Geneva Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $20.3M | 47,112 | +2.82pp | 2q | +42.7%+$6.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $20.3M | 68,048 | - | new | NEW | |
| ALPHABET INC | GOOGL | $16.9M | 47,371 | -2.02pp | 31q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $16.8M | 19,995 | +0.94pp | 2q | +10.6%+$1.6M | |
| SPDR SERIES TRUST | XBI | $15.0M | 94,829 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $14.7M | 73,463 | -2.78pp | 13q | -8.1%-$1.3M | |
| TERADYNE INC | TER | $13.8M | 28,502 | - | new | NEW | |
| CORNING INC | GLW | $12.7M | 49,702 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $11.9M | 16,410 | - | new | NEW | |
| GE VERNOVA INC | GEV | $11.6M | 9,895 | -0.54pp | 5q | +13.9%+$1.4M | |
| CATERPILLAR INC | CAT | $11.4M | 10,746 | -0.73pp | 13q | HELD | |
| MODINE MFG CO | MOD | $11.3M | 42,163 | -0.36pp | 2q | +30.6%+$2.6M | |
| ISHARES TR | IVV | $11.0M | 14,642 | -1.72pp | 31q | -1.2%-$129.6K | |
| ISHARES INC | IEMG | $10.8M | 130,128 | -1.17pp | 2q | +7.8%+$779.8K | |
| BROADCOM INC | AVGO | $10.4M | 27,525 | -1.85pp | 14q | -11.6%-$1.4M | |
| ISHARES TR | QUAL | $9.6M | 43,631 | -1.52pp | 31q | -1.4%-$134.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.5M | 19,944 | +0.13pp | 2q | +34.3%+$2.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.3M | 9,615 | - | new | NEW | |
| KLA CORP | KLAC | $9.3M | 30,697 | -0.54pp | 5q | +620.1%+$8.0M | |
| BLOOM ENERGY CORP | BE | $9.0M | 29,805 | - | new | NEW | |
| INTEL CORP | INTC | $8.8M | 63,206 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $8.6M | 4,315 | -0.49pp | 5q | +3.1%+$255.7K | |
| VERTIV HOLDINGS CO | VRT | $8.3M | 24,854 | -1.19pp | 3q | -12.1%-$1.1M | |
| BHP BILLITON LIMITED | BHP | $6.9M | 82,280 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $6.8M | 26,122 | -0.79pp | 2q | +19.0%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $6.6M | 15,283 | +0.49pp | 2q | +23.3%+$1.3M | |
| FIDELITY COVINGTON TRUST | FDHY | $6.2M | 126,339 | +0.02pp | 2q | +80.3%+$2.8M | |
| MARATHON PETE CORP | MPC | $5.7M | 22,279 | -1.09pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $5.4M | 82,906 | -0.94pp | 31q | -1.2%-$64.6K | |
| META PLATFORMS INC | META | $5.3M | 9,408 | -1.80pp | 14q | -19.6%-$1.3M | |
| ASML HLDG NV | ASML | $3.7M | 1,884 | - | new | NEW | |
| ARGAN INC | AGX | $3.7M | 4,603 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $2.9M | 7,532 | -0.13pp | 14q | +1.2%+$35.5K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,941 | -0.36pp | 12q | -3.4%-$101.6K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,839 | -0.65pp | 31q | -8.3%-$231.6K | |
| HOWMET AEROSPACE INC | HWM | $2.5M | 9,304 | -0.36pp | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 2,365 | -1.34pp | 14q | -47.9%-$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,558 | -0.29pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,436 | -1.80pp | 15q | -71.9%-$4.4M | |
| VANGUARD INDEX FDS | VTV | $1.7M | 7,851 | -0.25pp | 2q | +4.6%+$75.6K | |
| MPLX LP | MPLX | $1.7M | 30,000 | -0.51pp | 18q | -14.3%-$281.6K | |
| AMERICAN CENTY ETF TR | AVEM | $1.6M | 16,620 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,250 | -0.34pp | 16q | HELD | |
| ISHARES TR | SGOV | $1.4M | 14,239 | -0.25pp | 6q | +9.7%+$126.2K | |
| SITIME CORP | SITM | $1.1M | 1,485 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $1.1M | 39,674 | -0.09pp | 5q | +18.4%+$170.3K | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,527 | -0.17pp | 13q | -5.0%-$56.4K | |
| VANGUARD INDEX FDS | VO | $1.0M | 13,026 | -0.03pp | 11q | +486.0%+$869.6K | |
| QUANTA SVCS INC | PWR | $945.4K | 1,313 | +0.07pp | 2q | +93.7%+$457.2K | |
| VANGUARD WHITEHALL FDS | VYM | $901.6K | 5,705 | -0.15pp | 14q | +7.0%+$59.1K | |
| GE AEROSPACE | GE | $897.1K | 2,400 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $866.6K | 21,357 | -0.04pp | 5q | +36.4%+$231.2K | |
| ISHARES TR | IWF | $818.9K | 6,595 | -0.11pp | 31q | +315.8%+$622.0K | |
| FIDELITY COVINGTON TRUST | FELG | $806.2K | 18,427 | -0.11pp | 8q | +1.7%+$13.3K | |
| VANGUARD INDEX FDS | VOO | $775.0K | 1,128 | -0.01pp | 3q | +49.2%+$255.6K | |
| VANGUARD INDEX FDS | VTI | $690.6K | 1,866 | -0.10pp | 8q | +0.8%+$5.6K | |
| ISHARES TR | DGRO | $688.6K | 9,086 | -0.09pp | 8q | +11.5%+$71.0K | |
| ISHARES TR | IWM | $587.5K | 1,955 | -0.06pp | 11q | +8.3%+$44.8K | |
| FIDELITY COVINGTON TRUST | FELC | $571.7K | 13,642 | -0.08pp | 7q | +2.9%+$15.9K | |
| SELECT SECTOR SPDR TR | XLK | $569.7K | 2,990 | -0.04pp | 13q | -2.4%-$14.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $529.4K | 6,995 | -0.03pp | 5q | +50.2%+$176.9K | |
| APPLE INC | AAPL | $490.4K | 1,695 | -0.05pp | 26q | +13.4%+$57.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $480.0K | 513 | -0.12pp | 11q | -1.0%-$4.7K | |
| VISA INC | V | $452.0K | 1,317 | -0.08pp | 31q | -4.7%-$22.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $423.0K | 601 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $418.0K | 5,540 | -0.15pp | 8q | -7.8%-$35.2K | |
| ALTRIA GROUP INC | MO | $394.1K | 5,477 | - | new | NEW | |
| ISHARES TR | IJH | $372.3K | 4,841 | -0.06pp | 13q | +1.6%+$5.8K | |
| DEERE & CO | DE | $352.1K | 555 | -0.06pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $268.0K | 6,684 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $264.7K | 3,506 | -0.08pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $263.6K | 8,311 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $251.3K | 4,731 | -0.17pp | 2q | -40.7%-$172.1K | |
| ISHARES TR | IVW | $228.8K | 1,664 | -0.04pp | 9q | -6.9%-$16.9K | |
| ISHARES SILVER TR | SLV | $216.5K | 4,048 | -0.07pp | 3q | +7.3%+$14.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $106.6M | 28.4% |
| Computer Hardware | $30.1M | 8.0% |
| Construction & Building | $30.0M | 8.0% |
| Software & IT Services | $24.8M | 6.6% |
| Industrials | $24.5M | 6.5% |
| Instruments & Controls | $23.1M | 6.1% |
| Mining & Metals | $22.1M | 5.9% |
| Energy | $14.0M | 3.7% |
| Autos & Aerospace | $11.3M | 3.0% |
| Other sectors | $10.5M | 2.8% |
| Not classified | $78.4M | 20.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $375.1M | 75 | 18 | 30 | 19 | 6 | 41.1% | 41 |
| Q1 2026 | $208.2M | 63 | 15 | 14 | 30 | 21 | 45.4% | 29 |
| Q4 2025 | $280.8M | 69 | 15 | 20 | 21 | 14 | 49.4% | 34 |
| Q3 2025 | $273.6M | 68 | 8 | 26 | 16 | 12 | 46.3% | 43 |
| Q2 2025 | $252.0M | 72 | 16 | 19 | 23 | 4 | 43.6% | 45 |
| Q1 2025 | $194.0M | 60 | 7 | 20 | 19 | 18 | 51.2% | 30 |
| Q4 2024 | $246.3M | 71 | 8 | 21 | 23 | 7 | 49.8% | 27 |
| Q3 2024 | $231.0M | 70 | 21 | 20 | 15 | 16 | 47.5% | 30 |
| Q2 2024 | $242.8M | 65 | 7 | 26 | 25 | 8 | 45.0% | 22 |
| Q1 2024 | $226.6M | 66 | 10 | 20 | 21 | 15 | 41.0% | 30 |
| Q4 2023 | $180.5M | 71 | 19 | 19 | 26 | 10 | 40.8% | 31 |
| Q3 2023 | $150.7M | 62 | 9 | 21 | 27 | 20 | 40.3% | 25 |
| Q2 2023 | $153.3M | 73 | 26 | 23 | 19 | 13 | 38.4% | 34 |
| Q1 2023 | $116.9M | 60 | 15 | 8 | 29 | 9 | 40.7% | 26 |
| Q4 2022 | $105.9M | 54 | 7 | 11 | 31 | 8 | 47.5% | 23 |
| Q3 2022 | $87.5M | 55 | 13 | 9 | 26 | 11 | 47.4% | 31 |
| Q2 2022 | $101.7M | 53 | 6 | 8 | 37 | 27 | 46.5% | 25 |
| Q1 2022 | $161.8M | 74 | 27 | 13 | 30 | 48 | 40.0% | 33 |
| Q4 2021 | $210.9M | 95 | 28 | 23 | 33 | 19 | 39.5% | 31 |
| Q3 2021 | $211.2M | 86 | 22 | 29 | 19 | 28 | 35.9% | 18 |
| Q2 2021 | $218.5M | 92 | 24 | 25 | 29 | 9 | 35.6% | 37 |
| Q1 2021 | $193.4M | 77 | 16 | 25 | 32 | 32 | 36.9% | 35 |
| Q4 2020 | $189.3M | 93 | 33 | 28 | 30 | 21 | 34.4% | 32 |
| Q3 2020 | $163.6M | 81 | 21 | 30 | 24 | 18 | 36.1% | 28 |
| Q2 2020 | $142.6M | 78 | 38 | 22 | 13 | 8 | 34.4% | 20 |
| Q1 2020 | $70.3M | 48 | 12 | 10 | 26 | 31 | 47.6% | 27 |
| Q4 2019 | $144.9M | 67 | 11 | 27 | 25 | 13 | 37.2% | 35 |
| Q3 2019 | $128.5M | 69 | 15 | 22 | 25 | 10 | 37.1% | 37 |
| Q2 2019 | $123.8M | 64 | 11 | 23 | 23 | 9 | 37.6% | 31 |
| Q1 2019 | $117.3M | 62 | 15 | 17 | 27 | 10 | 36.2% | 40 |
| Q4 2018 | $86.5M | 57 | 0 | 0 | 0 | 0 | 41.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.