Geneva Partners, LLC

Est. AUM

$208.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$13.9M	79959	6.70%	SOLE
2	ALPHABET INC	CAP STK CL A	$13.6M	47306	6.53%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$9.7M	14815	4.65%	SOLE
4	BROADCOM INC	COM	$9.6M	31129	4.63%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$8.5M	44242	4.08%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$8.4M	120715	4.04%	SOLE
7	VANGUARD WORLD FD	HEALTH CAR ETF	$8.0M	29538	3.86%	SOLE
8	CATERPILLAR INC	COM	$7.9M	10783	3.78%	SOLE
9	GE VERNOVA INC	COM	$7.6M	8691	3.64%	SOLE
10	STERLING INFRASTRUCTURE INC	COM	$7.4M	18073	3.53%	SOLE
11	VERTIV HOLDINGS CO	COM CL A	$7.1M	28288	3.40%	SOLE
12	MODINE MFG CO	COM	$7.0M	32275	3.36%	SOLE
13	META PLATFORMS INC	CL A	$6.7M	11696	3.21%	SOLE
14	KLA CORP	COM NEW	$6.3M	4263	3.01%	SOLE
15	COMFORT SYS USA INC	COM	$5.8M	4186	2.77%	SOLE
16	MARATHON PETE CORP	COM	$5.4M	22218	2.61%	SOLE
17	VALERO ENERGY CORP	COM	$5.4M	21950	2.60%	SOLE
18	DELL TECHNOLOGIES INC	CL C	$5.4M	33004	2.60%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	14845	2.41%	SOLE
20	FIDELITY COVINGTON TR	DIVID ETF RISI	$4.9M	83902	2.37%	SOLE
21	ELI LILLY & CO	COM	$4.7M	5119	2.26%	SOLE
22	PARKER HANNIFEN	COM	$4.1M	4543	1.95%	SOLE
23	OREILLY AUTOMOTIVE INC	COM	$3.5M	37858	1.68%	SOLE
24	FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$3.4M	70077	1.63%	SOLE
25	MICROSOFT CORP	COM	$2.8M	7460	1.33%	SOLE
26	HERSHEY CO	COM	$2.7M	12932	1.29%	SOLE
27	LAM RESEARCH CORP	COM NEW	$2.6M	12398	1.27%	SOLE
28	APPLIED OPTOELECTRONICS INC	COM	$2.5M	29515	1.20%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$2.4M	4079	1.13%	SOLE
30	HOWMET AEROSPACE INC	COM	$2.1M	9319	1.03%	SOLE
31	MPLX LP	COM UNIT REP LTD	$2.0M	35000	0.96%	SOLE
32	SPDR SER TR	NYSE TECH ETF	$1.9M	7441	0.91%	SOLE
33	SPDR S&P 500 ETF TR	TR UNIT	$1.7M	2555	0.80%	SOLE
34	ENTERPRISE PRODS PART LP	COM	$1.5M	40250	0.73%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7504	0.71%	SOLE
36	ISHARES TR	0 3 MNTH TREASRY	$1.3M	12985	0.63%	SOLE
37	SANDISK CORP	COM	$1.1M	1665	0.51%	SOLE
38	VANGUARD INDEX FDS	MCAP GR IDXVIP	$955K	3711	0.46%	SOLE
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$819K	5331	0.39%	SOLE
40	TIDAL TRUST I	FUNDSTRAT GRANNY	$800K	33514	0.38%	SOLE
41	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$679K	18123	0.33%	SOLE
42	ISHARES TR	RUS 1000GRW ETF	$676K	1586	0.32%	SOLE
43	VANGUARD INDEX FDS	MID CAP ETF	$638K	2223	0.31%	SOLE
44	VANGUARD INDEX FDS	TOTAL STK MKT	$594K	1851	0.29%	SOLE
45	ISHARES TR	CORE DIV GRWTH	$572K	8149	0.27%	SOLE
46	FIDELITY COVINGTON TRUST	ENHANCED MID	$563K	15659	0.27%	SOLE
47	VANECK ETF TRUST	GOLD MINERS ETF	$551K	6007	0.26%	SOLE
48	COSTCO WHSL CORP NEW	COM	$516K	518	0.25%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$488K	7972	0.23%	SOLE
50	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$481K	13262	0.23%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.