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CIK: 0001712671
Total reported value
$375.1M
$375.1M
63 檔
14.8%
According to the latest 13F quarterly dataset, Geneva Partners, LLC managed an equity portfolio of $375.1M at the end of Q1 2026, spanning 63 distinct U.S. exchange-listed positions.
In Q1 2026, Geneva Partners, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -2.78% | -10.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.53% | -2.02% | -18.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | -1.73% | -14.24% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | -1.86% | -28.44% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.08% | -1.53% | -9.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.04% | -1.17% | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 3.86% | -3.86% | EXIT | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.78% | -0.73% | +1406.01% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.64% | -0.54% | +1.54% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.53% | +0.94% | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.40% | -1.18% | +93.69% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.36% | -0.36% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -1.80% | -35.02% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 3.01% | -0.54% | -15.62% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.77% | -0.49% | +53.05% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.61% | -1.09% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.60% | -0.79% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.60% | +2.82% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.13% | — | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.37% | -0.94% | -7.54% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -1.80% | -67.43% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | -1.33% | -11.51% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 24 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.63% | +0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.65% | -70.07% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | -1.29% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.50% | — | |
| 28 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.36% | -20.95% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.03% | -0.36% | -0.75% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.96% | -0.51% | -12.50% | |
| 32 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.91% | -0.13% | -9.69% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.29% | -16.06% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.34% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.25% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.25% | +7.48% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.17% | -39.13% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.15% | +2.01% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.38% | -0.09% | +18.26% | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.33% | -0.12% | -6.42% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.10% | -45.33% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.03% | +8.70% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.11% | -0.05% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | -0.09% | +17.64% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.27% | -0.04% | +0.98% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.15% | -73.34% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.12% | +6.80% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.16% | — | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.23% | -0.08% | -10.19% |
| # | 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 | KLAC | Kla CORP | +0.8% | -15.62% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | -10.05% | Trim |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.6% | -9.95% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | -14.24% | Trim |
| 9 | FDRR | Fidelity Div ETF Rise Rates | +0.4% | -7.54% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.3% | -11.51% | Trim |
| 11 | HWM | Howmet Aerospace Inc | +0.3% | -0.75% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 13 | MPLX | Mplx LP | +0.2% | -12.50% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +7.48% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.2% | -17.91% | Trim |
| 16 | ORLY | O'reilly Automotive Inc | +0.2% | -18.76% | Trim |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +18.26% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.01% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +6.80% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +17.64% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +8.70% | Add |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -9.69% | Trim |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +29.86% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.05% | Trim |
| 25 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +0.98% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -16.06% | Trim |
| 27 | DE | Deere & Co | +0.1% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.88% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.13% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -18.79% | Trim |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | -6.42% | Trim |
| 32 | AAPL | Apple Inc | 0% | +0.67% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.94% | Add |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | -10.19% | Trim |
| 35 | XLK | Ss Technology Select Sector | 0% | -6.18% | Trim |
| 36 | IAU | Ishares Gold Trust | 0% | -17.25% | Trim |
| 37 | SLV | Ishares Silver Trust | 0% | -16.81% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | -20.95% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | — | -20.96% | Trim |
| 40 | WM | Waste Management Inc | 0% | -35.99% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -38.90% | Trim |
| 42 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -39.13% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -45.33% | Trim |
| 44 | GDX | Vaneck Gold Miners ETF | -0.4% | -73.34% | Trim |
| 45 | AVGO | Broadcom Inc | -0.7% | -28.44% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1% | -35.02% | Trim |
| 47 | MSFT | Microsoft CORP | -3% | -70.07% | Trim |
| 48 | LLY | Eli Lilly & Co | -3.8% | -67.43% | Trim |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, IVV) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $8.4M
Top Position Liquidated / Trimmed
GLD
前期市值: $14.6M
During Q1 2026, Geneva Partners, LLC's top holdings by market value included NVDA (6.7%)、GOOGL (6.5%)、IVV (4.7%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Geneva Partners, LLC made 82 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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