SEC 13F Intelligence

Managers / Q1 2026

Geneva Partners, LLC

CIK 0001712671 · 820 GENEVA PARKWAY N, SUITE 106, LAKE GENEVA, WI, 53147 · 262-248-1350

Reported Value
$208M
Q1 2026
Positions
63
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Geneva Partners, LLC reported $208M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
15 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $117MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $145MQ4 ’19Q1 ’20: $70MQ2 ’20: $143MQ3 ’20: $164MQ4 ’20: $189MQ4 ’20Q1 ’21: $193MQ2 ’21: $219MQ3 ’21: $211MQ4 ’21: $211MQ4 ’21Q1 ’22: $162MQ2 ’22: $102MQ3 ’22: $87MQ4 ’22: $106MQ4 ’22Q1 ’23: $117MQ2 ’23: $153MQ3 ’23: $151MQ4 ’23: $181MQ4 ’23Q1 ’24: $227MQ2 ’24: $243MQ3 ’24: $231MQ4 ’24: $246MQ4 ’24Q1 ’25: $194MQ2 ’25: $252MQ3 ’25: $274MQ4 ’25: $281MQ4 ’25Q1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%ETP: 29.9%ADR: 2.4%MLP: 1.7%
  • Common Stock · 66.0% · $137M
  • ETP · 29.9% · $62M
  • ADR · 2.4% · $5M
  • MLP · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+120.7K120.7K+$8M$8M
UAOSTERLING INFRASTRUCTURE INCNEW+18.1K18.1K+$7M$7M
MODMODINE MFG CONEW+32.3K32.3K+$7M$7M
MPCMARATHON PETE CORPNEW+22.2K22.2K+$5M$5M
VLOVALERO ENERGY CORPNEW+21.9K21.9K+$5M$5M
DELLDELL TECHNOLOGIES INCNEW+33.0K33.0K+$5M$5M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+14.8K14.8K+$5M$5M
FIDELITY COVINGTON TRUSTNEW+70.1K70.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · 0 3 MNTH TREASRY · RUS 1000GRW ETF · CORE DIV GRWTH9.95%$21M81.8K
2NVDANVIDIA CORPORATIONhistory →COM6.70%$14M80.0K
3GOOGLALPHABET INChistory →CAP STK CL A6.53%$14M47.3K
4AVGOBROADCOM INChistory →COM4.63%$10M31.1K
5ISHARES INCCORE MSCI EMKT4.04%$8M120.7K
6VANGUARD WORLD FDHEALTH CAR ETF3.86%$8M29.5K
7CATCATERPILLAR INChistory →COM3.78%$8M10.8K
8GEVGE VERNOVA INChistory →COM3.64%$8M8.7K
9UAOSTERLING INFRASTRUCTURE INChistory →COM3.53%$7M18.1K
10VRTVERTIV HOLDINGS COhistory →COM CL A3.40%$7M28.3K
11MODMODINE MFG COhistory →COM3.36%$7M32.3K
12METAMETA PLATFORMS INChistory →CL A3.21%$7M11.7K
13KLACKLA CORPhistory →COM NEW3.01%$6M4.3K
14FIXCOMFORT SYS USA INChistory →COM2.77%$6M4.2K
15MPCMARATHON PETE CORPhistory →COM2.61%$5M22.2K
16VLOVALERO ENERGY CORPhistory →COM2.60%$5M21.9K
17DELLDELL TECHNOLOGIES INChistory →CL C2.60%$5M33.0K
18FIDELITY COVINGTON TRUSTENHANCED HIGH YI · ENHANCED LARGE · ENHANCED MID2.46%$5M117.1K
19TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.41%$5M14.8K
20FIDELITY COVINGTON TRDIVID ETF RISI2.37%$5M83.9K
21LLYELI LILLY & COhistory →COM2.26%$5M5.1K
22PHPARKER HANNIFENhistory →COM1.95%$4M4.5K
23VTVVANGUARD INDEX FDSVALUE ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT1.76%$4M15.3K
24ORLYOREILLY AUTOMOTIVE INChistory →COM1.68%$3M37.9K
25MSFTMICROSOFT CORPhistory →COM1.33%$3M7.5K
26HSYHERSHEY COhistory →COM1.29%$3M12.9K
27LRCXLAM RESEARCH CORPhistory →COM NEW1.27%$3M12.4K
28AAOIAPPLIED OPTOELECTRONICS INChistory →COM1.20%$2M29.5K
29NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$2M4.1K
30HWMHOWMET AEROSPACE INChistory →COM1.03%$2M9.3K
31MPLXMPLX LPCOM UNIT REP LTD0.96%$2M35.0K
32SPDR SER TRNYSE TECH ETF0.91%$2M7.4K
33SPDR S&P 500 ETF TRTR UNIT0.80%$2M2.6K
34EPDENTERPRISE PRODS PART LPCOM0.73%$2M40.3K
35SNDKSANDISK CORPCOM0.51%$1M1.7K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$819,0885.3K
37TIDAL TRUST IFUNDSTRAT GRANNY0.38%$799,98833.5K
38VANECK ETF TRUSTGOLD MINERS ETF0.26%$551,2836.0K
39COSTCOSTCO WHSL CORP NEWCOM0.25%$516,242518
40XLESELECT SECTOR SPDR TRSTATE STREET ENE0.23%$488,3598.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M63Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M69Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$274M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M60Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M71Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M66Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M71Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M62Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M73Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M60Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M54Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M55Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M53Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M95Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M86Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M92Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M77May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M93Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M81Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M78Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M48Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M67Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M69Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M64Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M62May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M57Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.