AI Portfolio Summary
In 2026 Q1, Geneva Partners, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 4.04% of the total fund value. The fund also reduced its exposure to VANECK ETF TRUST by 73.3%.
Total Positions
84
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.70% | 5.90% |
#1
2
Prev: #3
|
5.2 | -8,931 | -10.0% |
P
S
|
79,959 | $13,944,822 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.53% | 6.49% |
#2
1
Prev: #1
|
4.6 | -10,947 | -18.8% |
P
S
|
47,306 | $13,603,360 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.65% | 4.21% |
#3
5
Prev: #8
|
3.4 | -2,460 | -14.2% |
P
S
|
14,815 | $9,677,579 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.63% | 5.36% |
#4
Prev: #4
|
2.4 | -12,370 | -28.4% |
P
S
|
31,129 | $9,634,801 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 4.08% | 3.48% |
#5
7
Prev: #12
|
2.6 | -4,891 | -10.0% |
P
S
|
44,242 | $8,486,034 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 4.04% | — |
#6
Prev: #—
|
5.1 | 120,715 | no change |
NEW
|
120,715 | $8,419,849 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.86% | 3.69% |
#7
3
Prev: #10
|
2.0 | -6,444 | -17.9% |
P
S
|
29,538 | $8,044,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.78% | 0.15% |
#8
51
Prev: #59
|
4.5 | 10,067 | 1406.0% |
P
S
|
10,783 | $7,869,070 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.64% | 2.00% |
#9
9
Prev: #18
|
2.0 | 132 | 1.5% |
P
S
|
8,691 | $7,586,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.53% | — |
#10
Prev: #—
|
4.9 | 18,073 | no change |
NEW
|
18,073 | $7,360,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.40% | 0.84% |
#11
20
Prev: #31
|
4.4 | 13,683 | 93.7% |
P
S
|
28,288 | $7,088,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.36% | — |
#12
Prev: #—
|
4.8 | 32,275 | no change |
NEW
|
32,275 | $6,994,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 4.23% |
#13
6
Prev: #7
|
1.3 | -6,304 | -35.0% |
P
S
|
11,696 | $6,691,459 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 3.01% | 2.19% |
#14
3
Prev: #17
|
1.7 | -789 | -15.6% |
P
S
|
4,263 | $6,276,688 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.77% | 0.91% |
#15
14
Prev: #29
|
4.1 | 1,451 | 53.1% |
P
S
|
4,186 | $5,773,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.61% | — |
#16
Prev: #—
|
4.5 | 22,218 | no change |
NEW
|
22,218 | $5,425,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.60% | — |
#17
Prev: #—
|
4.5 | 21,950 | no change |
NEW
|
21,950 | $5,423,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.60% | — |
#18
Prev: #—
|
4.5 | 33,004 | no change |
NEW
|
33,004 | $5,416,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.41% | — |
#19
Prev: #—
|
4.5 | 14,845 | no change |
NEW
|
14,845 | $5,016,849 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 2.37% | 1.97% |
#20
1
Prev: #19
|
1.4 | -6,840 | -7.5% |
P
S
|
83,902 | $4,933,715 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.26% | 6.01% |
#21
19
Prev: #2
|
0.9 | -10,597 | -67.4% |
P
S
|
5,119 | $4,708,473 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER HANNIFEN
|
Industrials | 1.95% | 1.61% |
#22
2
Prev: #20
|
1.3 | -591 | -11.5% |
P
S
|
4,543 | $4,066,711 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.68% | 1.51% |
#23
1
Prev: #22
|
1.2 | -8,740 | -18.8% |
P
S
|
37,858 | $3,494,642 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.63% | — |
#24
Prev: #—
|
4.2 | 70,077 | no change |
NEW
|
70,077 | $3,401,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 4.29% |
#25
19
Prev: #6
|
0.5 | -17,461 | -70.1% |
P
S
|
7,460 | $2,761,356 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.29% | — |
#26
Prev: #—
|
4.0 | 12,932 | no change |
NEW
|
12,932 | $2,688,433 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | — |
#27
Prev: #—
|
4.0 | 12,398 | no change |
NEW
|
12,398 | $2,648,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.20% | — |
#28
Prev: #—
|
4.0 | 29,515 | no change |
NEW
|
29,515 | $2,496,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.13% |
#29
1
Prev: #28
|
0.5 | -1,081 | -20.9% |
P
S
|
4,079 | $2,354,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.03% | 0.69% |
#30
7
Prev: #37
|
0.9 | -70 | -0.7% |
P
S
|
9,319 | $2,147,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPLX
MPLX LP
|
Energy | 0.96% | 0.76% |
#31
2
Prev: #33
|
0.9 | -5,000 | -12.5% |
P
S
|
35,000 | $1,997,450 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XNTK
SPDR SER TR
|
ETF | 0.91% | 0.82% |
#32
Prev: #32
|
0.9 | -798 | -9.7% |
P
S
|
7,441 | $1,899,555 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.74% |
#33
1
Prev: #34
|
0.8 | -489 | -16.1% |
P
S
|
2,555 | $1,661,937 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.73% | 0.46% |
#34
7
Prev: #41
|
1.3 | no change | no change |
P
S
|
40,250 | $1,523,060 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#35
Prev: #—
|
3.8 | 7,504 | no change |
NEW
|
7,504 | $1,472,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.63% | 0.43% |
#36
6
Prev: #42
|
2.3 | 904 | 7.5% |
P
S
|
12,985 | $1,307,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | — |
#37
Prev: #—
|
3.7 | 1,665 | no change |
NEW
|
1,665 | $1,057,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.46% | 0.61% |
#38
Prev: #38
|
0.2 | -2,386 | -39.1% |
P
S
|
3,711 | $955,102 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.27% |
#39
7
Prev: #46
|
0.7 | 105 | 2.0% |
P
S
|
5,331 | $819,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.38% | 0.25% |
#40
7
Prev: #47
|
2.2 | 5,174 | 18.3% |
P
S
|
33,514 | $799,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.33% | 0.29% |
#41
3
Prev: #44
|
0.6 | -1,243 | -6.4% |
P
S
|
18,123 | $679,434 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.49% |
#42
3
Prev: #39
|
0.1 | -1,315 | -45.3% |
P
S
|
1,586 | $676,348 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.21% |
#43
6
Prev: #49
|
2.1 | 178 | 8.7% |
P
S
|
2,223 | $638,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.22% |
#44
4
Prev: #48
|
0.6 | -1 | -0.1% |
P
S
|
1,851 | $593,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.27% | 0.17% |
#45
7
Prev: #52
|
2.1 | 1,222 | 17.6% |
P
S
|
8,149 | $571,913 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.27% | 0.20% |
#46
4
Prev: #50
|
0.6 | 152 | 1.0% |
P
S
|
15,659 | $563,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.26% | 0.69% |
#47
11
Prev: #36
|
0.1 | -16,527 | -73.3% |
P
S
|
6,007 | $551,283 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.25% | 0.15% |
#48
10
Prev: #58
|
2.1 | 33 | 6.8% |
P
S
|
518 | $516,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.23% | — |
#49
Prev: #—
|
3.6 | 7,972 | no change |
NEW
|
7,972 | $488,359 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.23% | 0.20% |
#50
1
Prev: #51
|
0.6 | -1,505 | -10.2% |
P
S
|
13,262 | $481,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 84 holdings