Geneva Partners, LLC

Portfolio Overview

Geneva Partners, LLC disclosed 75 positions worth $375.1M in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 5.4% of the equity portfolio, followed by $MRVL and $GOOG. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (49.2% of disclosed assets). All figures are sourced directly from Geneva Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1712671.

• 

  Dell Technologies Inc.

  $DELL

  71.2#193

  Quality

  $20.3M47,112 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.5#82

  Quality

  $20.3M68,048 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $16.9M47,371 sh
• 

  STERLING INFRASTRUCTURE, INC.

  $STRL

  70.6

  Quality

  $16.8M19,995 sh

• SPDR SERIES TRUST - ST STR SP BIOT

  —

  Quality

  $15.0M94,829 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $14.7M73,463 sh
• 

  TERADYNE, INC

  $TER

  77.3

  Quality

  $13.8M28,502 sh
• 

  CORNING INC /NY

  $GLW

  73.7

  Quality

  $12.7M49,702 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $11.9M16,410 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $11.6M9,895 sh

Company	Quality	Value	Shares
Dell Technologies Inc.$DELL	71.2#193	$20.3M	47,112
Marvell Technology, Inc.$MRVL	76.5#82	$20.3M	68,048
Alphabet Inc.$GOOG	78.2#57	$16.9M	47,371
STERLING INFRASTRUCTURE, INC.$STRL	70.6	$16.8M	19,995
SPDR SERIES TRUST - ST STR SP BIOT	—	$15.0M	94,829
NVIDIA CORP$NVDA	85.9	$14.7M	73,463
TERADYNE, INC$TER	77.3	$13.8M	28,502
CORNING INC /NY$GLW	73.7	$12.7M	49,702
APPLIED MATERIALS INC /DE$AMAT	72.3	$11.9M	16,410
GE Vernova Inc.$GEV	81.1	$11.6M	9,895

Showing top 10 of 75 holdings.

Full Holdings — Geneva Partners, LLC (Q2 2026)

All 75 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	$DELL	Dell Technologies Inc.	$20.3M	5.4%	+43%	71.2
2	$MRVL	Marvell Technology, Inc.	$20.3M	5.4%	NEW	76.5
3	$GOOG	Alphabet Inc.	$16.9M	4.5%	+0%	78.2
4	$STRL	STERLING INFRASTRUCTURE, INC.	$16.8M	4.5%	+11%	70.6
5	—	SPDR SERIES TRUST - ST STR SP BIOT	$15.0M	4.0%	NEW	—
6	$NVDA	NVIDIA CORP	$14.7M	3.9%	-8%	85.9
7	$TER	TERADYNE, INC	$13.8M	3.7%	NEW	77.3
8	$GLW	CORNING INC /NY	$12.7M	3.4%	NEW	73.7
9	$AMAT	APPLIED MATERIALS INC /DE	$11.9M	3.2%	NEW	72.3
10	$GEV	GE Vernova Inc.	$11.6M	3.1%	+14%	81.1
11	$CAT	CATERPILLAR INC	$11.4M	3.0%	-0%	66.5
12	$MOD	MODINE MANUFACTURING CO	$11.3M	3.0%	+31%	56.3
13	—	ISHARES TR - CORE S&P500 ETF	$11.0M	2.9%	-1%	—
14	—	ISHARES INC - CORE MSCI EMKT	$10.8M	2.9%	+8%	—
15	$AVGO	Broadcom Inc.	$10.4M	2.8%	-12%	84.5
16	—	ISHARES TR - MSCI USA QLT FCT	$9.6M	2.5%	-1%	—
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.5M	2.5%	+34%	—
18	$STX	Seagate Technology Holdings plc	$9.3M	2.5%	NEW	—
19	$KLAC	KLA CORP	$9.3M	2.5%	+620%	78.6
20	$BE	Bloom Energy Corp	$9.0M	2.4%	NEW	66.2
21	$INTC	INTEL CORP	$8.8M	2.4%	NEW	45.6
22	$FIX	COMFORT SYSTEMS USA INC	$8.6M	2.3%	+3%	77.7
23	$VRT	Vertiv Holdings Co	$8.3M	2.2%	-12%	81
24	$BHP	BHP Group Ltd	$6.9M	1.8%	NEW	—
25	$VLO	VALERO ENERGY CORP/TX	$6.8M	1.8%	+19%	57.8
26	$LRCX	LAM RESEARCH CORP	$6.6M	1.8%	+23%	79.4
27	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$6.2M	1.6%	+80%	—
28	$MPC	Marathon Petroleum Corp	$5.7M	1.5%	+0%	61
29	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$5.4M	1.4%	-1%	—
30	$META	Meta Platforms, Inc.	$5.3M	1.4%	-20%	79.6
31	$ASML	ASML HOLDING NV	$3.7M	1.0%	NEW	—
32	$AGX	ARGAN INC	$3.7M	1.0%	NEW	81.4
33	—	SPDR SERIES TRUST - ST STR NYSE TECH	$2.9M	0.8%	+1%	—
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	0.8%	-3%	—
35	$MSFT	MICROSOFT CORP	$2.6M	0.7%	-8%	79.8
36	$HWM	Howmet Aerospace Inc.	$2.5M	0.7%	-0%	73.9
37	$PH	Parker-Hannifin Corp	$2.3M	0.6%	-48%	65.8
38	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.5%	+0%	—
39	$LLY	ELI LILLY & Co	$1.7M	0.5%	-72%	87.5
40	—	VANGUARD INDEX FDS - VALUE ETF	$1.7M	0.5%	+5%	—
41	$MPLX	MPLX LP	$1.7M	0.5%	-14%	70
42	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.6M	0.4%	NEW	—
43	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.4%	+0%	61.4
44	—	ISHARES TR - 0-3 MTH TREASURY	$1.4M	0.4%	+10%	—
45	$SITM	SITIME Corp	$1.1M	0.3%	NEW	66.1
46	—	TIDAL TRUST I - FUND GRAN US ETF	$1.1M	0.3%	+18%	—
47	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.1M	0.3%	-5%	—
48	—	VANGUARD INDEX FDS - MID CAP ETF	$1.0M	0.3%	+486%	—
49	$PWR	QUANTA SERVICES, INC.	$945,418	0.3%	+94%	72.1
50	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$901,611	0.2%	+7%	—
51	$GE	GENERAL ELECTRIC CO	$897,067	0.2%	NEW	73.8
52	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$866,650	0.2%	+36%	—
53	—	ISHARES TR - RUS 1000 GRW ETF	$818,915	0.2%	+316%	—
54	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$806,162	0.2%	+2%	—
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$774,992	0.2%	+49%	—
56	—	VANGUARD INDEX FDS - TOTAL STK MKT	$690,588	0.2%	+1%	—
57	—	ISHARES TR - CORE DIV GRWTH	$688,624	0.2%	+11%	—
58	—	ISHARES TR - RUSSELL 2000 ETF	$587,490	0.2%	+8%	—
59	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$571,717	0.1%	+3%	—
60	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$569,744	0.1%	-2%	—
61	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$529,370	0.1%	+50%	—
62	$AAPL	Apple Inc.	$490,375	0.1%	+13%	76.4
63	$COST	COSTCO WHOLESALE CORP /NEW	$479,995	0.1%	-1%	66.2
64	$V	VISA INC.	$451,954	0.1%	-5%	82.9
65	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$423,022	0.1%	NEW	—
66	—	VANECK ETF TRUST - GOLD MINERS ETF	$417,972	0.1%	-8%	—
67	$MO	ALTRIA GROUP, INC.	$394,074	0.1%	NEW	67.4
68	—	ISHARES TR - CORE S&P MCP ETF	$372,278	0.1%	+2%	—
69	$DE	DEERE & CO	$352,053	0.1%	+0%	55.4
70	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$267,953	0.1%	NEW	—
71	$IAU	ISHARES GOLD TRUST	$264,703	0.1%	+0%	—
72	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$263,552	0.1%	NEW	—
73	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$251,279	0.1%	-41%	—
74	—	ISHARES TR - S&P 500 GRWT ETF	$228,823	0.1%	-7%	—
75	$SLV	iShares Silver Trust	$216,464	0.1%	+7%	—