.5% | +65+0.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 19,995 | $16.8M | 4.5% | +1,922+10.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,829 | $15.0M | 4.0% | +94,829 | New | – |
| NVDANVIDIA Corp | Stock | 73,463 | $14.7M | 3.9% | −6,496−8.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 28,502 | $13.8M | 3.7% | +28,502 | New | History |
| GLWCorning Inc | COM | 49,702 | $12.7M | 3.4% | +49,702 | New | History |
| AMATApplied Materials Inc | Stock | 16,410 | $11.9M | 3.2% | +16,410 | New | History |
| GEVGE Vernova Inc. | Stock | 9,895 | $11.6M | 3.1% | +1,204+13.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,746 | $11.4M | 3.1% | −37−0.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 42,163 | $11.3M | 3.0% | +9,888+30.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,642 | $11.0M | 2.9% | −173−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,128 | $10.8M | 2.9% | +9,413+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,525 | $10.4M | 2.8% | −3,604−11.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,631 | $9.57M | 2.6% | −611−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,944 | $9.52M | 2.5% | +5,099+34.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,615 | $9.28M | 2.5% | +9,615 | New | History |
| KLACKLA Corp | COM NEW | 30,697 | $9.26M | 2.5% | −11,933−28.0% | ReducedConverted for a 10-for-1 split | History |
| BEBloom Energy Corp | COM CL A | 29,805 | $9.02M | 2.4% | +29,805 | New | History |
| INTCIntel Corp | Stock | 63,206 | $8.83M | 2.4% | +63,206 | New | History |
| FIXComfort Systems USA Inc | COM | 4,315 | $8.55M | 2.3% | +129+3.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 24,854 | $8.32M | 2.2% | −3,434−12.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 82,280 | $6.85M | 1.8% | +82,280 | New | History |
| VLOValero Energy Corp | Stock | 26,122 | $6.80M | 1.8% | +4,172+19.0% | Added | History |
| LRCXLam Research Corp | Stock | 15,283 | $6.62M | 1.8% | +2,885+23.3% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 126,339 | $6.19M | 1.7% | +56,262+80.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 22,279 | $5.70M | 1.5% | +61+0.3% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 82,906 | $5.38M | 1.4% | −996−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,408 | $5.30M | 1.4% | −2,288−19.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,884 | $3.75M | 1.0% | +1,884 | New | History |
| AGXArgan Inc | Stock | 4,603 | $3.68M | 1.0% | +4,603 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,532 | $2.94M | 0.8% | +91+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,941 | $2.90M | 0.8% | −138−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,839 | $2.55M | 0.7% | −621−8.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,304 | $2.50M | 0.7% | −15−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,365 | $2.31M | 0.6% | −2,178−47.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,558 | $1.91M | 0.5% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,436 | $1.72M | 0.5% | −3,683−71.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,851 | $1.71M | 0.5% | +347+4.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $1.69M | 0.5% | −5,000−14.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,620 | $1.60M | 0.4% | +16,620 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,239 | $1.43M | 0.4% | +1,254+9.7% | Added | – |
| SITMSITIME Corp | COM | 1,485 | $1.11M | 0.3% | +1,485 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,674 | $1.10M | 0.3% | +6,160+18.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,527 | $1.08M | 0.3% | −184−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,026 | $1.05M | 0.3% | +4,134+46.5% | AddedConverted for a 4-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 1,313 | $945.4K | 0.3% | +635+93.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,705 | $901.6K | 0.2% | +374+7.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,400 | $897.1K | 0.2% | +2,400 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,357 | $866.6K | 0.2% | +5,698+36.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,595 | $818.9K | 0.2% | +251+4.0% | AddedConverted for a 4-for-1 split | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 18,427 | $806.2K | 0.2% | +304+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $775.0K | 0.2% | +372+49.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,866 | $690.6K | 0.2% | +15+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,086 | $688.6K | 0.2% | +937+11.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,955 | $587.5K | 0.2% | +149+8.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,642 | $571.7K | 0.2% | +380+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,990 | $569.7K | 0.2% | −74−2.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,995 | $529.4K | 0.1% | +2,337+50.2% | Added | – |
| AAPLApple Inc. | Stock | 1,695 | $490.4K | 0.1% | +200+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 513 | $480.0K | 0.1% | −5−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,317 | $452.0K | 0.1% | −65−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 601 | $423.0K | 0.1% | +601 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,540 | $418.0K | 0.1% | −467−7.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,477 | $394.1K | 0.1% | +5,477 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,841 | $372.3K | 0.1% | +76+1.6% | Added | – |
| DEDeere & Co | Stock | 555 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,684 | $268.0K | 0.1% | +6,684 | New | – |
| IAUiShares Gold Trust | ETF | 3,506 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,311 | $263.6K | 0.1% | +8,311 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,731 | $251.3K | 0.1% | −3,241−40.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,664 | $228.8K | 0.1% | −123−6.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,048 | $216.5K | 0.1% | +277+7.3% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 29,538 | $8.04M | 3.9% | – |
| ORLYO Reilly Automotive Inc | Stock | 37,858 | $3.49M | 1.7% | History |
| HSYHershey Co | COM | 12,932 | $2.69M | 1.3% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 29,515 | $2.50M | 1.2% | History |
| SNDKSandisk Corp | COM | 1,665 | $1.06M | 0.5% | History |
| WMWaste Management Inc | Stock | 1,387 | $318.7K | 0.2% | History |