Geneva Partners, LLC

CIK

1712671

Location

LAKE GENEVA, WI

Portfolio Value

Small $144,716,497

Diversification

Diversified

Filing Date

Global Rank

#4,848 / 8,605 ▼ 726 · as of Mar 2026

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+1.1 pts

Top 5

36.2%

−2.1 pts

Top 10

59.6%

−3.7 pts

HHI

494

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$43,985,440	10
Industrials	29.5%	$42,665,461	10
Communication Services	14.0%	$20,294,945	2
Energy	9.9%	$14,369,107	4
Consumer Cyclical	7.2%	$10,488,986	2
Healthcare	3.3%	$4,708,302	1
Unclassified	3.2%	$4,581,978	4
Consumer Defensive	2.2%	$3,204,583	2
Financial Services	0.3%	$417,695	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	+13,683	28,288	$7,088,407
CAT	Caterpillar Inc	+10,067	10,783	$7,639,324
FIX	Comfort Systems USA Inc	+1,451	4,186	$5,772,452
GEV	GE Vernova Inc.	+132	8,691	$7,586,373
COST	Costco Wholesale Corp /New	+33	518	$516,150
AAPL	Apple Inc.	+10	1,495	$379,416
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−17,461	7,460	$2,761,468
AVGO	Broadcom Inc.	−12,370	31,129	$9,634,736
GOOGL	Alphabet Inc.	−10,947	47,306	$13,603,313
LLY	ELI LILLY & Co	−10,597	5,119	$4,708,302
NVDA	Nvidia Corp	−8,931	79,959	$13,944,849
ORLY	O Reilly Automotive Inc	−8,740	37,858	$3,494,671
META	Meta Platforms, Inc.	−6,304	11,696	$6,691,632
MPLX	Mplx LP	−5,000	35,000	$1,997,450
QQQ	Invesco Qqq Trust, Series 1	−1,081	4,079	$2,354,317
V	Visa Inc.	−880	1,382	$417,695
KLAC	Kla Corp	−789	4,263	$627,688
WM	Waste Management Inc	−780	1,387	$318,718
SLV	iShares Silver Trust	−762	3,771	$256,955
IAU	Ishares Gold Trust	−731	3,506	$309,088
PH	Parker-Hannifin Corp	−591	4,543	$4,067,075
SPY	Spdr S&P 500 ETF Trust	−489	2,555	$1,661,618
HWM	Howmet Aerospace Inc.	−70	9,319	$2,147,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	18,073	$7,360,590
MOD	Modine Manufacturing Co	32,275	$6,994,315
MPC	Marathon Petroleum Corp	22,218	$5,425,191
VLO	Valero Energy Corp/Tx	21,950	$5,423,406
DELL	Dell Technologies Inc.	33,004	$5,416,946
TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,845	$5,016,867
HSY	Hershey Co	12,932	$2,688,433
LRCX	Lam Research Corp	12,398	$2,648,956
AAOI	Applied Optoelectronics, Inc.	29,515	$2,496,673
SNDK	Sandisk Corp	1,665	$1,057,841
PWR	Quanta Services, Inc.	678	$372,235
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	36,728	$14,555,673
PLTR	Palantir Technologies Inc.	63,710	$11,324,452
AMZN	Amazon Com Inc	42,430	$9,793,692
MU	Micron Technology Inc	28,569	$8,153,878
MA	Mastercard Inc	11,111	$6,343,047
AEM	Agnico Eagle Mines Ltd	36,235	$6,142,919
CRDO	Credo Technology Group Holding Ltd	30,298	$4,359,579
TTWO	Take Two Interactive Software Inc	16,498	$4,223,982
TSLA	Tesla, Inc.	9,055	$4,072,214
B	Barrick Mining Corp	88,850	$3,869,417
PANW	Palo Alto Networks Inc	20,601	$3,794,704
NEM	NEWMONT Corp /DE/	35,190	$3,513,721
CIEN	Ciena Corp	10,328	$2,415,409
SPOT	Spotify Technology S.A.	3,564	$2,069,650
SHOP	Shopify Inc.	8,307	$1,337,177
LITE	Lumentum Holdings Inc.	2,740	$1,009,936
NFLX	Netflix Inc	4,728	$443,297
MO	Altria Group, Inc.	6,278	$361,989
CRWD	CrowdStrike Holdings, Inc.	570	$66,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $144,716,497 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	79,959	-8,931	$13,944,849	−15.9%	9.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,306	-10,947	$13,603,313	−25.4%	9.40%
AVGO	Broadcom Inc. Technology	Reduced	31,129	-12,370	$9,634,736	−36.0%	6.66%
CAT	Caterpillar Inc Industrials	Added	10,783	+10,067	$7,639,324	+1762.5%	5.28%
GEV	GE Vernova Inc. Industrials	Added	8,691	+132	$7,586,373	+35.6%	5.24%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	18,073	NEW	$7,360,590	NEW	5.09%
VRT	Vertiv Holdings Co Industrials	Added	28,288	+13,683	$7,088,407	+199.6%	4.90%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	32,275	NEW	$6,994,315	NEW	4.83%
META	Meta Platforms, Inc. Communication Services	Reduced	11,696	-6,304	$6,691,632	−43.7%	4.62%
FIX	Comfort Systems USA Inc Industrials	Added	4,186	+1,451	$5,772,452	+126.1%	3.99%
MPC	Marathon Petroleum Corp Energy	NEW	22,218	NEW	$5,425,191	NEW	3.75%
VLO	Valero Energy Corp/Tx Energy	NEW	21,950	NEW	$5,423,406	NEW	3.75%
DELL	Dell Technologies Inc. Technology	NEW	33,004	NEW	$5,416,946	NEW	3.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	14,845	NEW	$5,016,867	NEW	3.47%
LLY	ELI LILLY & Co Healthcare	Reduced	5,119	-10,597	$4,708,302	−72.1%	3.25%
PH	Parker-Hannifin Corp Industrials	Reduced	4,543	-591	$4,067,075	−9.9%	2.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	37,858	-8,740	$3,494,671	−17.8%	2.41%
MSFT	Microsoft Corp Technology	Reduced	7,460	-17,461	$2,761,468	−77.1%	1.91%
HSY	Hershey Co Consumer Defensive	NEW	12,932	NEW	$2,688,433	NEW	1.86%
LRCX	Lam Research Corp Technology	NEW	12,398	NEW	$2,648,956	NEW	1.83%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	29,515	NEW	$2,496,673	NEW	1.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,079	-1,081	$2,354,317	−25.7%	1.63%
HWM	Howmet Aerospace Inc. Industrials	Reduced	9,319	-70	$2,147,656	+11.6%	1.48%
MPLX	Mplx LP Energy	Reduced	35,000	-5,000	$1,997,450	−6.4%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,555	-489	$1,661,618	−20.0%	1.15%
EPD	Enterprise Products Partners L.P. Energy	Held	40,250	0	$1,523,060	+18.0%	1.05%
SNDK	Sandisk Corp Technology	NEW	1,665	NEW	$1,057,841	NEW	0.73%
KLAC	Kla Corp Technology	Reduced	4,263	-789	$627,688	+2.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	518	+33	$516,150	+23.4%	0.36%
V	Visa Inc. Financial Services	Reduced	1,382	-880	$417,695	−47.3%	0.29%
AAPL	Apple Inc. Technology	Added	1,495	+10	$379,416	−6.0%	0.26%
PWR	Quanta Services, Inc. Industrials	NEW	678	NEW	$372,235	NEW	0.26%
WM	Waste Management Inc Industrials	Reduced	1,387	-780	$318,718	−33.1%	0.22%
DE	Deere & Co Industrials	Held	555	0	$312,631	+21.0%	0.22%
IAU	Ishares Gold Trust	Reduced	3,506	-731	$309,088	−10.1%	0.21%
SLV	iShares Silver Trust	Reduced	3,771	-762	$256,955	−12.0%	0.18%