Geneva Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Geneva Partners, LLC reported 63 stock positions worth $208.2 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 15 and reduced 31. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $208.2M (Q1 2026)
- SEC Filing
- 0001712671-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 63 stocks · $208.2M
| NVDA Nvidia Corp. | 6.70% | 79,959 | $13.9M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 6.53% | 47,306 | $13.6M | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 4.65% | 14,815 | $9.7M | Reduce -14.2% |
| AVGO Broadcom Inc. | 4.63% | 31,129 | $9.6M | Reduce -28.4% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 44,242 | $8.5M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 4.04% | 120,715 | $8.4M | New |
| VHT Vanguard Health Care ETF | 3.86% | 29,538 | $8.0M | Reduce -17.9% |
| CAT Caterpillar Inc. | 3.78% | 10,783 | $7.9M | Add +1406.0% |
| GEV GE Vernova Inc. | 3.64% | 8,691 | $7.6M | Add +1.5% |
| STRL Sterling Infrastructure Inc. | 3.53% | 18,073 | $7.4M | New |
| VRT Vertiv Holdings Co. Class A | 3.40% | 28,288 | $7.1M | Add +93.7% |
| MOD Modine Manufacturing Co. | 3.36% | 32,275 | $7.0M | New |
| META Meta Platforms Inc. Class A | 3.21% | 11,696 | $6.7M | Reduce -35.0% |
| KLAC KLA Corp. | 3.01% | 4,263 | $6.3M | Reduce -15.6% |
| FIX Comfort Systems USA Inc. | 2.77% | 4,186 | $5.8M | Add +53.0% |
| MPC Marathon Petroleum Corp. | 2.61% | 22,218 | $5.4M | New |
| VLO Valero Energy Corp. | 2.60% | 21,950 | $5.4M | New |
| DELL Dell Technologies -C | 2.60% | 33,004 | $5.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 14,845 | $5.0M | New |
| FDRR Fidelity Div ETF Rise Rates | 2.37% | 83,902 | $4.9M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 2.26% | 5,119 | $4.7M | Reduce -67.4% |
| PH Parker Hannifin Corp. | 1.95% | 4,543 | $4.1M | Reduce -11.5% |
| ORLY O'reilly Automotive Inc. | 1.68% | 37,858 | $3.5M | Reduce -18.8% |
| FDHY Fidelity Enh Hi YLD ETF | 1.63% | 70,077 | $3.4M | New |
| MSFT Microsoft Corp. | 1.33% | 7,460 | $2.8M | Reduce -70.1% |
| HSY The Hershey Co. | 1.29% | 12,932 | $2.7M | New |
| LRCX Lam Research Corp. | 1.27% | 12,398 | $2.6M | New |
| AAOI Applied Optoelectronics Inc. | 1.20% | 29,515 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,079 | $2.4M | Reduce -20.9% |
| HWM Howmet Aerospace Inc. | 1.03% | 9,319 | $2.1M | Reduce -0.8% |
| MPLX MPLX LP | 0.96% | 35,000 | $2.0M | Reduce -12.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.91% | 7,441 | $1.9M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,555 | $1.7M | Reduce -16.1% |
| EPD Enterprise Products Partners | 0.73% | 40,250 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 7,504 | $1.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 12,985 | $1.3M | Add +7.5% |
| SNDK Sandisk Corp. | 0.51% | 1,665 | $1.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 3,711 | $955K | Reduce -39.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,331 | $819K | Add +2.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 33,514 | $800K | Add +18.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 18,123 | $679K | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,586 | $676K | Reduce -45.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,223 | $638K | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,851 | $594K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 8,149 | $572K | Add +17.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.27% | 15,659 | $563K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.26% | 6,007 | $551K | Reduce -73.3% |
| COST Costco Wholesale Corp. | 0.25% | 518 | $516K | Add +6.8% |
| XLE SS Energy Select Sector | 0.23% | 7,972 | $488K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.23% | 13,262 | $481K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 756 | $452K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,806 | $448K | Reduce -3.9% |
| V Visa Inc. Class A | 0.20% | 1,382 | $418K | Reduce -38.9% |
| XLK SS Technology Select Sector | 0.20% | 3,064 | $407K | Reduce -6.2% |
| AAPL Apple Inc. | 0.18% | 1,495 | $379K | Add +0.7% |
| PWR Quanta Services Inc. | 0.18% | 678 | $372K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 4,658 | $352K | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,765 | $322K | Add +2.9% |
| WM Waste Management Inc. | 0.15% | 1,387 | $319K | Reduce -36.0% |
| DE Deere & Co. | 0.15% | 555 | $313K | No change |
| IAU iShares Gold Trust | 0.15% | 3,506 | $309K | Reduce -17.3% |
| SLV iShares Silver Trust | 0.12% | 3,771 | $257K | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,787 | $202K | Reduce -21.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −5.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −4.03 |
| LLY Eli Lilly & Co. | Reduce -67.4% | 2.26% | −3.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.49 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −3.23 |
| MSFT Microsoft Corp. | Reduce -70.1% | 1.33% | −2.97 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.90 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.26 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −2.19 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.55 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.50 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.45 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.38 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.35 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -35.0% | 3.21% | −1.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.86 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.74 |
| AVGO Broadcom Inc. | Reduce -28.4% | 4.63% | −0.73 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.48 |
| GDX Vaneck Gold Miners ETF | Reduce -73.3% | 0.26% | −0.42 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -45.3% | 0.32% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -39.1% | 0.46% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -38.9% | 0.20% | −0.08 |
| WM Waste Management Inc. | Reduce -36.0% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.0% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.9% | 1.13% | +0.00 |
| SLV iShares Silver Trust | Reduce -16.8% | 0.12% | +0.02 |
| IAU iShares Gold Trust | Reduce -17.3% | 0.15% | +0.03 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.20% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -10.2% | 0.23% | +0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.4% | 0.33% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 6.53% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.80% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.29% | +0.06 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -9.7% | 0.91% | +0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -18.8% | 1.68% | +0.16 |
| VHT Vanguard Health Care ETF | Reduce -17.9% | 3.86% | +0.17 |
| MPLX MPLX LP | Reduce -12.5% | 0.96% | +0.20 |
| HWM Howmet Aerospace Inc. | Reduce -0.8% | 1.03% | +0.35 |
| PH Parker Hannifin Corp. | Reduce -11.5% | 1.95% | +0.35 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -7.5% | 2.37% | +0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 4.65% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 4.08% | +0.60 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | New | 4.04% | +4.04 |
| CAT Caterpillar Inc. | Add +1406.0% | 3.78% | +3.63 |
| STRL Sterling Infrastructure Inc. | New | 3.53% | +3.53 |
| MOD Modine Manufacturing Co. | New | 3.36% | +3.36 |
| MPC Marathon Petroleum Corp. | New | 2.61% | +2.61 |
| VLO Valero Energy Corp. | New | 2.60% | +2.60 |
| DELL Dell Technologies -C | New | 2.60% | +2.60 |
| VRT Vertiv Holdings Co. Class A | Add +93.7% | 3.40% | +2.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.41% | +2.41 |
| FIX Comfort Systems USA Inc. | Add +53.0% | 2.77% | +1.86 |
| GEV GE Vernova Inc. | Add +1.5% | 3.64% | +1.64 |
| FDHY Fidelity Enh Hi YLD ETF | New | 1.63% | +1.63 |
| HSY The Hershey Co. | New | 1.29% | +1.29 |
| LRCX Lam Research Corp. | New | 1.27% | +1.27 |
| AAOI Applied Optoelectronics Inc. | New | 1.20% | +1.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.71% | +0.71 |
| SNDK Sandisk Corp. | New | 0.51% | +0.51 |
| XLE SS Energy Select Sector | New | 0.23% | +0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +7.5% | 0.63% | +0.20 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| GRNY Fundstr Gran SH US LRG Cap | Add +18.3% | 0.38% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 0.39% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +17.6% | 0.27% | +0.10 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.25% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.7% | 0.31% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +29.9% | 0.17% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.0% | 0.27% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.22% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +0.7% | 0.18% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $375.1M | DELL, MRVL, GOOGL, STRL, XBI |
| Q1 2026 | 63 | $208.2M | NVDA, GOOGL, IVV, AVGO, QUAL |
| Q4 2025 | 69 | $280.8M | GOOGL, LLY, NVDA, AVGO, GLD |
| Q3 2025 | 68 | $273.6M | NVDA, AVGO, META, GOOGL, GLD |
| Q2 2025 | 72 | $252.0M | META, NVDA, MSFT, AVGO, NFLX |
| Q1 2025 | 60 | $194.0M | AMZN, NVDA, META, GOOGL, IVV |
| Q4 2024 | 71 | $246.3M | AAPL, NVDA, AMZN, AVGO, GOOGL |
| Q3 2024 | 70 | $231.0M | AAPL, NVDA, AVGO, AMZN, MSFT |
| Q2 2024 | 65 | $242.8M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2024 | 66 | $226.6M | META, UBER, NVDA, MSFT, AVGO |