Holders — by stockHoldings — by fund
Geneva Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001712671
$375.1M
disclosed book value
75
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 47,112 | $20.3M | 5.4% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 68,048 | $20.3M | 5.4% |
| 3 | GOOGLALPHABET INC | 47,371 | $16.9M | 4.5% |
| 4 | STRLSTERLING INFRASTRUCTURE INC | 19,995 | $16.8M | 4.5% |
| 5 | XBISPDR SERIES TRUST | 94,829 | $15.0M | 4% |
| 6 | NVDANVIDIA CORPORATION | 73,463 | $14.7M | 3.9% |
| 7 | TERTERADYNE INC | 28,502 | $13.8M | 3.7% |
| 8 | GLWCORNING INC | 49,702 | $12.7M | 3.4% |
| 9 | AMATAPPLIED MATLS INC | 16,410 | $11.9M | 3.2% |
| 10 | GEVGE VERNOVA INC | 9,895 | $11.6M | 3.1% |
| 11 | CATCATERPILLAR INC | 10,746 | $11.4M | 3.1% |
| 12 | MODMODINE MFG CO | 42,163 | $11.3M | 3% |
| 13 | IVVISHARES TR | 14,642 | $11.0M | 2.9% |
| 14 | IEMGISHARES INC | 130,128 | $10.8M | 2.9% |
| 15 | AVGOBROADCOM INC | 27,525 | $10.4M | 2.8% |
| 16 | QUALISHARES TR | 43,631 | $9.6M | 2.6% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,944 | $9.5M | 2.5% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | 9,615 | $9.3M | 2.5% |
| 19 | KLACKLA CORP | 30,697 | $9.3M | 2.5% |
| 20 | BEBLOOM ENERGY CORP | 29,805 | $9.0M | 2.4% |
| 21 | INTCINTEL CORP | 63,206 | $8.8M | 2.4% |
| 22 | FIXCOMFORT SYS USA INC | 4,315 | $8.6M | 2.3% |
| 23 | VRTVERTIV HOLDINGS CO | 24,854 | $8.3M | 2.2% |
| 24 | BHPBHP BILLITON LIMITED | 82,280 | $6.9M | 1.8% |
| 25 | VLOVALERO ENERGY CORP | 26,122 | $6.8M | 1.8% |
| 26 | LRCXLAM RESEARCH CORP | 15,283 | $6.6M | 1.8% |
| 27 | FDHYFIDELITY COVINGTON TRUST | 126,339 | $6.2M | 1.7% |
| 28 | MPCMARATHON PETE CORP | 22,279 | $5.7M | 1.5% |
| 29 | FDRRFIDELITY COVINGTON TRUST | 82,906 | $5.4M | 1.4% |
| 30 | METAMETA PLATFORMS INC | 9,408 | $5.3M | 1.4% |
| 31 | ASML HLDG NV | 1,884 | $3.7M | 1% |
| 32 | AGXARGAN INC | 4,603 | $3.7M | 1% |
| 33 | XNTKSPDR SERIES TRUST | 7,532 | $2.9M | 0.8% |
| 34 | QQQINVESCO QQQ TR | 3,941 | $2.9M | 0.8% |
| 35 | MSFTMICROSOFT CORP | 6,839 | $2.6M | 0.7% |
| 36 | HWMHOWMET AEROSPACE INC | 9,304 | $2.5M | 0.7% |
| 37 | PHPARKER-HANNIFIN CORP | 2,365 | $2.3M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,558 | $1.9M | 0.5% |
| 39 | LLYELI LILLY & CO | 1,436 | $1.7M | 0.5% |
| 40 | VTVVANGUARD INDEX FDS | 7,851 | $1.7M | 0.5% |
| 41 | MPLXMPLX LP | 30,000 | $1.7M | 0.5% |
| 42 | AVEMAMERICAN CENTY ETF TR | 16,620 | $1.6M | 0.4% |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 40,250 | $1.5M | 0.4% |
| 44 | SGOVISHARES TR | 14,239 | $1.4M | 0.4% |
| 45 | SITMSITIME CORP | 1,485 | $1.1M | 0.3% |
| 46 | GRNYTIDAL TRUST I | 39,674 | $1.1M | 0.3% |
| 47 | VOTVANGUARD INDEX FDS | 3,527 | $1.1M | 0.3% |
| 48 | VOVANGUARD INDEX FDS | 13,026 | $1.0M | 0.3% |
| 49 | PWRQUANTA SVCS INC | 1,313 | $945,418 | 0.3% |
| 50 | VYMVANGUARD WHITEHALL FDS | 5,705 | $901,611 | 0.2% |
| 51 | GEGE AEROSPACE | 2,400 | $897,067 | 0.2% |
| 52 | FMDEFIDELITY COVINGTON TRUST | 21,357 | $866,650 | 0.2% |
| 53 | IWFISHARES TR | 6,595 | $818,915 | 0.2% |
| 54 | FELGFIDELITY COVINGTON TRUST | 18,427 | $806,162 | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 1,128 | $774,992 | 0.2% |
| 56 | VTIVANGUARD INDEX FDS | 1,866 | $690,588 | 0.2% |
| 57 | DGROISHARES TR | 9,086 | $688,624 | 0.2% |
| 58 | IWMISHARES TR | 1,955 | $587,490 | 0.2% |
| 59 | FELCFIDELITY COVINGTON TRUST | 13,642 | $571,717 | 0.2% |
| 60 | XLKSELECT SECTOR SPDR TR | 2,990 | $569,744 | 0.2% |
| 61 | VBILVANGUARD INSTL INDEX FD | 6,995 | $529,370 | 0.1% |
| 62 | AAPLAPPLE INC | 1,695 | $490,375 | 0.1% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 513 | $479,995 | 0.1% |
| 64 | VVISA INC | 1,317 | $451,954 | 0.1% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 601 | $423,022 | 0.1% |
| 66 | GDXVANECK ETF TRUST | 5,540 | $417,972 | 0.1% |
| 67 | MOALTRIA GROUP INC | 5,477 | $394,074 | 0.1% |
| 68 | IJHISHARES TR | 4,841 | $372,278 | 0.1% |
| 69 | DEDEERE & CO | 555 | $352,053 | 0.1% |
| 70 | FELVFIDELITY COVINGTON TRUST | 6,684 | $267,953 | 0.1% |
| 71 | IAUISHARES GOLD TR | 3,506 | $264,703 | 0.1% |
| 72 | SCHDSCHWAB STRATEGIC TR | 8,311 | $263,552 | 0.1% |
| 73 | XLESELECT SECTOR SPDR TR | 4,731 | $251,279 | 0.1% |
| 74 | IVWISHARES TR | 1,664 | $228,823 | 0.1% |
| 75 | SLVISHARES SILVER TR | 4,048 | $216,464 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.