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CIK: 0001712671
Total reported value
$334.4M
$334.4M
75 檔
26.7%
The Q2 2026 SEC filing reveals that Geneva Partners, LLC held a total portfolio value of $334.4M, covering 75 public equity positions.
In Q2 2026, Geneva Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DELL, MRVL, GOOGL) accounted for 26.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 5.42% | -0.85% | +42.75% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 5.40% | -2.19% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.41% | +0.14% | |
| 4 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 4.47% | -3.55% | +10.63% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.00% | +0.30% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | +1.21% | -8.12% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 3.68% | -3.68% | EXIT | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.38% | -3.38% | EXIT | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.16% | -3.16% | EXIT | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 3.10% | -0.67% | +13.85% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.05% | -0.74% | -0.34% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.00% | -3.00% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.47% | -1.17% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.63% | +7.80% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.04% | -11.58% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.55% | +0.41% | -1.38% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.54% | -0.01% | +34.35% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.47% | -2.47% | EXIT | |
| 19 | KLAC | Kla CORP | Stock-Tech | 2.47% | -0.79% | +620.08% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.41% | -1.73% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.35% | -2.35% | EXIT | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.28% | -1.42% | +3.08% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.22% | -0.34% | -12.14% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.83% | -0.73% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.81% | +0.32% | +19.01% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.77% | -0.59% | +23.27% | |
| 27 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.65% | +0.44% | +80.29% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | +0.30% | +0.27% | |
| 29 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.43% | +0.37% | -1.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +2.41% | -19.56% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | -0.92% | — | |
| 32 | AGX | Argan Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 33 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.78% | +0.07% | +1.22% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.17% | -3.38% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +2.30% | -8.32% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | -0.21% | -0.16% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | +0.06% | -47.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.06% | +0.12% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +2.46% | -71.95% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.05% | +4.62% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.45% | +0.06% | -14.29% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.03% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +0.04% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.44% | +9.66% | |
| 45 | SITM | Sitime CORP | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.29% | +0.01% | +18.38% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | +0.02% | -4.96% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.02% | +485.96% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.25% | +0.07% | +93.66% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.01% | +7.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +5.4% | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +4% | NEW | New buy |
| 3 | TER | Teradyne Inc | +3.7% | NEW | New buy |
| 4 | GLW | Corning Inc | +3.4% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +3.2% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +2.8% | +42.75% | Add |
| 7 | STX | Seagate Technology Holdings plc | +2.5% | NEW | New buy |
| 8 | BE | Bloom Energy Corp- A | +2.4% | NEW | New buy |
| 9 | INTC | Intel CORP | +2.4% | NEW | New buy |
| 10 | BHP | Bhp Group Ltd-spon Adr | +1.8% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +1% | NEW | New buy |
| 12 | AGX | Argan Inc | +1% | NEW | New buy |
| 13 | STRL | Sterling Infrastructure Inc | +0.9% | +10.63% | Add |
| 14 | LRCX | Lam Research CORP | +0.5% | +23.27% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.4% | NEW | New buy |
| 16 | SITM | Sitime CORP | +0.3% | NEW | New buy |
| 17 | GE | General Electric | +0.2% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.35% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 20 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 21 | PWR | Quanta Services Inc | +0.1% | +93.66% | Add |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 24 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +80.29% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +49.21% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +485.96% | Add |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +50.17% | Add |
| 28 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +36.39% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -6.88% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | -2.42% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +13.38% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.59% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | +8.25% | Add |
| 34 | SLV | Ishares Silver Trust | -0.1% | +7.35% | Add |
| 35 | DE | Deere & Co | -0.1% | — | Unchanged |
| 36 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.1% | +2.87% | Add |
| 37 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.1% | -4.70% | Trim |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.1% | +18.38% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | -0.1% | +11.50% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | +315.83% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.81% | Add |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | +1.68% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | -0.97% | Trim |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | -0.1% | +1.22% | Add |
| 46 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | -0.2% | -7.77% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +7.02% | Add |
| 49 | XLE | Ss Energy Select Sector | -0.2% | -40.65% | Trim |
| 50 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -4.96% | Trim |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $334.4M across 75 disclosed positions in Q2 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.
Top New Position Initiated
MRVL
市值: $20.3M
Top Position Liquidated / Trimmed
VHT
前期市值: $8.0M
During Q2 2026, Geneva Partners, LLC's top holdings by market value included DELL (5.4%)、MRVL (5.4%)、GOOGL (4.5%). The largest single position, DELL, represented 5.4% of total portfolio value.
In Q2 2026, Geneva Partners, LLC made 78 total portfolio adjustments, initiating 18 new buys, adding to 33 positions, trimming 21 holdings, and fully liquidating 6 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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