Geneva Partners, LLC
CIK 0001712671
Annualised vol
14.622501%
Beta
0.601877
HHI
289.998121
Top-10 weight
41.056092%
VaR 95%
1.346273%
VaR 99%
2.570331%
Max drawdown
21.249588%
Matched value
53.681216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
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 ($) |
|---|---|---|---|---|---|
| DELL | ADDED | 47,112 | 33,004 | 42.75% | 20,326,975 |
| MRVL | NEW | 68,048 | - | - | 20,270,819 |
| GOOGL | ADDED | 47,371 | 47,306 | 0.14% | 16,929,109 |
| STRL | ADDED | 19,995 | 18,073 | 10.63% | 16,783,283 |
| NVDA | REDUCED | 73,463 | 79,959 | -8.12% | 14,699,148 |
| TER | NEW | 28,502 | - | - | 13,793,422 |
| GEV | ADDED | 9,895 | 8,691 | 13.85% | 11,628,590 |
| CAT | REDUCED | 10,746 | 10,783 | -0.34% | 11,443,849 |
| AVGO | REDUCED | 27,525 | 31,129 | -11.58% | 10,397,552 |
| KLAC | ADDED | 30,697 | 4,263 | 620.08% | 9,261,725 |
| BE | NEW | 29,805 | - | - | 9,021,975 |
| INTC | NEW | 63,206 | - | - | 8,825,454 |
| VRT | REDUCED | 24,854 | 28,288 | -12.14% | 8,321,452 |
| LRCX | ADDED | 15,283 | 12,398 | 23.27% | 6,622,509 |
| META | REDUCED | 9,408 | 11,696 | -19.56% | 5,299,272 |
| AGX | NEW | 4,603 | - | - | 3,675,719 |
| MSFT | REDUCED | 6,839 | 7,460 | -8.32% | 2,551,007 |
| HWM | REDUCED | 9,304 | 9,319 | -0.16% | 2,501,473 |
| PH | NEW | 2,365 | - | - | 2,313,079 |
| LLY | REDUCED | 1,436 | 5,119 | -71.95% | 1,721,782 |
| MPLX | REDUCED | 30,000 | 35,000 | -14.29% | 1,689,900 |
| SITM | NEW | 1,485 | - | - | 1,107,157 |
| AAPL | ADDED | 1,695 | 1,495 | 13.38% | 490,375 |
| COST | NEW | 513 | - | - | 479,995 |
| V | REDUCED | 1,317 | 1,382 | -4.7% | 451,954 |
| MO | NEW | 5,477 | - | - | 394,074 |
| DE | UNCHANGED | 555 | 555 | 0.0% | 352,053 |
| AAOI | CLOSED OUT | 0 | 29,515 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 12,932 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,326,975 | 5.42 | 47112.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,270,819 | 5.4 | 68048.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,929,109 | 4.51 | 47371.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,783,283 | 4.47 | 19995.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,006,682 | 4.0 | 94829.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,699,148 | 3.92 | 73463.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 13,793,422 | 3.68 | 28502.0 |
| - | CORNING INC | COM | 219350105 | 12,695,348 | 3.38 | 49702.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,864,554 | 3.16 | 16410.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,628,590 | 3.1 | 9895.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,443,849 | 3.05 | 10746.0 |
| - | MODINE MFG CO | COM | 607828100 | 11,258,364 | 3.0 | 42163.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,965,009 | 2.92 | 14642.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,779,797 | 2.87 | 130128.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,397,552 | 2.77 | 27525.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,573,879 | 2.55 | 43631.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,524,643 | 2.54 | 19944.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,278,475 | 2.47 | 9615.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,261,725 | 2.47 | 30697.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,021,975 | 2.41 | 29805.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 8,825,454 | 2.35 | 63206.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,552,790 | 2.28 | 4315.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,321,452 | 2.22 | 24854.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 6,854,747 | 1.83 | 82280.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,803,188 | 1.81 | 26122.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,622,509 | 1.77 | 15283.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 6,194,421 | 1.65 | 126339.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,696,032 | 1.52 | 22279.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,378,933 | 1.43 | 82906.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,299,272 | 1.41 | 9408.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,747,202 | 1.0 | 1884.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 3,675,719 | 0.98 | 4603.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,942,388 | 0.78 | 7532.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,902,319 | 0.77 | 3941.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,551,007 | 0.68 | 6839.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,501,473 | 0.67 | 9304.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 2,313,079 | 0.62 | 2365.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,910,032 | 0.51 | 2558.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,721,782 | 0.46 | 1436.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,710,974 | 0.46 | 7851.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,689,900 | 0.45 | 30000.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,604,707 | 0.43 | 16620.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,479,590 | 0.39 | 40250.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,433,403 | 0.38 | 14239.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,107,157 | 0.3 | 1485.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,096,997 | 0.29 | 39674.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,080,466 | 0.29 | 3527.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,048,511 | 0.28 | 13026.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 945,418 | 0.25 | 1313.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 901,611 | 0.24 | 5705.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 897,067 | 0.24 | 2400.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 866,650 | 0.23 | 21357.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 818,915 | 0.22 | 6595.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 806,162 | 0.21 | 18427.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774,992 | 0.21 | 1128.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 690,588 | 0.18 | 1866.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 688,624 | 0.18 | 9086.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 587,490 | 0.16 | 1955.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 571,717 | 0.15 | 13642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 569,744 | 0.15 | 2990.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 529,370 | 0.14 | 6995.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 490,375 | 0.13 | 1695.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 479,995 | 0.13 | 513.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 451,954 | 0.12 | 1317.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 423,022 | 0.11 | 601.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 417,972 | 0.11 | 5540.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 394,074 | 0.11 | 5477.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,278 | 0.1 | 4841.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 352,053 | 0.09 | 555.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 267,953 | 0.07 | 6684.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 264,703 | 0.07 | 3506.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,552 | 0.07 | 8311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 251,279 | 0.07 | 4731.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,823 | 0.06 | 1664.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 216,464 | 0.06 | 4048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 375,091,547 | 75 | 14.622501 | 0.601877 | 21.249588 |
| 2026-03-31 | 2026-04-29 | 208,239,189 | 63 | 12.669899 | 0.553211 | 17.905504 |
| 2025-12-31 | 2026-02-03 | 280,826,380 | 69 | 14.30335 | 0.672378 | 22.094686 |
| 2025-09-30 | 2025-11-12 | 273,639,292 | 68 | 15.191076 | 0.701475 | 28.095431 |
| 2025-03-31 | 2025-04-30 | 193,987,280 | 60 | 15.341784 | 0.745149 | 25.97821 |
| 2024-12-31 | 2025-01-27 | 246,341,705 | 71 | 17.66408 | 0.862266 | 27.058718 |