Geneva Partners, LLC — 13F Holdings & Portfolio
CIK 1712671 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.2M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+15 / −21 / ↑15 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$7.5M +1818.1%
- VERTIV HOLDINGS CO$4.7M +199.6%
- COMFORT SYS USA INC$3.2M +126.1%
- GE VERNOVA INC$2.0M +35.0%
- ENTERPRISE PRODS PART LP$232.6K +18.0%
Top Trims
- ELI LILLY & CO-$12.2M -72.1%
- MICROSOFT CORP-$9.3M -77.1%
- BROADCOM INC-$5.4M -36.0%
- META PLATFORMS INC-$5.2M -43.7%
- ALPHABET INC-$4.6M -25.4%
New Positions
- ISHARES INC$8.4M
- STERLING INFRASTRUCTURE INC$7.4M
- MODINE MFG CO$7.0M
- MARATHON PETE CORP$5.4M
- VALERO ENERGY CORP$5.4M
Exited Positions
- SPDR GOLD TR$14.6M
- PALANTIR TECHNOLOGIES INC$11.3M
- AMAZON COM INC$9.8M
- SPDR SERIES TRUST$9.1M
- MICRON TECHNOLOGY INC$8.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 6.70% | 79,959 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $13.6M | 6.53% | 47,306 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $9.7M | 4.65% | 14,815 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $9.6M | 4.63% | 31,129 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $8.5M | 4.08% | 44,242 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $8.4M | 4.04% | 120,715 | SH |
| 7 | VANGUARD WORLD FD | VHT | 92204A504 | $8.0M | 3.86% | 29,538 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $7.9M | 3.78% | 10,783 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 3.64% | 8,691 | SH |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $7.4M | 3.53% | 18,073 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.1M | 3.40% | 28,288 | SH |
| 12 | MODINE MFG CO | MOD | 607828100 | $7.0M | 3.36% | 32,275 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $6.7M | 3.21% | 11,696 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $6.3M | 3.01% | 4,263 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $5.8M | 2.77% | 4,186 | SH |
| 16 | MARATHON PETE CORP | MPC | 56585A102 | $5.4M | 2.61% | 22,218 | SH |
| 17 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.4M | 2.60% | 21,950 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.4M | 2.60% | 33,004 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 2.41% | 14,845 | SH |
| 20 | FIDELITY COVINGTON TR | FDRR | 316092832 | $4.9M | 2.37% | 83,902 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 2.26% | 5,119 | SH |
| 22 | PARKER HANNIFEN | PH | 701094104 | $4.1M | 1.95% | 4,543 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $3.5M | 1.68% | 37,858 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $3.4M | 1.63% | 70,077 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.33% | 7,460 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $2.7M | 1.29% | 12,932 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.27% | 12,398 | SH |
| 28 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $2.5M | 1.20% | 29,515 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.13% | 4,079 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.1M | 1.03% | 9,319 | SH |
| 31 | MPLX LP | MPLX | 55336V100 | $2.0M | 0.96% | 35,000 | SH |
| 32 | SPDR SER TR | XNTK | 78464A102 | $1.9M | 0.91% | 7,441 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.7M | 0.80% | 2,555 | SH |
| 34 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $1.5M | 0.73% | 40,250 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.71% | 7,504 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.63% | 12,985 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $1.1M | 0.51% | 1,665 | SH |
| 38 | VANGUARD INDEX FDS | VOT | 922908538 | $955.1K | 0.46% | 3,711 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $819.1K | 0.39% | 5,331 | SH |
| 40 | TIDAL TRUST I | GRNY | 886364231 | $800.0K | 0.38% | 33,514 | SH |
| 41 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $679.4K | 0.33% | 18,123 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $676.3K | 0.32% | 1,586 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $638.4K | 0.31% | 2,223 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $593.8K | 0.29% | 1,851 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $571.9K | 0.27% | 8,149 | SH |
| 46 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $563.1K | 0.27% | 15,659 | SH |
| 47 | VANECK ETF TRUST | GDX | 92189F106 | $551.3K | 0.26% | 6,007 | SH |
| 48 | COSTCO WHSL CORP NEW | COST | 22160K105 | $516.2K | 0.25% | 518 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $488.4K | 0.23% | 7,972 | SH |
| 50 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $481.0K | 0.23% | 13,262 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $208.2M | 63 | 0001712671-26-000005 |
| 2025-12-31 | 2026-02-03 | $280.8M | 69 | 0001712671-26-000004 |