Geneva Partners, LLC 13F Filings Tracker & Analysis

CIK: 0001712671

Diversified strategyHigh-turnover traderContrarian

Total reported value

$208.2M

Reporting period: 2026-03-31 · Number of holdings: 63

Geneva Partners, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 92.9%.

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Personality snowflake

Concentration: 13.17
Portfolio Stability: 92.9
Momentum/Contrarian: 0
Sector conviction: 87.24
Diversification: 100
Sizing Uniformity: 89.56

Geneva Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim LLY
-67.4%　-$12.2M
Add CAT
+1406.0%　$7.5M
Trim MSFT
-70.1%　-$9.3M
Add VRT
+93.7%　$4.7M
Add FIX
+53.1%　$3.2M
Add GEV
+1.5%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.70%	+0.80%	-10.05%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.53%	+0.04%	-18.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.65%	+0.44%	-14.24%
4	AVGO	Broadcom INC	Stock-Tech	4.63%	-0.73%	-28.44%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.08%	+0.60%	-9.95%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.04%	+4.04%	NEW
7	VHT	Vanguard Health Care ETF	ETF-Other	3.86%	+0.17%	-17.91%
8	CAT	Caterpillar INC	Stock-Industrials	3.78%	+3.63%	+1406.01%
9	GEV	GE Vernova INC	Stock-Industrials	3.64%	+1.64%	+1.54%
10	STRL	Sterling Infrastructure INC	Stock-Industrials	3.53%	+3.53%	NEW
11	VRT	Vertiv Holdings Co-a	Stock-Industrials	3.40%	+2.56%	+93.69%
12	MOD	Modine Manufacturing Co	Stock-Consumer Disc	3.36%	+3.36%	NEW
13	META	Meta Platforms Inc-class A	Stock-Comm Services	3.21%	-1.02%	-35.02%
14	KLAC	Kla CORP	Stock-Tech	3.01%	—	-15.62%
15	FIX	Comfort Systems USA INC	Stock-Industrials	2.77%	+1.86%	+53.05%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.61%	+2.61%	NEW
17	VLO	Valero Energy CORP	Stock-Energy	2.60%	+2.60%	NEW
18	DELL	Dell Technologies -c	Stock-Tech	2.60%	+2.60%	NEW
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.41%	+2.41%	NEW
20	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	2.37%	+0.40%	-7.54%
21	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	-3.75%	-67.43%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.95%	—	-11.51%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.68%	+0.17%	-18.76%
24	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.63%	+1.63%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	1.33%	-2.96%	-70.07%
26	HSY	Hershey Co/the	Stock-Consumer Staples	1.29%	+1.29%	NEW
27	LRCX	Lam Research CORP	Stock-Tech	1.27%	+1.27%	NEW
28	AAOI	Applied Optoelectronics INC	Stock-Tech	1.20%	+1.20%	NEW
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	-20.95%
30	HWM	Howmet Aerospace INC	Stock-Industrials	1.03%	—	-0.75%
31	MPLX	Mplx LP	Stock-Energy	0.96%	—	-12.50%
32	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.91%	—	-9.69%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-16.06%
34	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	—
35	VTV	Vanguard Value ETF	ETF-Other	0.71%	+0.71%	NEW
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	—	+7.48%
37	SNDK	Sandisk CORP	Stock-Tech	0.51%	+0.51%	NEW
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.46%	-0.15%	-39.13%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+2.01%
40	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.38%	—	+18.26%
41	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.33%	—	-6.42%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.17%	-45.33%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+8.70%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-0.05%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	+17.64%
46	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.27%	—	+0.98%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.26%	-0.43%	-73.34%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	+6.80%
49	XLE	Ss Energy Select Sector	ETF-Other	0.23%	+0.23%	NEW
50	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.23%	—	-10.19%

1–50 of 63

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+13.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +1.28
Alpha: -3.7%
Max Drawdown: -10.4%
Annualized Perf: +20%
Batting Avg vs S&P: +44.4%
Sortino: +2.32
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.06
Calmar: +1.92
Information Ratio: +0.19
Tracking Error: +7.7%
Stdev Down: +8.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +44%
Worst 12 Months: +0.4%
Efficiency Ratio: +0.49
Sharpe: +1.1
Stdev Sectors: +14.5%
Skewness: +0.54
Kurtosis: +0.41
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	63	$208.2M	93	1NVDA 2GOOGL 3IVV Top holdings2026-03-31 1.NVDA 2.GOOGL 3.IVV 4.AVGO 5.QUAL 6.IEMG 7.VHT 8.CAT 9.GEV 10.STRL
2025-12-31	69	$280.8M	55	1GOOGL 2LLY 3NVDA Top holdings2025-12-31 1.GOOGL 2.LLY 3.NVDA 4.AVGO 5.GLD 6.MSFT 7.META 8.IVV 9.PLTR 10.VHT
2025-09-30	68	$273.6M	62	1NVDA 2AVGO 3META Top holdings2025-09-30 1.NVDA 2.AVGO 3.META 4.GOOGL 5.GLD 6.MSFT 7.PLTR 8.IVV 9.AMZN 10.QUAL
2025-06-30	72	$252.0M	0	1META 2NVDA 3MSFT Top holdings2025-06-30 1.META 2.NVDA 3.MSFT 4.AVGO 5.NFLX 6.IVV 7.SPOT 8.AMZN 9.GOOGL 10.QUAL
2025-03-31	60	$194.0M	100	1AMZN 2NVDA 3META Top holdings2025-03-31 1.AMZN 2.NVDA 3.META 4.GOOGL 5.IVV 6.AVGO 7.QUAL 8.MSFT 9.TDG 10.MA
2024-12-31	71	$246.3M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.AVGO 5.GOOGL 6.META 7.MSFT 8.IVV 9.QUAL 10.NOW
2024-09-30	70	$231.0M	0	1AAPL 2NVDA 3AVGO Top holdings2024-09-30 1.AAPL 2.NVDA 3.AVGO 4.AMZN 5.MSFT 6.GOOGL 7.META 8.IVV 9.QUAL 10.TDG
2024-06-30	65	$242.8M	0	1NVDA 2AAPL 3GOOGL Top holdings2024-06-30 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.AVGO 7.NVO 8.IVV 9.LLY 10.QUAL
2024-03-31	66	$226.6M	0	1META 2UBER 3NVDA Top holdings2024-03-31 1.META 2.UBER 3.NVDA 4.MSFT 5.AVGO 6.AMZN 7.NVO 8.IVV 9.QUAL 10.GOOGL
2023-12-31	71	$180.5M	0	1UBER 2META 3MSFT Top holdings2023-12-31 1.UBER 2.META 3.MSFT 4.AVGO 5.NVDA 6.GOOGL 7.IVV 8.QUAL 9.NVO 10.TDG
2023-09-30	62	$150.7M	0	1META 2GOOGL 3UBER Top holdings2023-09-30 1.META 2.GOOGL 3.UBER 4.NVDA 5.IVV 6.MSFT 7.CAT 8.AVGO 9.PEP 10.MA
2023-06-30	73	$153.3M	0	1MSFT 2IVV 3NVDA Top holdings2023-06-30 1.MSFT 2.IVV 3.NVDA 4.UBER 5.PEP 6.MRK 7.AVGO 8.PANW 9.BA 10.TDG
2023-03-31	60	$116.9M	0	1PEP 2IVV 3MRK Top holdings2023-03-31 1.PEP 2.IVV 3.MRK 4.META 5.MA 6.BA 7.MSFT 8.PH 9.TDG 10.ADI
2022-12-31	54	$105.9M	0	1PEP 2MRK 3LMT Top holdings2022-12-31 1.PEP 2.MRK 3.LMT 4.IVV 5.ELV 6.CVX 7.WMB 8.LNG 9.IJH 10.HSY
2022-09-30	55	$87.5M	0	1PEP 2LMT 3ELV Top holdings2022-09-30 1.PEP 2.LMT 3.ELV 4.CVX 5.LNG 6.IVV 7.MSFT 8.WMB 9.UNH 10.HSY
2022-06-30	53	$101.7M	0	1LMT 2CVX 3IBM Top holdings2022-06-30 1.LMT 2.CVX 3.IBM 4.ELV 5.PEP 6.MSFT 7.WMB 8.IVV 9.BABA 10.GOOGL
2022-03-31	74	$161.8M	0	1GOOGL 2BRK-B 3CVX Top holdings2022-03-31 1.GOOGL 2.BRK-B 3.CVX 4.MSFT 5.VYM 6.ELV 7.LMT 8.TIP 9.DE 10.IVV
2021-12-31	95	$210.9M	0	1QUAL 2GOOGL 3MSFT Top holdings2021-12-31 1.QUAL 2.GOOGL 3.MSFT 4.DVN 5.AMZN 6.ABT 7.IVV 8.NFLX 9.BRK-B 10.META
2021-09-30	86	$211.2M	0	1GOOGL 2MSFT 3APH Top holdings2021-09-30 1.GOOGL 2.MSFT 3.APH 4.META 5.NFLX 6.SBUX 7.NKE 8.LULU 9.BRK-B 10.ABT
2021-06-30	92	$218.5M	94	1AMZN 2GOOGL 3MSFT Top holdings2021-06-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.NKE 6.HON 7.SBUX 8.BRK-B 9.CAT 10.GNRC
2021-03-31	77	$193.4M	63	1AMZN 2CAT346434g Top holdings2021-03-31 1.AMZN 2.CAT 3.46434g 4.MSFT 5.GOOGL 6.HON 7.SBUX 8.NKE 9.BRK-B 10.ABT
2020-12-31	93	$189.3M	65	1AMZN 2QCOM 3NKE Top holdings2020-12-31 1.AMZN 2.QCOM 3.NKE 4.TIP 5.SBUX 6.MSFT 7.CAT 8.NFLX 9.ABT 10.META
2020-09-30	81	$163.6M	47	1AMZN 2NKE 3ABT Top holdings2020-09-30 1.AMZN 2.NKE 3.ABT 4.NFLX 5.BABA 6.TIP 7.META 8.QCOM 9.MSFT 10.DG
2020-06-30	78	$142.6M	85	1AMZN 2ABT 3LLY Top holdings2020-06-30 1.AMZN 2.ABT 3.LLY 4.MSFT 5.NFLX 6.TIP 7.META 8.OKTA 9.DG 10.VEEV
2020-03-31	48	$70.3M	100	1AMZN 2GOOGL 3ABT Top holdings2020-03-31 1.AMZN 2.GOOGL 3.ABT 4.MSFT 5.LLY 6.ZTS 7.IVV 8.NFLX 9.PEP 10.NKE
2019-12-31	67	$144.9M	27	1FDRR 2VYM 3DIS Top holdings2019-12-31 1.FDRR 2.VYM 3.DIS 4.GOOGL 5.GLD 6.MSFT 7.JPM 8.IVV 9.AMZN 10.NKE
2019-09-30	69	$128.5M	43	1FDRR 2GLD 3DIS Top holdings2019-09-30 1.FDRR 2.GLD 3.DIS 4.DG 5.GOOGL 6.MSFT 7.JPM 8.AMZN 9.SBUX 10.NKE
2019-06-30	64	$123.8M	41	1FDRR 2DIS 3SBUX Top holdings2019-06-30 1.FDRR 2.DIS 3.SBUX 4.AMZN 5.DG 6.MSFT 7.PYPL 8.ZTS 9.GOOGL 10.JPM
2019-03-31	62	$117.3M	57	1FDRR 2GOOGL 3SBUX Top holdings2019-03-31 1.FDRR 2.GOOGL 3.SBUX 4.NKE 5.XLNXEUR 6.DG 7.DIS 8.PYPL 9.AMZN 10.MSFT
2018-12-31	57	$86.5M	74	1GOOGL 2DIS 3NKE Top holdings2018-12-31 1.GOOGL 2.DIS 3.NKE 4.JPM 5.DG 6.BDX 7.AMZN 8.SBUX 9.CVS 10.IVV
2018-09-30	86	$130.2M	42	1C 2BDX 3GOOGL Top holdings2018-09-30 1.C 2.BDX 3.GOOGL 4.NKE 5.PANW 6.JPM 7.BKLN 8.AMZN 9.DG 10.CAT
2018-06-30	85	$126.1M	46	1IEMG 2C 3BKLN Top holdings2018-06-30 1.IEMG 2.C 3.BKLN 4.PANW 5.GOOGL 6.BDX 7.BABA 8.JPM 9.CAT 10.AMZN
2018-03-31	76	$121.6M	34	1IEMG 2VEU373936Q Top holdings2018-03-31 1.IEMG 2.VEU 3.73936Q 4.C 5.CAT 6.JPM 7.GS 8.GOOGL 9.DD 10.BABA
2017-12-31	84	$133.7M	30	1C 2IEMG 3CAT Top holdings2017-12-31 1.C 2.IEMG 3.CAT 4.GOOGL 5.73936Q 6.JPM 7.DD 8.GS 9.BABA 10.PXGBX
2017-09-30	88	$126.9M	37	1C273936Q3BABA Top holdings2017-09-30 1.C 2.73936Q 3.BABA 4.DD 5.CELG 6.GOOGL 7.CAT 8.JPM 9.IEMG 10.FTV
2016-06-30	79	$111.6M	0	173936Q2C 3GOOGL Top holdings2016-06-30 1.73936Q 2.C 3.GOOGL 4.JPM 5.DOW 6.BABA 7.CELG 8.CAT 9.IUSV 10.UNH

Holding changes this quarter

Geneva Partners, LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Amazon.com INC (AMZN); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Ishares Core Msci Emerging (IEMG).

Position changes disclosed by Geneva Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+3.6%	+1406.01%	Add
2	VRT	Vertiv Holdings Co-a	+2.6%	+93.69%	Add
3	FIX	Comfort Systems USA INC	+1.9%	+53.05%	Add
4	GEV	GE Vernova INC	+1.6%	+1.54%	Add
5	NVDA	Nvidia CORP	+0.8%	-10.05%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+0.6%	-9.95%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.4%	-14.24%	Trim
8	FDRR	Fidelity Div ETF Rise Rates	+0.4%	-7.54%	Trim
9	VHT	Vanguard Health Care ETF	+0.2%	-17.91%	Trim
10	ORLY	O'reilly Automotive INC	+0.2%	-18.76%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-18.79%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	-20.95%	Trim
13	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-39.13%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.2%	-45.33%	Trim
15	GDX	Vaneck Gold Miners ETF	-0.4%	-73.34%	Trim
16	AVGO	Broadcom INC	-0.7%	-28.44%	Trim
17	META	Meta Platforms Inc-class A	-1%	-35.02%	Trim
18	MSFT	Microsoft CORP	-3%	-70.07%	Trim
19	LLY	Eli Lilly & Co	-3.8%	-67.43%	Trim
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
24	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
25	MU	Micron Technology INC	—	EXIT	Sold out
26	STRL	Sterling Infrastructure INC	—	NEW	New buy
27	MOD	Modine Manufacturing Co	—	NEW	New buy
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
30	MPC	Marathon Petroleum CORP	—	NEW	New buy
31	VLO	Valero Energy CORP	—	NEW	New buy
32	DELL	Dell Technologies -c	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
35	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	B	Barrick Mining CORP	—	EXIT	Sold out
38	PANW	Palo Alto Networks INC	—	EXIT	Sold out
39	NEM	Newmont CORP	—	EXIT	Sold out
40	FDHY	Fidelity Enh Hi Yld ETF	—	NEW	New buy
41	HSY	Hershey Co/the	—	NEW	New buy
42	LRCX	Lam Research CORP	—	NEW	New buy
43	AAOI	Applied Optoelectronics INC	—	NEW	New buy
44	CIEN	Ciena CORP	—	EXIT	Sold out
45	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	LITE	Lumentum Holdings INC	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2016-06-30	2017-08-01	13F-HR	View on EDGAR

FAQ

What is Geneva Partners, LLC and what type of investor is it?

Geneva Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.2M, spread across 63 disclosed positions.

What are Geneva Partners, LLC's largest equity positions?

Based on the latest 13F filing, Geneva Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.9M (6.7%) 2. Alphabet Inc-cl A (GOOGL) — $13.6M (6.5%) 3. Ishares Core S&p 500 ETF (IVV) — $9.7M (4.7%) 4. Broadcom INC (AVGO) — $9.6M (4.6%) 5. Ishares Msci USA Quality Fac (QUAL) — $8.5M (4.1%)

What changes did Geneva Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Geneva Partners, LLC made 50 notable position adjustments: 14 new positions were initiated, 4 existing holdings were added to, 15 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Amazon.com INC (AMZN); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Ishares Core Msci Emerging (IEMG)

What sectors does Geneva Partners, LLC focus on?

Geneva Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Industrials: 24.3% • Communication Services: 21.6% • Energy: 5.8% • Health Care: 5.0% • Consumer Staples: 0.6%

Peer Institutions

Institutions with a similar AUM

Summit Place Financial Advisors, LLC

CIK 0001801413

Total reported value

$208.2M

106 stks

2026-03-31

Concentration7.3

Portfolio Stability28.0

Sector conviction37.5

AUM within 0.0% of this institution

View detail

Steinberganna Wealth Management

CIK 0002089528

Total reported value

$208.2M

132 stks

2026-03-31

Concentration25.4

Portfolio Stability16.1

Sector conviction81.8

AUM within 0.0% of this institution

View detail

American State Bank (Iowa)

CIK 0002122473

Total reported value

$208.2M

136 stks

2026-03-31

Concentration9.6

Portfolio Stability11.2

Sector conviction59.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

National Philanthropic Trust

CIK 0001785342

Total reported value

$9.4B

365 stks

2026-03-31

Concentration31.1

Portfolio Stability16.8

Sector conviction82.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Lord, Abbett & Co. LLC

CIK 0000728100

Total reported value

$30.6B

557 stks

2026-03-31

Concentration3.3

Portfolio Stability47.5

Sector conviction46.5

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Hancock Whitney CORP

CIK 0000750577

Total reported value

$5.8B

1,333 stks

2026-03-31

Concentration4.6

Portfolio Stability18.9

Sector conviction44.3

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Geneva Partners, LLC 13F Filings Tracker & Analysis

CIK: 0001712671

Diversified strategyHigh-turnover traderContrarian

Total reported value

$208.2M

Reporting period: 2026-03-31 · Number of holdings: 63

Geneva Partners, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 92.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 13.17
Portfolio Stability: 92.9
Momentum/Contrarian: 0
Sector conviction: 87.24
Diversification: 100
Sizing Uniformity: 89.56

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LLY
-67.4%　-$12.2M
Add CAT
+1406.0%　$7.5M
Trim MSFT
-70.1%　-$9.3M
Add VRT
+93.7%　$4.7M
Add FIX
+53.1%　$3.2M
Add GEV
+1.5%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.70%	+0.80%	-10.05%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.53%	+0.04%	-18.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.65%	+0.44%	-14.24%
4	AVGO	Broadcom INC	Stock-Tech	4.63%	-0.73%	-28.44%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.08%	+0.60%	-9.95%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.04%	+4.04%	NEW
7	VHT	Vanguard Health Care ETF	ETF-Other	3.86%	+0.17%	-17.91%
8	CAT	Caterpillar INC	Stock-Industrials	3.78%	+3.63%	+1406.01%
9	GEV	GE Vernova INC	Stock-Industrials	3.64%	+1.64%	+1.54%
10	STRL	Sterling Infrastructure INC	Stock-Industrials	3.53%	+3.53%	NEW
11	VRT	Vertiv Holdings Co-a	Stock-Industrials	3.40%	+2.56%	+93.69%
12	MOD	Modine Manufacturing Co	Stock-Consumer Disc	3.36%	+3.36%	NEW
13	META	Meta Platforms Inc-class A	Stock-Comm Services	3.21%	-1.02%	-35.02%
14	KLAC	Kla CORP	Stock-Tech	3.01%	—	-15.62%
15	FIX	Comfort Systems USA INC	Stock-Industrials	2.77%	+1.86%	+53.05%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.61%	+2.61%	NEW
17	VLO	Valero Energy CORP	Stock-Energy	2.60%	+2.60%	NEW
18	DELL	Dell Technologies -c	Stock-Tech	2.60%	+2.60%	NEW
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.41%	+2.41%	NEW
20	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	2.37%	+0.40%	-7.54%
21	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	-3.75%	-67.43%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.95%	—	-11.51%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.68%	+0.17%	-18.76%
24	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.63%	+1.63%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	1.33%	-2.96%	-70.07%
26	HSY	Hershey Co/the	Stock-Consumer Staples	1.29%	+1.29%	NEW
27	LRCX	Lam Research CORP	Stock-Tech	1.27%	+1.27%	NEW
28	AAOI	Applied Optoelectronics INC	Stock-Tech	1.20%	+1.20%	NEW
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	-20.95%
30	HWM	Howmet Aerospace INC	Stock-Industrials	1.03%	—	-0.75%
31	MPLX	Mplx LP	Stock-Energy	0.96%	—	-12.50%
32	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.91%	—	-9.69%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-16.06%
34	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	—
35	VTV	Vanguard Value ETF	ETF-Other	0.71%	+0.71%	NEW
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	—	+7.48%
37	SNDK	Sandisk CORP	Stock-Tech	0.51%	+0.51%	NEW
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.46%	-0.15%	-39.13%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+2.01%
40	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.38%	—	+18.26%
41	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.33%	—	-6.42%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.17%	-45.33%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+8.70%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-0.05%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	+17.64%
46	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.27%	—	+0.98%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.26%	-0.43%	-73.34%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	+6.80%
49	XLE	Ss Energy Select Sector	ETF-Other	0.23%	+0.23%	NEW
50	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.23%	—	-10.19%

1–50 of 63

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+13.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +1.28
Alpha: -3.7%
Max Drawdown: -10.4%
Annualized Perf: +20%
Batting Avg vs S&P: +44.4%
Sortino: +2.32
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.06
Calmar: +1.92
Information Ratio: +0.19
Tracking Error: +7.7%
Stdev Down: +8.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +44%
Worst 12 Months: +0.4%
Efficiency Ratio: +0.49
Sharpe: +1.1
Stdev Sectors: +14.5%
Skewness: +0.54
Kurtosis: +0.41
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	63	$208.2M	93	1NVDA 2GOOGL 3IVV Top holdings2026-03-31 1.NVDA 2.GOOGL 3.IVV 4.AVGO 5.QUAL 6.IEMG 7.VHT 8.CAT 9.GEV 10.STRL
2025-12-31	69	$280.8M	55	1GOOGL 2LLY 3NVDA Top holdings2025-12-31 1.GOOGL 2.LLY 3.NVDA 4.AVGO 5.GLD 6.MSFT 7.META 8.IVV 9.PLTR 10.VHT
2025-09-30	68	$273.6M	62	1NVDA 2AVGO 3META Top holdings2025-09-30 1.NVDA 2.AVGO 3.META 4.GOOGL 5.GLD 6.MSFT 7.PLTR 8.IVV 9.AMZN 10.QUAL
2025-06-30	72	$252.0M	0	1META 2NVDA 3MSFT Top holdings2025-06-30 1.META 2.NVDA 3.MSFT 4.AVGO 5.NFLX 6.IVV 7.SPOT 8.AMZN 9.GOOGL 10.QUAL
2025-03-31	60	$194.0M	100	1AMZN 2NVDA 3META Top holdings2025-03-31 1.AMZN 2.NVDA 3.META 4.GOOGL 5.IVV 6.AVGO 7.QUAL 8.MSFT 9.TDG 10.MA
2024-12-31	71	$246.3M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.AVGO 5.GOOGL 6.META 7.MSFT 8.IVV 9.QUAL 10.NOW
2024-09-30	70	$231.0M	0	1AAPL 2NVDA 3AVGO Top holdings2024-09-30 1.AAPL 2.NVDA 3.AVGO 4.AMZN 5.MSFT 6.GOOGL 7.META 8.IVV 9.QUAL 10.TDG
2024-06-30	65	$242.8M	0	1NVDA 2AAPL 3GOOGL Top holdings2024-06-30 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.AVGO 7.NVO 8.IVV 9.LLY 10.QUAL
2024-03-31	66	$226.6M	0	1META 2UBER 3NVDA Top holdings2024-03-31 1.META 2.UBER 3.NVDA 4.MSFT 5.AVGO 6.AMZN 7.NVO 8.IVV 9.QUAL 10.GOOGL
2023-12-31	71	$180.5M	0	1UBER 2META 3MSFT Top holdings2023-12-31 1.UBER 2.META 3.MSFT 4.AVGO 5.NVDA 6.GOOGL 7.IVV 8.QUAL 9.NVO 10.TDG
2023-09-30	62	$150.7M	0	1META 2GOOGL 3UBER Top holdings2023-09-30 1.META 2.GOOGL 3.UBER 4.NVDA 5.IVV 6.MSFT 7.CAT 8.AVGO 9.PEP 10.MA
2023-06-30	73	$153.3M	0	1MSFT 2IVV 3NVDA Top holdings2023-06-30 1.MSFT 2.IVV 3.NVDA 4.UBER 5.PEP 6.MRK 7.AVGO 8.PANW 9.BA 10.TDG
2023-03-31	60	$116.9M	0	1PEP 2IVV 3MRK Top holdings2023-03-31 1.PEP 2.IVV 3.MRK 4.META 5.MA 6.BA 7.MSFT 8.PH 9.TDG 10.ADI
2022-12-31	54	$105.9M	0	1PEP 2MRK 3LMT Top holdings2022-12-31 1.PEP 2.MRK 3.LMT 4.IVV 5.ELV 6.CVX 7.WMB 8.LNG 9.IJH 10.HSY
2022-09-30	55	$87.5M	0	1PEP 2LMT 3ELV Top holdings2022-09-30 1.PEP 2.LMT 3.ELV 4.CVX 5.LNG 6.IVV 7.MSFT 8.WMB 9.UNH 10.HSY
2022-06-30	53	$101.7M	0	1LMT 2CVX 3IBM Top holdings2022-06-30 1.LMT 2.CVX 3.IBM 4.ELV 5.PEP 6.MSFT 7.WMB 8.IVV 9.BABA 10.GOOGL
2022-03-31	74	$161.8M	0	1GOOGL 2BRK-B 3CVX Top holdings2022-03-31 1.GOOGL 2.BRK-B 3.CVX 4.MSFT 5.VYM 6.ELV 7.LMT 8.TIP 9.DE 10.IVV
2021-12-31	95	$210.9M	0	1QUAL 2GOOGL 3MSFT Top holdings2021-12-31 1.QUAL 2.GOOGL 3.MSFT 4.DVN 5.AMZN 6.ABT 7.IVV 8.NFLX 9.BRK-B 10.META
2021-09-30	86	$211.2M	0	1GOOGL 2MSFT 3APH Top holdings2021-09-30 1.GOOGL 2.MSFT 3.APH 4.META 5.NFLX 6.SBUX 7.NKE 8.LULU 9.BRK-B 10.ABT
2021-06-30	92	$218.5M	94	1AMZN 2GOOGL 3MSFT Top holdings2021-06-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.NKE 6.HON 7.SBUX 8.BRK-B 9.CAT 10.GNRC
2021-03-31	77	$193.4M	63	1AMZN 2CAT346434g Top holdings2021-03-31 1.AMZN 2.CAT 3.46434g 4.MSFT 5.GOOGL 6.HON 7.SBUX 8.NKE 9.BRK-B 10.ABT
2020-12-31	93	$189.3M	65	1AMZN 2QCOM 3NKE Top holdings2020-12-31 1.AMZN 2.QCOM 3.NKE 4.TIP 5.SBUX 6.MSFT 7.CAT 8.NFLX 9.ABT 10.META
2020-09-30	81	$163.6M	47	1AMZN 2NKE 3ABT Top holdings2020-09-30 1.AMZN 2.NKE 3.ABT 4.NFLX 5.BABA 6.TIP 7.META 8.QCOM 9.MSFT 10.DG
2020-06-30	78	$142.6M	85	1AMZN 2ABT 3LLY Top holdings2020-06-30 1.AMZN 2.ABT 3.LLY 4.MSFT 5.NFLX 6.TIP 7.META 8.OKTA 9.DG 10.VEEV
2020-03-31	48	$70.3M	100	1AMZN 2GOOGL 3ABT Top holdings2020-03-31 1.AMZN 2.GOOGL 3.ABT 4.MSFT 5.LLY 6.ZTS 7.IVV 8.NFLX 9.PEP 10.NKE
2019-12-31	67	$144.9M	27	1FDRR 2VYM 3DIS Top holdings2019-12-31 1.FDRR 2.VYM 3.DIS 4.GOOGL 5.GLD 6.MSFT 7.JPM 8.IVV 9.AMZN 10.NKE
2019-09-30	69	$128.5M	43	1FDRR 2GLD 3DIS Top holdings2019-09-30 1.FDRR 2.GLD 3.DIS 4.DG 5.GOOGL 6.MSFT 7.JPM 8.AMZN 9.SBUX 10.NKE
2019-06-30	64	$123.8M	41	1FDRR 2DIS 3SBUX Top holdings2019-06-30 1.FDRR 2.DIS 3.SBUX 4.AMZN 5.DG 6.MSFT 7.PYPL 8.ZTS 9.GOOGL 10.JPM
2019-03-31	62	$117.3M	57	1FDRR 2GOOGL 3SBUX Top holdings2019-03-31 1.FDRR 2.GOOGL 3.SBUX 4.NKE 5.XLNXEUR 6.DG 7.DIS 8.PYPL 9.AMZN 10.MSFT
2018-12-31	57	$86.5M	74	1GOOGL 2DIS 3NKE Top holdings2018-12-31 1.GOOGL 2.DIS 3.NKE 4.JPM 5.DG 6.BDX 7.AMZN 8.SBUX 9.CVS 10.IVV
2018-09-30	86	$130.2M	42	1C 2BDX 3GOOGL Top holdings2018-09-30 1.C 2.BDX 3.GOOGL 4.NKE 5.PANW 6.JPM 7.BKLN 8.AMZN 9.DG 10.CAT
2018-06-30	85	$126.1M	46	1IEMG 2C 3BKLN Top holdings2018-06-30 1.IEMG 2.C 3.BKLN 4.PANW 5.GOOGL 6.BDX 7.BABA 8.JPM 9.CAT 10.AMZN
2018-03-31	76	$121.6M	34	1IEMG 2VEU373936Q Top holdings2018-03-31 1.IEMG 2.VEU 3.73936Q 4.C 5.CAT 6.JPM 7.GS 8.GOOGL 9.DD 10.BABA
2017-12-31	84	$133.7M	30	1C 2IEMG 3CAT Top holdings2017-12-31 1.C 2.IEMG 3.CAT 4.GOOGL 5.73936Q 6.JPM 7.DD 8.GS 9.BABA 10.PXGBX
2017-09-30	88	$126.9M	37	1C273936Q3BABA Top holdings2017-09-30 1.C 2.73936Q 3.BABA 4.DD 5.CELG 6.GOOGL 7.CAT 8.JPM 9.IEMG 10.FTV
2016-06-30	79	$111.6M	0	173936Q2C 3GOOGL Top holdings2016-06-30 1.73936Q 2.C 3.GOOGL 4.JPM 5.DOW 6.BABA 7.CELG 8.CAT 9.IUSV 10.UNH

Holding changes this quarter

Position changes disclosed by Geneva Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+3.6%	+1406.01%	Add
2	VRT	Vertiv Holdings Co-a	+2.6%	+93.69%	Add
3	FIX	Comfort Systems USA INC	+1.9%	+53.05%	Add
4	GEV	GE Vernova INC	+1.6%	+1.54%	Add
5	NVDA	Nvidia CORP	+0.8%	-10.05%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+0.6%	-9.95%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.4%	-14.24%	Trim
8	FDRR	Fidelity Div ETF Rise Rates	+0.4%	-7.54%	Trim
9	VHT	Vanguard Health Care ETF	+0.2%	-17.91%	Trim
10	ORLY	O'reilly Automotive INC	+0.2%	-18.76%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-18.79%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	-20.95%	Trim
13	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-39.13%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.2%	-45.33%	Trim
15	GDX	Vaneck Gold Miners ETF	-0.4%	-73.34%	Trim
16	AVGO	Broadcom INC	-0.7%	-28.44%	Trim
17	META	Meta Platforms Inc-class A	-1%	-35.02%	Trim
18	MSFT	Microsoft CORP	-3%	-70.07%	Trim
19	LLY	Eli Lilly & Co	-3.8%	-67.43%	Trim
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
24	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
25	MU	Micron Technology INC	—	EXIT	Sold out
26	STRL	Sterling Infrastructure INC	—	NEW	New buy
27	MOD	Modine Manufacturing Co	—	NEW	New buy
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
30	MPC	Marathon Petroleum CORP	—	NEW	New buy
31	VLO	Valero Energy CORP	—	NEW	New buy
32	DELL	Dell Technologies -c	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
35	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	B	Barrick Mining CORP	—	EXIT	Sold out
38	PANW	Palo Alto Networks INC	—	EXIT	Sold out
39	NEM	Newmont CORP	—	EXIT	Sold out
40	FDHY	Fidelity Enh Hi Yld ETF	—	NEW	New buy
41	HSY	Hershey Co/the	—	NEW	New buy
42	LRCX	Lam Research CORP	—	NEW	New buy
43	AAOI	Applied Optoelectronics INC	—	NEW	New buy
44	CIEN	Ciena CORP	—	EXIT	Sold out
45	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	LITE	Lumentum Holdings INC	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2016-06-30	2017-08-01	13F-HR	View on EDGAR