Managers / Q1 2026
Geremia Financial Services, LLC
CIK 0002104898 · 1090 KING GEORGES POST ROAD, SUITE 801, EDISON, NJ, 08837 · 7327385678
Summary
Geremia Financial Services, LLC reported $123M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 32.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.3% · $105M
- ETP · 14.7% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDMorgan Stanley | NEW | +40.0K | 40.0K | +$7M | $7M |
| JPMJPMORGAN Chase & CO | SOLD OUT | −4.5K | 0 | −$1M | $0 |
| GNRCGenerac Holdings Inc | ADDED | +3.7K | 47.1K | +$3M | $9M |
| FFord Motor Co | HELD | +37.7K | 830.7K | −$817,882 | $10M |
| MSFTMicrosoft | HELD | +372 | 20.0K | −$2M | $7M |
| METAMeta Platforms Inc | HELD | +275 | 15.4K | −$1M | $9M |
| NVDANVIDIA | HELD | +3.9K | 231.3K | −$2M | $40M |
| AAPLApple Inc | HELD | +341 | 39.6K | −$622,687 | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIAhistory → | COM | 32.85% | $40M | 231.3K |
| 2 | GSGolman Sachs Group Inchistory → | COM | 10.42% | $13M | 15.1K |
| 3 | ISHARES TR Semiconductor | ETF | 8.82% | $11M | 33.0K |
| 4 | AAPLApple Inchistory → | COM | 8.18% | $10M | 39.6K |
| 5 | FFord Motor Cohistory → | COM | 7.81% | $10M | 830.7K |
| 6 | GNRCGenerac Holdings Inchistory → | COM | 7.49% | $9M | 47.1K |
| 7 | METAMeta Platforms Inchistory → | COM | 7.16% | $9M | 15.4K |
| 8 | MSFTMicrosofthistory → | COM | 6.02% | $7M | 20.0K |
| 9 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | ETF | 5.87% | $7M | 54.2K |
| 10 | DWDMorgan Stanleyhistory → | COM | 5.36% | $7M | 40.0K |
Filing History
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 ↗.