Investor
Geneva Partners, LLC
CIK 0001712671 · filed 2026-04-29 · SEC filing
13F book
$208.2M
Positions
63
15 new · 21 sold
Largest name
6.7%
Nvidia Corp · NVDA
Est. mark
−$1.71M
Price effect on 48 names still held. Flow −$70.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 80K | $13.9M | 6.7% | −$967.6K | Cut−$2.63M |
| Alphabet Inc | — | 47.3K | $13.6M | 6.5% | −$1.2M | Cut−$4.63M |
| Ishares Tr | — | 14.8K | $9.68M | 4.6% | −$469.9K | Cut−$2.15M |
| Broadcom Inc. | AVGO | 31.1K | $9.63M | 4.6% | −$1.14M | Cut−$5.42M |
| Ishares Tr | — | 44.2K | $8.49M | 4.1% | −$301.4K | Cut−$1.27M |
| Ishares Inc | — | 120.7K | $8.42M | 4.0% | — | New |
| Vanguard World Fd | — | 29.5K | $8.04M | 3.9% | −$458.5K | Cut−$2.31M |
| Caterpillar Inc | CAT | 10.8K | $7.87M | 3.8% | $112.3K | Added$7.46M |
| GE Vernova Inc. | GEV | 8.69K | $7.59M | 3.6% | $1.85M | Added$1.97M |
| Sterling Infrastructure, Inc. | STRL | 18.1K | $7.36M | 3.5% | — | New |
| Vertiv Holdings Co | VRT | 28.3K | $7.09M | 3.4% | $1.29M | Added$4.72M |
| Modine Mfg Co | — | 32.3K | $6.99M | 3.4% | — | New |
| Meta Platforms, Inc. | META | 11.7K | $6.69M | 3.2% | −$1.03M | Cut−$5.19M |
| Kla Corp | KLAC | 4.26K | $6.28M | 3.0% | $1.1M | Cut$137.5K |
| Comfort Sys Usa Inc | — | 4.19K | $5.77M | 2.8% | $1.22M | Added$3.22M |
| Marathon Pete Corp | — | 22.2K | $5.43M | 2.6% | — | New |
| Valero Energy Corp | — | 21.9K | $5.42M | 2.6% | — | New |
| Dell Technologies Inc. | DELL | 33K | $5.42M | 2.6% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 14.8K | $5.02M | 2.4% | — | New |
| Fidelity Covington Trust | — | 83.9K | $4.93M | 2.4% | −$186K | Cut−$603.4K |
| Eli Lilly & Co | LLY | 5.12K | $4.71M | 2.3% | −$792.8K | Cut−$12.2M |
| Parker-Hannifin Corp | PH | 4.54K | $4.07M | 2.0% | $74K | Cut−$445.5K |
| Oreilly Automotive Inc | — | 37.9K | $3.49M | 1.7% | $41.6K | Cut−$755.5K |
| Fidelity Covington Trust | — | 70.1K | $3.4M | 1.6% | — | New |
| Microsoft Corp | MSFT | 7.46K | $2.76M | 1.3% | −$846.4K | Cut−$9.29M |
| Hershey Co | HSY | 12.9K | $2.69M | 1.3% | — | New |
| Lam Research Corp | LRCX | 12.4K | $2.65M | 1.3% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 29.5K | $2.5M | 1.2% | — | New |
| Invesco Qqq Tr | — | 4.08K | $2.35M | 1.1% | −$151.5K | Cut−$815.6K |
| Howmet Aerospace Inc. | HWM | 9.32K | $2.15M | 1.0% | $237.1K | Cut$222.7K |
| Mplx Lp | — | 35K | $2M | 1.0% | $129.5K | Cut−$137.3K |
| Spdr Series Trust | — | 7.44K | $1.9M | 0.9% | −$168.2K | Cut−$390K |
| Spdr S&P 500 Etf Tr | — | 2.56K | $1.66M | 0.8% | −$80.4K | Cut−$413.8K |
| Enterprise Prods Partners L | — | 40.3K | $1.52M | 0.7% | $232.6K | Held |
| Vanguard Index Fds | — | 7.5K | $1.47M | 0.7% | — | New |
| Ishares 0-3 Month | — | 13K | $1.31M | 0.6% | $3.42K | Added$94.4K |
| Sandisk Corp | SNDK | 1.67K | $1.06M | 0.5% | — | New |
| Vanguard Index Fds | — | 3.71K | $955.1K | 0.5% | −$80.8K | Cut−$746.8K |
| Vanguard Whitehall Fds | — | 5.33K | $819.1K | 0.4% | $53K | Added$69.1K |
| Tidal Trust I | — | 33.5K | $800K | 0.4% | −$25.2K | Added$98.3K |
| Fidelity Covington Trust | — | 18.1K | $679.4K | 0.3% | −$76.3K | Cut−$128.1K |
| Ishares Tr | — | 1.59K | $676.3K | 0.3% | −$74.2K | Cut−$696.6K |
| Vanguard Index Fds | — | 2.22K | $638.4K | 0.3% | −$6.08K | Added$45K |
| Vanguard Index Fds | — | 1.85K | $593.8K | 0.3% | −$26.8K | Cut−$27.1K |
| Ishares Tr | — | 8.15K | $571.9K | 0.3% | $5.27K | Added$91K |
| Fidelity Covington Trust | — | 15.7K | $563.1K | 0.3% | −$6.51K | Added−$1.04K |
| Vaneck Etf Trust | — | 6.01K | $551.3K | 0.3% | $36.1K | Cut−$1.38M |
| Costco Whsl Corp New | — | 518 | $516.2K | 0.2% | $65.1K | Added$97.9K |
| Select Sector Spdr Tr | — | 7.97K | $488.4K | 0.2% | — | New |
| Fidelity Covington Trust | — | 13.3K | $481K | 0.2% | −$25.2K | Cut−$82.6K |
| Vanguard Index Fds | — | 756 | $451.9K | 0.2% | −$22.1K | Added−$21.5K |
| Ishares Tr | — | 1.81K | $447.8K | 0.2% | $3.34K | Cut−$14.6K |
| Visa Inc. | V | 1.38K | $417.8K | 0.2% | −$66.8K | Cut−$375.4K |
| Select Sector Spdr Tr | — | 3.06K | $407.2K | 0.2% | −$33.9K | Cut−$63K |
| Apple Inc. | AAPL | 1.5K | $379.3K | 0.2% | −$26.8K | Added−$24.3K |
| Quanta Svcs Inc | — | 678 | $372.2K | 0.2% | — | New |
| Vanguard Instl Index Fd | — | 4.66K | $352.4K | 0.2% | $820 | Added$81.8K |
| Ishares Tr | — | 4.76K | $321.8K | 0.2% | $7.11K | Added$16.3K |
| Waste Mgmt Inc Del | — | 1.39K | $318.7K | 0.2% | $14K | Cut−$157.4K |
| Deere & Co | DE | 555 | $312.6K | 0.1% | $54.2K | Held |
| Ishares Gold Tr | — | 3.51K | $309K | 0.1% | $24.4K | Cut−$34.9K |
| Ishares Silver Tr | — | 3.77K | $257K | 0.1% | $14.1K | Cut−$35K |
| Ishares Tr | — | 1.79K | $202.1K | 0.1% | −$18.2K | Cut−$76.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.