AI Portfolio Summary
In 2026 Q1, Geremia Financial Services, LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was Morgan Stanley, which now represents 5.36% of the total fund value. They heavily accumulated shares in NVIDIA, increasing their position by 1.7%. Conversely, Geremia Financial Services, LLC completely exited their position in JPMORGAN Chase & CO.
Total Positions
11
Quarter
2026 Q1
Top Holding
NVDA (32.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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
|
Technology | 32.85% | 34.99% |
#1
Prev: #1
|
6.5 | 3,878 | 1.7% |
P
S
|
231,287 | $40,336,453 |
$186.29
-4.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GS
Golman Sachs Gr...
|
Financial Services | 10.42% | 10.92% |
#2
Prev: #2
|
6.0 | 69 | 0.5% |
P
S
|
15,128 | $12,798,137 |
$874.27
-1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SOXX
ISHARES TR Semi...
|
ETF | 8.82% | 8.21% |
#3
3
Prev: #6
|
5.0 | -85 | -0.3% |
P
S
|
32,958 | $10,831,976 |
$300.96
+12.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
Apple Inc
|
Technology | 8.18% | 8.80% |
#4
1
Prev: #3
|
4.3 | 341 | 0.9% |
P
S
|
39,590 | $10,047,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 7.81% | 8.58% |
#5
1
Prev: #4
|
4.1 | 37,700 | 4.8% |
P
S
|
830,700 | $9,586,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GNRC
Generac Holding...
|
Industrials | 7.49% | 4.88% |
#6
3
Prev: #9
|
5.0 | 3,719 | 8.6% |
P
S
|
47,072 | $9,194,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 7.16% | 8.22% |
#7
2
Prev: #5
|
3.4 | 275 | 1.8% |
P
S
|
15,371 | $8,794,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft
|
Technology | 6.02% | 7.82% |
#8
1
Prev: #7
|
2.9 | 372 | 1.9% |
P
S
|
19,982 | $7,396,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
Select sector S...
|
ETF | 5.87% | 6.39% |
#9
1
Prev: #8
|
2.8 | 415 | 0.8% |
P
S
|
54,238 | $7,208,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 5.36% | — |
#10
Prev: #—
|
5.6 | 40,000 | no change |
NEW
|
40,000 | $6,582,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN Chase ...
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #10) |
0.0 | -4,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-11 of 11 holdings