Universe · entity
Geneva Partners, LLC
Institutional manager (13F) · CIK 1712671
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $204M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $14M | 79,959 |
| 2 | ALPHABET INC | $14M | 47,306 |
| 3 | ISHARES TR | $10M | 14,815 |
| 4 | BROADCOM INC | $10M | 31,129 |
| 5 | ISHARES TR | $8M | 44,242 |
| 6 | ISHARES INC | $8M | 120,715 |
| 7 | VANGUARD WORLD FD | $8M | 29,538 |
| 8 | CATERPILLAR INC | $8M | 10,783 |
| 9 | GE VERNOVA INC | $8M | 8,691 |
| 10 | STERLING INFRASTRUCTURE INC | $7M | 18,073 |
| 11 | VERTIV HOLDINGS CO | $7M | 28,288 |
| 12 | MODINE MFG CO | $7M | 32,275 |
| 13 | META PLATFORMS INC | $7M | 11,696 |
| 14 | KLA CORP | $6M | 4,263 |
| 15 | COMFORT SYS USA INC | $6M | 4,186 |
| 16 | MARATHON PETE CORP | $5M | 22,218 |
| 17 | VALERO ENERGY CORP | $5M | 21,950 |
| 18 | DELL TECHNOLOGIES INC | $5M | 33,004 |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $5M | 14,845 |
| 20 | FIDELITY COVINGTON TR | $5M | 83,902 |
| 21 | ELI LILLY & CO | $5M | 5,119 |
| 22 | PARKER HANNIFEN | $4M | 4,543 |
| 23 | OREILLY AUTOMOTIVE INC | $3M | 37,858 |
| 24 | FIDELITY COVINGTON TRUST | $3M | 70,077 |
| 25 | MICROSOFT CORP | $3M | 7,460 |
| 26 | HERSHEY CO | $3M | 12,932 |
| 27 | LAM RESEARCH CORP | $3M | 12,398 |
| 28 | APPLIED OPTOELECTRONICS INC | $2M | 29,515 |
| 29 | INVESCO QQQ TR | $2M | 4,079 |
| 30 | HOWMET AEROSPACE INC | $2M | 9,319 |
| 31 | MPLX LP | $2M | 35,000 |
| 32 | SPDR SER TR | $2M | 7,441 |
| 33 | SPDR S&P 500 ETF TR | $2M | 2,555 |
| 34 | ENTERPRISE PRODS PART LP | $2M | 40,250 |
| 35 | VANGUARD INDEX FDS | $1M | 7,504 |
| 36 | ISHARES TR | $1M | 12,985 |
| 37 | SANDISK CORP | $1M | 1,665 |
| 38 | VANGUARD INDEX FDS | $955k | 3,711 |
| 39 | VANGUARD WHITEHALL FDS | $819k | 5,331 |
| 40 | TIDAL TRUST I | $800k | 33,514 |
| 41 | FIDELITY COVINGTON TRUST | $679k | 18,123 |
| 42 | ISHARES TR | $676k | 1,586 |
| 43 | VANGUARD INDEX FDS | $638k | 2,223 |
| 44 | VANGUARD INDEX FDS | $594k | 1,851 |
| 45 | ISHARES TR | $572k | 8,149 |
| 46 | FIDELITY COVINGTON TRUST | $563k | 15,659 |
| 47 | VANECK ETF TRUST | $551k | 6,007 |
| 48 | COSTCO WHSL CORP NEW | $516k | 518 |
| 49 | SELECT SECTOR SPDR TR | $488k | 7,972 |
| 50 | FIDELITY COVINGTON TRUST | $481k | 13,262 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.