Geremia Financial Services, LLC

CIK 0002104898

Annualised vol

17.128157%

Beta

0.72935

HHI

1240.709032

Top-10 weight

100.0%

VaR 95%

1.692287%

VaR 99%

2.927334%

Max drawdown

32.992619%

Matched value

59.892398%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GNRC	ADDED	48,327	47,072	2.67%	14,150,629
F	ADDED	887,800	830,700	6.87%	12,340,420
NVDA	REDUCED	58,224	231,287	-74.83%	11,650,040
MS	UNCHANGED	40,000	40,000	0.0%	8,361,600
AAPL	REDUCED	22,513	39,590	-43.13%	6,514,362
MSFT	REDUCED	9,300	19,982	-53.46%	3,469,086
META	CLOSED OUT	0	15,371	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Golman Sachs Group Inc	COM	38141G104	15,564,457	16.5	15391.0
GNRC	ADDED	Generac Holdings Inc	COM	368736104	14,150,629	15.0	48327.0
F	ADDED	Ford Motor Co	COM	345370860	12,340,420	13.08	887800.0
-		ISHARES TR Semiconductor	ETF	464287523	11,804,081	12.52	18422.0
NVDA	REDUCED	NVIDIA	COM	67066G104	11,650,040	12.35	58224.0
-		Select sector SPDR TR State Street Technology Select Sector SPDR ETF	ETF	81369Y803	10,458,024	11.09	54892.0
MS	UNCHANGED	Morgan Stanley	COM	617446448	8,361,600	8.87	40000.0
AAPL	REDUCED	Apple Inc	COM	037833100	6,514,362	6.91	22513.0
MSFT	REDUCED	Microsoft	COM	594918104	3,469,086	3.68	9300.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-15	94,312,699	9	17.128157	0.72935	32.992619
2026-03-31	2026-04-27	122,776,941	10	24.392248	1.075855	42.602617
2025-12-31	2026-01-13	121,217,586	10	24.231288	1.06385	39.087419