Latest Geneva Partners, LLC Stock Portfolio

Geneva Partners, LLC Performance:

2026 Q1: -1%YTD: -1%2025: 17.25%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 17.25%.

About Geneva Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $208.2 Millions as of 31 Mar, 2026.

The top stock holdings of Geneva Partners, LLC are NVDA, GOOG, IJR. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off SPDR GOLD TR (GLD), PALANTIR TECHNOLOGIES INC (PLTR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). Geneva Partners, LLC opened new stock positions in ISHARES INC (EMGF), STERLING INFRASTRUCTURE INC (STRL) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VERTIV HOLDINGS CO (VRT) and COMFORT SYS USA INC (FIX).

Geneva Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Geneva Partners, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	8,419,850
sterling infrastructure inc	7,360,690
modine mfg co	6,994,320
marathon pete corp	5,425,190
valero energy corp	5,423,410
dell technologies inc	5,416,950
taiwan semiconductor manufac	5,016,850
fidelity covington trust	3,401,550

New stocks bought by Geneva Partners, LLC

Additions

Ticker	% Inc.
caterpillar inc	1,406
vertiv holdings co	93.69
comfort sys usa inc	53.05
vanguard instl index fd	29.86
tidal trust i	18.26
ishares tr	17.64
vanguard index fds	8.7
ishares tr	7.48

Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-73.34
microsoft corp	-70.07
eli lilly & co	-67.43
ishares tr	-45.33
vanguard index fds	-39.13
visa inc	-38.9
waste mgmt inc del	-35.99
meta platforms inc	-35.02

Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick mng corp	-3,869,420
spdr series trust	-9,079,480
palantir technologies inc	-11,324,500
amazon com inc	-9,793,780
spdr gold tr	-14,555,800
agnico eagle mines ltd	-6,142,840
newmont corp	-3,513,720
credo technology group holdi	-4,359,580

Geneva Partners, LLC got rid off the above stocks

Sector Distribution

Geneva Partners, LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	20.9
Industrials	17
Communication Services	9.7
Energy	6.9
Consumer Cyclical	5
Healthcare	2.3
Consumer Defensive	1.5

Market Cap. Distribution

Geneva Partners, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	32
MEGA-CAP	30.3
MID-CAP	1.2

Stocks belong to which Index?

About 54.7% of the stocks held by Geneva Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.3
S&P 500	45
RUSSELL 2000	9.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	36.6 %
FIX	comfort sys usa inc	36.5 %
	ge vernova inc	32.6 %
DE	deere & co	21.0 %
KLAC	kla corp	19.5 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	1.9 M
	ge vernova inc	1.9 M
FIX	comfort sys usa inc	1.5 M
KLAC	kla corp	1.2 M
CAT	caterpillar inc	0.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-15.2 %
V	visa inc	-11.1 %
META	meta platforms inc	-11.0 %
	fidelity covington trust	-9.8 %
LLY	eli lilly & co	-9.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
LLY	eli lilly & co	-1.6 M
AVGO	broadcom inc	-1.4 M
GOOG	alphabet inc	-1.3 M
META	meta platforms inc	-1.3 M

Geneva Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneva Partners, LLC

Geneva Partners, LLC has 63 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Geneva Partners, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	1.20	29,515	2,496,670	new

AAPL	apple inc	0.18	1,495	379,331	added	0.67

ACSI	tidal trust i	0.38	33,514	799,988	added	18.26

ACWF	ishares tr	0.28	8,149	571,913	added	17.64

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.26	6,007	551,283	reduced	-73.34

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.63	31,129	9,634,800	reduced	-28.44

BIL	spdr ser tr	0.91	7,441	1,899,560	reduced	-9.69

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	3.78	10,783	7,869,070	added	1,406

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.25	518	516,242	added	6.8

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

DE	deere & co	0.15	555	312,632	unchanged	0.00

DELL	dell technologies inc	2.60	33,004	5,416,950	new

DMXF	ishares tr	0.63	12,985	1,307,120	added	7.48

EMGF	ishares inc	4.04	120,715	8,419,850	new

EPD	enterprise prods part lp	0.73	40,250	1,523,060	unchanged	0.00