2026 Q2 Portfolio Activity
In 2026 Q2, Geneva Partners, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 5.40% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 42.7%. Conversely, Geneva Partners, LLC completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
DELL (5.4%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Geneva Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.42% | 2.60% |
#1
17
Prev: #18
|
6.7 |
—
|
14,108 | 42.7% |
P
S
|
47,112 | $20,326,975 |
$243.42
+81.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.40% | — |
#2
Prev: #—
|
7.2 |
—
|
68,048 | — |
NEW
|
68,048 | $20,270,819 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.51% | 6.53% |
#3
1
Prev: #2
|
3.3 |
—
|
65 | 0.1% |
P
S
|
47,371 | $16,929,109 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 4.47% | 3.53% |
#4
6
Prev: #10
|
4.3 |
—
|
1,922 | 10.6% |
P
S
|
19,995 | $16,783,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 4.00% | — |
#5
Prev: #—
|
5.6 |
—
|
94,829 | — |
NEW
|
94,829 | $15,006,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 6.70% |
#6
5
Prev: #1
|
2.1 |
—
|
-6,496 | -8.1% |
P
S
|
73,463 | $14,699,148 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
28,502 | — |
NEW
|
28,502 | $13,793,422 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 3.38% | — |
#8
Prev: #—
|
4.9 |
—
|
49,702 | — |
NEW
|
49,702 | $12,695,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.16% | — |
#9
Prev: #—
|
4.8 |
—
|
16,410 | — |
NEW
|
16,410 | $11,864,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.10% | 3.64% |
#10
1
Prev: #9
|
3.2 |
—
|
1,204 | 13.9% |
P
S
|
9,895 | $11,628,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.05% | 3.78% |
#11
3
Prev: #8
|
1.7 |
—
|
-37 | -0.3% |
P
S
|
10,746 | $11,443,849 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.00% | 3.36% |
#12
Prev: #12
|
3.7 |
—
|
9,888 | 30.6% |
P
S
|
42,163 | $11,258,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.92% | 4.65% |
#13
10
Prev: #3
|
1.7 |
—
|
-173 | -1.2% |
P
S
|
14,642 | $10,965,009 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.87% | 4.04% |
#14
8
Prev: #6
|
3.1 |
—
|
9,413 | 7.8% |
P
S
|
130,128 | $10,779,797 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 4.63% |
#15
11
Prev: #4
|
1.6 |
—
|
-3,604 | -11.6% |
P
S
|
27,525 | $10,397,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 2.55% | 4.08% |
#16
11
Prev: #5
|
1.5 |
—
|
-611 | -1.4% |
P
S
|
43,631 | $9,573,879 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.54% | 2.41% |
#17
2
Prev: #19
|
3.5 |
—
|
5,099 | 34.3% |
P
S
|
19,944 | $9,524,643 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.47% | — |
#18
Prev: #—
|
4.5 |
—
|
9,615 | — |
NEW
|
9,615 | $9,278,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 2.47% | 3.01% |
#19
5
Prev: #14
|
4.0 |
—
|
26,434 | 620.1% |
P
S
|
30,697 | $9,261,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.41% | — |
#20
Prev: #—
|
4.5 |
—
|
29,805 | — |
NEW
|
29,805 | $9,021,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 2.35% | — |
#21
Prev: #—
|
4.4 |
—
|
63,206 | — |
NEW
|
63,206 | $8,825,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.28% | 2.77% |
#22
7
Prev: #15
|
1.4 |
—
|
129 | 3.1% |
P
S
|
4,315 | $8,552,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.22% | 3.40% |
#23
12
Prev: #11
|
1.4 |
—
|
-3,434 | -12.1% |
P
S
|
24,854 | $8,321,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.83% | — |
#24
Prev: #—
|
4.2 |
—
|
82,280 | — |
NEW
|
82,280 | $6,854,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.81% | 2.60% |
#25
8
Prev: #17
|
2.7 |
—
|
4,172 | 19.0% |
P
S
|
26,122 | $6,803,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.77% | 1.27% |
#26
1
Prev: #27
|
3.2 |
—
|
2,885 | 23.3% |
P
S
|
15,283 | $6,622,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.65% | 1.63% |
#27
3
Prev: #24
|
3.7 |
—
|
56,262 | 80.3% |
P
S
|
126,339 | $6,194,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.52% | 2.61% |
#28
12
Prev: #16
|
1.1 |
—
|
61 | 0.3% |
P
S
|
22,279 | $5,696,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 1.43% | 2.37% |
#29
9
Prev: #20
|
1.1 |
—
|
-996 | -1.2% |
P
S
|
82,906 | $5,378,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 3.21% |
#30
17
Prev: #13
|
1.1 |
—
|
-2,288 | -19.6% |
P
S
|
9,408 | $5,299,272 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
1,884 | — |
NEW
|
1,884 | $3,747,202 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGX
ARGAN INC
|
Industrials | 0.98% | — |
#32
Prev: #—
|
3.9 |
—
|
4,603 | — |
NEW
|
4,603 | $3,675,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.91% |
#33
1
Prev: #32
|
0.8 |
—
|
91 | 1.2% |
P
S
|
7,532 | $2,942,388 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 1.13% |
#34
5
Prev: #29
|
0.8 |
—
|
-138 | -3.4% |
P
S
|
3,941 | $2,902,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 1.33% |
#35
10
Prev: #25
|
0.8 |
—
|
-621 | -8.3% |
P
S
|
6,839 | $2,551,007 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.67% | 1.03% |
#36
6
Prev: #30
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
9,304 | $2,501,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 1.95% |
#37
15
Prev: #22
|
0.2 |
—
|
-2,178 | -47.9% |
P
S
|
2,365 | $2,313,079 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.80% |
#38
5
Prev: #33
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,558 | $1,910,032 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 2.26% |
#39
18
Prev: #21
|
0.2 |
—
|
-3,683 | -71.9% |
P
S
|
1,436 | $1,721,782 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.71% |
#40
5
Prev: #35
|
0.7 |
—
|
347 | 4.6% |
P
S
|
7,851 | $1,710,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPLX
MPLX LP
|
Energy | 0.45% | 0.96% |
#41
10
Prev: #31
|
0.7 |
—
|
-5,000 | -14.3% |
P
S
|
30,000 | $1,689,900 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
16,620 | — |
NEW
|
16,620 | $1,604,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.73% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
40,250 | $1,479,590 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 0.63% |
#44
8
Prev: #36
|
2.2 |
—
|
1,254 | 9.7% |
P
S
|
14,239 | $1,433,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SITM
SITIME CORP
|
Technology | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,485 | — |
NEW
|
1,485 | $1,107,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.29% | 0.38% |
#46
6
Prev: #40
|
2.1 |
—
|
6,160 | 18.4% |
P
S
|
39,674 | $1,096,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.29% | 0.46% |
#47
9
Prev: #38
|
0.6 |
—
|
-184 | -5.0% |
P
S
|
3,527 | $1,080,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#48
5
Prev: #43
|
3.1 |
—
|
10,803 | 486.0% |
P
S
|
13,026 | $1,048,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.25% | 0.18% |
#49
7
Prev: #56
|
3.1 |
—
|
635 | 93.7% |
P
S
|
1,313 | $945,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.24% | 0.39% |
#50
11
Prev: #39
|
2.1 |
—
|
374 | 7.0% |
P
S
|
5,705 | $901,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 81 holdings