13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 63 holding rows worth $208,239,189.
- Accession
- 0001712671-26-000005
- Filer
- CIK 1712671
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $208,239,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,239,189 with VALUE read as dollars as filed, 13F file number 028-18099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 79,959 | $13,944,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,306 | $13,603,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,815 | $9,677,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,129 | $9,634,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,242 | $8,486,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,715 | $8,419,849 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,538 | $8,044,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,783 | $7,869,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,691 | $7,586,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,073 | $7,360,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,288 | $7,088,367 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,275 | $6,994,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,696 | $6,691,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,263 | $6,276,688 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,186 | $5,773,092 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,218 | $5,425,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,950 | $5,423,406 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,004 | $5,416,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,845 | $5,016,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 83,902 | $4,933,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,119 | $4,708,473 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,543 | $4,066,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,858 | $3,494,642 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 70,077 | $3,401,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,460 | $2,761,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,932 | $2,688,433 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,398 | $2,648,891 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,515 | $2,496,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,079 | $2,354,487 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,319 | $2,147,657 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,000 | $1,997,450 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,441 | $1,899,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,555 | $1,661,937 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,250 | $1,523,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,504 | $1,472,338 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,985 | $1,307,115 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,665 | $1,057,989 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,711 | $955,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,331 | $819,088 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,514 | $799,988 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,123 | $679,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,586 | $676,348 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,223 | $638,398 | dollars as filed | |
| VTI | 922908769 | COM | 1,851 | $593,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,149 | $571,913 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,659 | $563,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,007 | $551,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $516,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,972 | $488,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,262 | $481,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 756 | $451,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,806 | $447,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,382 | $417,765 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,064 | $407,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,495 | $379,331 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 678 | $372,236 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,658 | $352,396 | dollars as filed | |
| IJH | 464287507 | COM | 4,765 | $321,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,387 | $318,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $312,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,506 | $309,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,771 | $256,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,787 | $202,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-26-000005 | this filing | 2026-04-29 | acceptance time not in the bulk data set |