Geneva Partners

LAKE GENEVA, WIfiles as Geneva Partners, LLC

$375m in 75 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 36.5% of the portfolio this quarter.

Value

$375m

Stocks

Top 10 share

41.1%

Turnover

36.5%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
5.4% of the fund
Spdr Series TrustXBI
4.0% of the fund
TeradyneTER
3.7% of the fund
CorningGLW
3.4% of the fund
Applied MaterialsAMAT
3.2% of the fund
Seagate Technology HoldingsSTX
2.5% of the fund
Bloom EnergyBE
2.4% of the fund
IntelINTC
2.4% of the fund
BHP Billiton LimitedBHP
1.8% of the fund
ASML Holding NVASML
1.0% of the fund
ArganAGX
1.0% of the fund
American Centy ETF TRAVEM
0.4% of the fund
SitimeSITM
0.3% of the fund
General ElectricGE
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
Altria GroupMO
0.1% of the fund
Fidelity Covington TrustFELV
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Dell TechnologiesDELL
5.4% of the fund
+43%
Sterling InfrastructureSTRL
4.5% of the fund
+11%
GE VernovaGEV
3.1% of the fund
+14%
Modine ManufacturingMOD
3.0% of the fund
+31%
IsharesIEMG
2.9% of the fund
+8%
Taiwan Semiconductor ManufacturingTSM
2.5% of the fund
+34%
Comfort Systems USAFIX
2.3% of the fund
+3%
Valero EnergyVLO
1.8% of the fund
+19%
Lam ResearchLRCX
1.8% of the fund
+23%
Fidelity Covington TrustFDHY
1.7% of the fund
+80%
Vanguard Index FDSVTV
0.5% of the fund
+5%
Ishares TRSGOV
0.4% of the fund
+10%
Tidal Trust IGRNY
0.3% of the fund
+18%
Vanguard Index FDSVO
0.3% of the fund
+46%
Quanta ServicesPWR
0.3% of the fund
+94%
Vanguard Whitehall FDSVYM
0.2% of the fund
+7%
Fidelity Covington TrustFMDE
0.2% of the fund
+36%
Ishares TRIWF
0.2% of the fund
+4%
Vanguard Index FDSVOO
0.2% of the fund
+49%
Ishares TRDGRO
0.2% of the fund
+12%
Ishares TRIWM
0.2% of the fund
+8%
Fidelity Covington TrustFELC
0.2% of the fund
+3%
Vanguard Instl Index FDVBIL
0.1% of the fund
+50%
AppleAAPL
0.1% of the fund
+13%
Ishares Silver TRSLV
<0.1% of the fund
+7%

Cut

Sold some of their stake.

NvidiaNVDA
3.9% of the fund
-8%
BroadcomAVGO
2.8% of the fund
-12%
KLAKLAC
2.5% of the fund
-28%
Vertiv HoldingsVRT
2.2% of the fund
-12%
Meta PlatformsMETA
1.4% of the fund
-20%
Invesco QQQ TRQQQ
0.8% of the fund
-3%
MicrosoftMSFT
0.7% of the fund
-8%
Parker-HannifinPH
0.6% of the fund
-48%
Eli LillyLLY
0.5% of the fund
-72%
Mplx LPMPLX
0.5% of the fund
-14%
Vanguard Index FDSVOT
0.3% of the fund
-5%
Select Sector Spdr TRXLK
0.2% of the fund
-2%
VisaV
0.1% of the fund
-5%
Vaneck ETF TrustGDX
0.1% of the fund
-8%
Select Sector Spdr TRXLE
<0.1% of the fund
-41%
Ishares TRIVW
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Vanguard World FDVHT
-100%
O'Reilly AutomotiveORLY
-100%
HersheyHSY
-100%
Applied OptoelectronicsAAOI
-100%
SandiskSNDK
-100%
Waste ManagementWM
-100%

Holdings

Dell TechnologiesDELL
Share
5.4%
Value
$20m
Shares
47,112
+43%
Marvell TechnologyMRVL
Share
5.4%
Value
$20m
Shares
68,048
New
AlphabetGOOGL
Share
4.5%
Value
$17m
Shares
47,371
Held
Sterling InfrastructureSTRL
Share
4.5%
Value
$17m
Shares
19,995
+11%
Spdr Series TrustXBI
Share
4.0%
Value
$15m
Shares
94,829
New
NvidiaNVDA
Share
3.9%
Value
$15m
Shares
73,463
-8%
TeradyneTER
Share
3.7%
Value
$14m
Shares
28,502
New
CorningGLW
Share
3.4%
Value
$13m
Shares
49,702
New
Applied MaterialsAMAT
Share
3.2%
Value
$12m
Shares
16,410
New
GE VernovaGEV
Share
3.1%
Value
$12m
Shares
9,895
+14%
CaterpillarCAT
Share
3.1%
Value
$11m
Shares
10,746
Held
Modine ManufacturingMOD
Share
3.0%
Value
$11m
Shares
42,163
+31%
Ishares TRIVV
Share
2.9%
Value
$11m
Shares
14,642
Held
IsharesIEMG
Share
2.9%
Value
$11m
Shares
130,128
+8%
BroadcomAVGO
Share
2.8%
Value
$10m
Shares
27,525
-12%
Ishares TRQUAL
Share
2.6%
Value
$10m
Shares
43,631
Held
Taiwan Semiconductor ManufacturingTSM
Share
2.5%
Value
$10m
Shares
19,944
+34%
Seagate Technology HoldingsSTX
Share
2.5%
Value
$9m
Shares
9,615
New
KLAKLAC
Share
2.5%
Value
$9m
Shares
30,697
-28%
Bloom EnergyBE
Share
2.4%
Value
$9m
Shares
29,805
New
IntelINTC
Share
2.4%
Value
$9m
Shares
63,206
New
Comfort Systems USAFIX
Share
2.3%
Value
$9m
Shares
4,315
+3%
Vertiv HoldingsVRT
Share
2.2%
Value
$8m
Shares
24,854
-12%
BHP Billiton LimitedBHP
Share
1.8%
Value
$7m
Shares
82,280
New
Valero EnergyVLO
Share
1.8%
Value
$7m
Shares
26,122
+19%
Lam ResearchLRCX
Share
1.8%
Value
$7m
Shares
15,283
+23%
Fidelity Covington TrustFDHY
Share
1.7%
Value
$6m
Shares
126,339
+80%
Marathon PetroleumMPC
Share
1.5%
Value
$6m
Shares
22,279
Held
Fidelity Covington TrustFDRR
Share
1.4%
Value
$5m
Shares
82,906
Held
Meta PlatformsMETA
Share
1.4%
Value
$5m
Shares
9,408
-20%
ASML Holding NVASML
Share
1.0%
Value
$4m
Shares
1,884
New
ArganAGX
Share
1.0%
Value
$4m
Shares
4,603
New
Spdr Series TrustXNTK
Share
0.8%
Value
$3m
Shares
7,532
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
3,941
-3%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
6,839
-8%
Howmet AerospaceHWM
Share
0.7%
Value
$3m
Shares
9,304
Held
Parker-HannifinPH
Share
0.6%
Value
$2m
Shares
2,365
-48%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,558
Held
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,436
-72%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
7,851
+5%
Mplx LPMPLX
Share
0.5%
Value
$2m
Shares
30,000
-14%
American Centy ETF TRAVEM
Share
0.4%
Value
$2m
Shares
16,620
New
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
40,250
Held
Ishares TRSGOV
Share
0.4%
Value
$1m
Shares
14,239
+10%
SitimeSITM
Share
0.3%
Value
$1m
Shares
1,485
New
Tidal Trust IGRNY
Share
0.3%
Value
$1m
Shares
39,674
+18%
Vanguard Index FDSVOT
Share
0.3%
Value
$1m
Shares
3,527
-5%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
13,026
+46%
Quanta ServicesPWR
Share
0.3%
Value
$945,418
Shares
1,313
+94%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$901,611
Shares
5,705
+7%
General ElectricGE
Share
0.2%
Value
$897,067
Shares
2,400
New
Fidelity Covington TrustFMDE
Share
0.2%
Value
$866,650
Shares
21,357
+36%
Ishares TRIWF
Share
0.2%
Value
$818,915
Shares
6,595
+4%
Fidelity Covington TrustFELG
Share
0.2%
Value
$806,162
Shares
18,427
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$774,992
Shares
1,128
+49%
Vanguard Index FDSVTI
Share
0.2%
Value
$690,588
Shares
1,866
Held
Ishares TRDGRO
Share
0.2%
Value
$688,624
Shares
9,086
+12%
Ishares TRIWM
Share
0.2%
Value
$587,490
Shares
1,955
+8%
Fidelity Covington TrustFELC
Share
0.2%
Value
$571,717
Shares
13,642
+3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$569,744
Shares
2,990
-2%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$529,370
Shares
6,995
+50%
AppleAAPL
Share
0.1%
Value
$490,375
Shares
1,695
+13%
Costco WholesaleCOST
Share
0.1%
Value
$479,995
Shares
513
Held
VisaV
Share
0.1%
Value
$451,954
Shares
1,317
-5%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$423,022
Shares
601
New
Vaneck ETF TrustGDX
Share
0.1%
Value
$417,972
Shares
5,540
-8%
Altria GroupMO
Share
0.1%
Value
$394,074
Shares
5,477
New
Ishares TRIJH
Share
<0.1%
Value
$372,278
Shares
4,841
Held
DeereDE
Share
<0.1%
Value
$352,053
Shares
555
Held
Fidelity Covington TrustFELV
Share
<0.1%
Value
$267,953
Shares
6,684
New
Ishares Gold TRIAU
Share
<0.1%
Value
$264,703
Shares
3,506
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$263,552
Shares
8,311
New
Select Sector Spdr TRXLE
Share
<0.1%
Value
$251,279
Shares
4,731
-41%
Ishares TRIVW
Share
<0.1%
Value
$228,823
Shares
1,664
-7%
Ishares Silver TRSLV
Share
<0.1%
Value
$216,464
Shares
4,048
+7%

Company	Share of fund	Value	Shares	Change
Dell TechnologiesDELL	5.4%	$20m	47,112	+43%
Marvell TechnologyMRVL	5.4%	$20m	68,048	New
AlphabetGOOGL	4.5%	$17m	47,371	Held
Sterling InfrastructureSTRL	4.5%	$17m	19,995	+11%
Spdr Series TrustXBI	4.0%	$15m	94,829	New
NvidiaNVDA	3.9%	$15m	73,463	-8%
TeradyneTER	3.7%	$14m	28,502	New
CorningGLW	3.4%	$13m	49,702	New
Applied MaterialsAMAT	3.2%	$12m	16,410	New
GE VernovaGEV	3.1%	$12m	9,895	+14%
CaterpillarCAT	3.1%	$11m	10,746	Held
Modine ManufacturingMOD	3.0%	$11m	42,163	+31%
Ishares TRIVV	2.9%	$11m	14,642	Held
IsharesIEMG	2.9%	$11m	130,128	+8%
BroadcomAVGO	2.8%	$10m	27,525	-12%
Ishares TRQUAL	2.6%	$10m	43,631	Held
Taiwan Semiconductor ManufacturingTSM	2.5%	$10m	19,944	+34%
Seagate Technology HoldingsSTX	2.5%	$9m	9,615	New
KLAKLAC	2.5%	$9m	30,697	-28%
Bloom EnergyBE	2.4%	$9m	29,805	New
IntelINTC	2.4%	$9m	63,206	New
Comfort Systems USAFIX	2.3%	$9m	4,315	+3%
Vertiv HoldingsVRT	2.2%	$8m	24,854	-12%
BHP Billiton LimitedBHP	1.8%	$7m	82,280	New
Valero EnergyVLO	1.8%	$7m	26,122	+19%
Lam ResearchLRCX	1.8%	$7m	15,283	+23%
Fidelity Covington TrustFDHY	1.7%	$6m	126,339	+80%
Marathon PetroleumMPC	1.5%	$6m	22,279	Held
Fidelity Covington TrustFDRR	1.4%	$5m	82,906	Held
Meta PlatformsMETA	1.4%	$5m	9,408	-20%
ASML Holding NVASML	1.0%	$4m	1,884	New
ArganAGX	1.0%	$4m	4,603	New
Spdr Series TrustXNTK	0.8%	$3m	7,532	Held
Invesco QQQ TRQQQ	0.8%	$3m	3,941	-3%
MicrosoftMSFT	0.7%	$3m	6,839	-8%
Howmet AerospaceHWM	0.7%	$3m	9,304	Held
Parker-HannifinPH	0.6%	$2m	2,365	-48%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,558	Held
Eli LillyLLY	0.5%	$2m	1,436	-72%
Vanguard Index FDSVTV	0.5%	$2m	7,851	+5%
Mplx LPMPLX	0.5%	$2m	30,000	-14%
American Centy ETF TRAVEM	0.4%	$2m	16,620	New
Enterprise Products Partners L.P.EPD	0.4%	$1m	40,250	Held
Ishares TRSGOV	0.4%	$1m	14,239	+10%
SitimeSITM	0.3%	$1m	1,485	New
Tidal Trust IGRNY	0.3%	$1m	39,674	+18%
Vanguard Index FDSVOT	0.3%	$1m	3,527	-5%
Vanguard Index FDSVO	0.3%	$1m	13,026	+46%
Quanta ServicesPWR	0.3%	$945,418	1,313	+94%
Vanguard Whitehall FDSVYM	0.2%	$901,611	5,705	+7%
General ElectricGE	0.2%	$897,067	2,400	New
Fidelity Covington TrustFMDE	0.2%	$866,650	21,357	+36%
Ishares TRIWF	0.2%	$818,915	6,595	+4%
Fidelity Covington TrustFELG	0.2%	$806,162	18,427	Held
Vanguard Index FDSVOO	0.2%	$774,992	1,128	+49%
Vanguard Index FDSVTI	0.2%	$690,588	1,866	Held
Ishares TRDGRO	0.2%	$688,624	9,086	+12%
Ishares TRIWM	0.2%	$587,490	1,955	+8%
Fidelity Covington TrustFELC	0.2%	$571,717	13,642	+3%
Select Sector Spdr TRXLK	0.2%	$569,744	2,990	-2%
Vanguard Instl Index FDVBIL	0.1%	$529,370	6,995	+50%
AppleAAPL	0.1%	$490,375	1,695	+13%
Costco WholesaleCOST	0.1%	$479,995	513	Held
VisaV	0.1%	$451,954	1,317	-5%
State STR Spdr S&P Midcap 40MDY	0.1%	$423,022	601	New
Vaneck ETF TrustGDX	0.1%	$417,972	5,540	-8%
Altria GroupMO	0.1%	$394,074	5,477	New
Ishares TRIJH	<0.1%	$372,278	4,841	Held
DeereDE	<0.1%	$352,053	555	Held
Fidelity Covington TrustFELV	<0.1%	$267,953	6,684	New
Ishares Gold TRIAU	<0.1%	$264,703	3,506	Held
Schwab Strategic TRSCHD	<0.1%	$263,552	8,311	New
Select Sector Spdr TRXLE	<0.1%	$251,279	4,731	-41%
Ishares TRIVW	<0.1%	$228,823	1,664	-7%
Ishares Silver TRSLV	<0.1%	$216,464	4,048	+7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Technology40.4%

Industrials21.4%

Media & telecom5.9%

Energy3.3%

Retail & consumer3.0%

Health care0.5%

Utilities0.4%

Everyday goods0.2%

Financial services0.1%

Other24.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.