Geneva Partners, LLC
13F Reported Value
ⓘ$208.2M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Geneva Partners, LLC disclosed 63 positions worth $208.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 12 new positions and exited 20 and a full exit from $GLD. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Geneva Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1712671.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AVGO
$FIX
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.9M79,959 sh - 80.2#45
Quality
$13.6M47,306 sh ISHARES TR
—Quality
$9.7M14,815 sh- 86.4
Quality
$9.6M31,129 sh ISHARES TR
—Quality
$8.5M44,242 shISHARES INC
—Quality
$8.4M120,715 shVANGUARD WORLD FD
—Quality
$8.0M29,538 sh- 67.8
Quality
$7.9M10,783 sh - 70.1
Quality
$7.6M8,691 sh - 73.3
Quality
$7.4M18,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $13.9M | 79,959 |
| Alphabet Inc.$GOOG | 80.2#45 | $13.6M | 47,306 |
| ISHARES TR | — | $9.7M | 14,815 |
| Broadcom Inc.$AVGO | 86.4 | $9.6M | 31,129 |
| ISHARES TR | — | $8.5M | 44,242 |
| ISHARES INC | — | $8.4M | 120,715 |
| VANGUARD WORLD FD | — | $8.0M | 29,538 |
| CATERPILLAR INC$CAT | 67.8 | $7.9M | 10,783 |
 GE Vernova Inc.$GEV | 70.1 | $7.6M | 8,691 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3 | $7.4M | 18,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Geneva Partners, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$82.0M
Other
$61.7M
Industrials
$35.4M
Energy
$14.4M
Healthcare
$4.7M
Consumer Discretionary
$4.0M
Consumer Staples
$2.7M
Materials
$2.1M
Full Holdings — Geneva Partners, LLC (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.9M | 6.7% | -10% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $13.6M | 6.5% | -19% | 80.2 |
| 3 | — | ISHARES TR | $9.7M | 4.7% | -14% | — |
| 4 | $AVGO | Broadcom Inc. | $9.6M | 4.6% | -28% | 86.4 |
| 5 | — | ISHARES TR | $8.5M | 4.1% | -10% | — |
| 6 | — | ISHARES INC | $8.4M | 4.0% | NEW | — |
| 7 | — | VANGUARD WORLD FD | $8.0M | 3.9% | -18% | — |
| 8 | $CAT | CATERPILLAR INC | $7.9M | 3.8% | +1406% | 67.8 |
| 9 | $GEV | GE Vernova Inc. | $7.6M | 3.6% | +2% | 70.1 |
| 10 | $STRL | STERLING INFRASTRUCTURE, INC. | $7.4M | 3.5% | NEW | 73.3 |
| 11 |  $VRT | Vertiv Holdings Co | $7.1M | 3.4% | +94% | 82.7 |
| 12 |  $MOD | MODINE MANUFACTURING CO | $7.0M | 3.4% | NEW | 48.8 |
| 13 |  $META | Meta Platforms, Inc. | $6.7M | 3.2% | -35% | 80.9 |
| 14 |  $KLAC | KLA CORP | $6.3M | 3.0% | -16% | 84.4 |
| 15 | $FIX | COMFORT SYSTEMS USA INC | $5.8M | 2.8% | +53% | 79.5 |
| 16 |  $MPC | Marathon Petroleum Corp | $5.4M | 2.6% | NEW | 50.7 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $5.4M | 2.6% | NEW | 51.4 |
| 18 |  $DELL | Dell Technologies Inc. | $5.4M | 2.6% | NEW | 76 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 2.4% | NEW | — |
| 20 | — | FIDELITY COVINGTON TR | $4.9M | 2.4% | -8% | — |
| 21 |  $LLY | ELI LILLY & Co | $4.7M | 2.3% | -67% | 89.3 |
| 22 |  $PH | Parker-Hannifin Corp | $4.1M | 1.9% | -12% | 73.8 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 1.7% | -19% | 72.7 |
| 24 | — | FIDELITY COVINGTON TRUST | $3.4M | 1.6% | +375% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.8M | 1.3% | -70% | 83.7 |
| 26 |  $HSY | HERSHEY CO | $2.7M | 1.3% | NEW | 59.4 |
| 27 |  $LRCX | LAM RESEARCH CORP | $2.6M | 1.3% | NEW | 82.4 |
| 28 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.5M | 1.2% | NEW | 40.6 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.1% | -21% | — |
| 30 |  $HWM | Howmet Aerospace Inc. | $2.1M | 1.0% | -1% | 79.1 |
| 31 |  $MPLX | MPLX LP | $2.0M | 1.0% | -13% | 76.5 |
| 32 | — | SPDR SER TR | $1.9M | 0.9% | -10% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.8% | -16% | — |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.7% | +0% | 66.4 |
| 35 | — | VANGUARD INDEX FDS | $1.5M | 0.7% | +267% | — |
| 36 | — | ISHARES TR | $1.3M | 0.6% | +7% | — |
| 37 |  $SNDK | Sandisk Corp | $1.1M | 0.5% | NEW | 88.8 |
| 38 | — | VANGUARD INDEX FDS | $955,102 | 0.5% | -39% | — |
| 39 | — | VANGUARD WHITEHALL FDS | $819,088 | 0.4% | +2% | — |
| 40 | — | TIDAL TRUST I | $799,988 | 0.4% | +18% | — |
| 41 | — | FIDELITY COVINGTON TRUST | $679,434 | 0.3% | -6% | — |
| 42 | — | ISHARES TR | $676,348 | 0.3% | -45% | — |
| 43 | — | VANGUARD INDEX FDS | $638,398 | 0.3% | +9% | — |
| 44 | — | VANGUARD INDEX FDS | $593,836 | 0.3% | -0% | — |
| 45 | — | ISHARES TR | $571,913 | 0.3% | +18% | — |
| 46 | — | FIDELITY COVINGTON TRUST | $563,095 | 0.3% | +1% | — |
| 47 | — | VANECK ETF TRUST | $551,283 | 0.3% | -73% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $516,242 | 0.3% | +7% | 67 |
| 49 | — | SELECT SECTOR SPDR TR | $488,359 | 0.2% | +144% | — |
| 50 | — | FIDELITY COVINGTON TRUST | $481,029 | 0.2% | -10% | — |
| 51 | — | VANGUARD INDEX FDS | $451,867 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $447,838 | 0.2% | -4% | — |
| 53 |  $V | VISA INC. | $417,765 | 0.2% | -39% | 83.5 |
| 54 | — | SELECT SECTOR SPDR TR | $407,182 | 0.2% | -6% | — |
| 55 |  $AAPL | Apple Inc. | $379,331 | 0.2% | +1% | 76.1 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $372,236 | 0.2% | NEW | 62.6 |
| 57 | — | VANGUARD INSTL INDEX FD | $352,396 | 0.2% | +30% | — |
| 58 | — | ISHARES TR | $321,802 | 0.1% | +3% | — |
| 59 |  $WM | WASTE MANAGEMENT INC | $318,719 | 0.1% | -36% | 70.7 |
| 60 |  $DE | DEERE & CO | $312,632 | 0.1% | +0% | 57.4 |
| 61 |  $IAU | ISHARES GOLD TRUST | $309,048 | 0.1% | -17% | — |
| 62 |  $SLV | iShares Silver Trust | $256,981 | 0.1% | -17% | — |
| 63 | — | ISHARES TR | $202,130 | 0.1% | -21% | — |
New Positions (12)
$STRL STERLING INFRASTRUCTURE, INC.$7.4M$MOD MODINE MANUFACTURING CO$7.0M$MPC Marathon Petroleum Corp$5.4M$VLO VALERO ENERGY CORP/TX$5.4M$DELL Dell Technologies Inc.$5.4M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.0M$HSY HERSHEY CO$2.7M$LRCX LAM RESEARCH CORP$2.6M$AAOI APPLIED OPTOELECTRONICS, INC.$2.5M$SNDK Sandisk Corp$1.1M$PWR QUANTA SERVICES, INC.$372,236Exited Positions (20)
$GLD SPDR GOLD TRUST
$PLTR Palantir Technologies Inc.
$AMZN AMAZON COM INC
$MU MICRON TECHNOLOGY INC
$MA Mastercard Inc
$AEM AGNICO EAGLE MINES LTD
$CRDO Credo Technology Group Holding Ltd
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$TSLA Tesla, Inc.
$B BARRICK MINING CORP
$PANW Palo Alto Networks Inc
$NEM NEWMONT Corp /DE/
$CIEN CIENA CORP
$SPOT Spotify Technology S.A.Browse Top Institutional Investors
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