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The Analysis of Geneva Partners, LLC's Holdings & P&L

Currently, Geneva Partners, LLC holds 63 types of securities in its portfolio with a total value $208.2M. In the most recent quarter, they have increased their positions in IEMG (+120.7K shares, valued at $8.4M), STRL (+18.1K shares, valued at $7.4M), CAT (+10.1K shares, valued at $7.3M); decreased their positions in LLY (-10.6K shares, valued at $9.7M), MSFT (-17.5K shares, valued at $6.5M), N/A (-12.4K shares, valued at $3.8M); initiated new positions in IEMG (+120.7K shares, valued at $8.4M), STRL (+18.1K shares, valued at $7.4M), MOD (+32.3K shares, valued at $7.0M).

1M P&L

+15.6M+5.71%

3M P&L

+43.7M+17.83%

HY P&L

+80.7M+38.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.1M

33.0%

2Semiconductors19.0M

10.6%

3Engineering & Construction13.5M

7.5%

Top Industries by Stock Count

1N/A28 stocks

49.1%

2Engineering & Construction3 stocks

5.3%

3Farm & Heavy Construction Machinery2 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION80.0K shares-10.05%2026-03-312026-04-29

ALPHABET INC ALPHABET INC47.3K shares-18.79%2026-03-312026-04-29

IVV ISHARES TR14.8K shares-14.24%2026-03-312026-04-29

BROADCOM INC BROADCOM INC31.1K shares-28.44%2026-03-312026-04-29

QUAL ISHARES TR44.2K shares-9.95%2026-03-312026-04-29

IEMG ISHARES INC120.7K sharesnew addition2026-03-312026-04-29

VHT VANGUARD WORLD FD29.5K shares-17.91%2026-03-312026-04-29

CAT CATERPILLAR INC10.8K shares1406.01%2026-03-312026-04-29

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GEV GE VERNOVA INC8.7K shares1.54%2026-03-312026-04-29

STRL STERLING INFRASTRUCTURE INC18.1K sharesnew addition2026-03-312026-04-29

VRT VERTIV HOLDINGS CO28.3K shares93.69%2026-03-312026-04-29

MOD MODINE MFG CO32.3K sharesnew addition2026-03-312026-04-29

META META PLATFORMS INC11.7K shares-35.02%2026-03-312026-04-29

KLAC KLA CORP4.3K shares-15.62%2026-03-312026-04-29

FIX COMFORT SYS USA INC4.2K shares53.05%2026-03-312026-04-29

MPC MARATHON PETE CORP22.2K sharesnew addition2026-03-312026-04-29

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VLO VALERO ENERGY CORP21.9K sharesnew addition2026-03-312026-04-29

DELL DELL TECHNOLOGIES INC33.0K sharesnew addition2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC14.8K sharesnew addition2026-03-312026-04-29

FDRR FIDELITY COVINGTON TR83.9K shares-7.54%2026-03-312026-04-29

LLY ELI LILLY & CO5.1K shares-67.43%2026-03-312026-04-29

PH PARKER HANNIFEN4.5K shares-11.51%2026-03-312026-04-29

ORLY OREILLY AUTOMOTIVE INC37.9K shares-18.76%2026-03-312026-04-29

FDHY FIDELITY COVINGTON TRUST70.1K sharesnew addition2026-03-312026-04-29

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MSFT MICROSOFT CORP7.5K shares-70.07%2026-03-312026-04-29

HSY HERSHEY CO12.9K sharesnew addition2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP12.4K sharesnew addition2026-03-312026-04-29

AAOI APPLIED OPTOELECTRONICS INC29.5K sharesnew addition2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR4.1K shares-20.95%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC9.3K shares-0.75%2026-03-312026-04-29

MPLX MPLX LP35.0K shares-12.50%2026-03-312026-04-29

XNTK SPDR SER TR7.4K shares-9.69%2026-03-312026-04-29

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SPY SPDR S&P 500 ETF TR2.6K shares-16.06%2026-03-312026-04-29

EPD ENTERPRISE PRODS PART LP40.3K shares0.00%2026-03-312026-04-29

VTV VANGUARD INDEX FDS7.5K sharesnew addition2026-03-312026-04-29

SGOV ISHARES TR13.0K shares7.48%2026-03-312026-04-29

SNDK SANDISK CORP1.7K sharesnew addition2026-03-312026-04-29

VOT VANGUARD INDEX FDS3.7K shares-39.13%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS5.3K shares2.01%2026-03-312026-04-29

GRNY TIDAL TRUST I33.5K shares18.26%2026-03-312026-04-29

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FELG FIDELITY COVINGTON TRUST18.1K shares-6.42%2026-03-312026-04-29

IWF ISHARES TR1.6K shares-45.33%2026-03-312026-04-29

VO VANGUARD INDEX FDS2.2K shares8.70%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.9K shares-0.05%2026-03-312026-04-29

DGRO ISHARES TR8.1K shares17.64%2026-03-312026-04-29

FMDE FIDELITY COVINGTON TRUST15.7K shares0.98%2026-03-312026-04-29

GDX VANECK ETF TRUST6.0K shares-73.34%2026-03-312026-04-29

COST COSTCO WHSL CORP NEW518 shares6.80%2026-03-312026-04-29

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XLE SELECT SECTOR SPDR TR8.0K sharesnew addition2026-03-312026-04-29

FELC FIDELITY COVINGTON TRUST13.3K shares-10.19%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS756 shares0.13%2026-03-312026-04-29

IWM ISHARES TR1.8K shares-3.89%2026-03-312026-04-29

V VISA INC1.4K shares-38.90%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR3.1K shares-6.18%2026-03-312026-04-29

AAPL APPLE INC1.5K shares0.67%2026-03-312026-04-29

PWR QUANTA SVCS INC678 sharesnew addition2026-03-312026-04-29

Sponsored

VBIL VANGUARD INSTL INDEX FD4.7K shares29.86%2026-03-312026-04-29

IJH ISHARES TR4.8K shares2.94%2026-03-312026-04-29

WM WASTE MGMT INC DEL1.4K shares-35.99%2026-03-312026-04-29

DE DEERE & CO555 shares0.00%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR3.5K shares-17.25%2026-03-312026-04-29

SLV ISHARES SILVER TR3.8K shares-16.81%2026-03-312026-04-29

IVW ISHARES TR1.8K shares-20.96%2026-03-312026-04-29

NVDA

NVIDIA CORPORATION

-10.05%

Shares80.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-18.79%

Shares47.3K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-14.24%

Shares14.8K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-28.44%

Shares31.1K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

-9.95%

Shares44.2K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

New

Shares120.7K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD WORLD FD

-17.91%

Shares29.5K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

1406.01%

Shares10.8K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

1.54%

Shares8.7K

Event2026-03-31

Filed2026-04-29

STRL

STERLING INFRASTRUCTURE INC

New

Shares18.1K

Event2026-03-31

Filed2026-04-29

VRT

VERTIV HOLDINGS CO

93.69%

Shares28.3K

Event2026-03-31

Filed2026-04-29

MOD

MODINE MFG CO

New

Shares32.3K

Event2026-03-31

Filed2026-04-29