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Geneva Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $334,418,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,156,080
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,450,282
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $15,277,471
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $14,370,281
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,773,765
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,711,888
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,328,385
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $10,742,016
- MICROSOFT CORP · COM · 594918104 · shares: $9,968,875
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $9,903,798
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,121 shares | $17,156,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,809 shares | $16,450,282 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,399 shares | $15,277,471 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 91,136 shares | $14,370,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,615 shares | $12,773,765 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 144,306 shares | $11,711,888 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,792 shares | $11,328,385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,657 shares | $10,742,016 |
| MICROSOFT CORP | COM | 594918104 | — | 19,436 shares | $9,968,875 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 44,564 shares | $9,903,798 |
| ELI LILLY & CO | COM | 532457108 | — | 8,444 shares | $9,769,866 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,948 shares | $9,530,604 |
| BROADCOM INC | COM | 11135F101 | — | 26,759 shares | $9,397,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,570 shares | $8,471,439 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,541 shares | $8,117,685 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 37,618 shares | $8,019,709 |
| CATERPILLAR INC | COM | 149123101 | — | 9,525 shares | $7,723,002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,583 shares | $7,697,776 |
| AMAZON COM INC | COM | 023135106 | — | 30,251 shares | $7,537,131 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,416 shares | $7,138,101 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 147,412 shares | $7,002,074 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,867 shares | $6,293,150 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,412 shares | $6,094,364 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 88,371 shares | $6,026,051 |
| KLA CORP | COM NEW | 482480100 | — | 28,738 shares | $5,601,840 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,541 shares | $5,403,482 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 72,730 shares | $5,091,100 |
| DEERE & CO | COM | 244199105 | — | 6,750 shares | $4,532,627 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,968 shares | $3,931,591 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 43,203 shares | $3,665,302 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,303 shares | $3,409,088 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,421 shares | $3,261,620 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,246 shares | $3,141,009 |
| TWILIO INC | CL A | 90138F102 | — | 10,700 shares | $3,129,322 |
| ABBVIE INC | COM | 00287Y109 | — | 11,942 shares | $3,123,908 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,230 shares | $3,063,953 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,743 shares | $2,883,645 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 7,435 shares | $2,841,416 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,956 shares | $2,762,960 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,402 shares | $2,758,793 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,262 shares | $2,288,409 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,344 shares | $2,276,633 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,365 shares | $2,259,435 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,512 shares | $1,915,683 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,826 shares | $1,691,145 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 30,000 shares | $1,689,600 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,820 shares | $1,542,548 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16,399 shares | $1,541,821 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,250 shares | $1,433,303 |
| NEWMONT CORP | COM | 651639106 | — | 11,128 shares | $1,283,548 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,599 shares | $1,279,860 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,642 shares | $1,055,012 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,529 shares | $1,030,742 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 36,315 shares | $1,010,654 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,757 shares | $1,000,439 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,413 shares | $860,431 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 21,260 shares | $858,463 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,702 shares | $844,883 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 18,442 shares | $831,535 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,528 shares | $817,645 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,129 shares | $791,605 |
| APPLE INC | COM | 037833100 | — | 2,117 shares | $704,907 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,869 shares | $699,421 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,618 shares | $652,578 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 14,426 shares | $624,933 |
| VISA INC | COM CL A | 92826C839 | — | 1,709 shares | $613,932 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,878 shares | $563,271 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,955 shares | $543,239 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,556 shares | $487,803 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,670 shares | $449,128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 483 shares | $439,805 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,320 shares | $427,148 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 633 shares | $415,637 |
| TESLA INC | COM | 88160R101 | — | 1,122 shares | $398,015 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 8,760 shares | $362,411 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,854 shares | $349,238 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $282,621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,404 shares | $273,397 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,151 shares | $255,306 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,152 shares | $234,916 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,651 shares | $234,857 |