Geneva Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 120,715 | +120,715 | 0 | 8,419,849 | 4.04% | +8,419,849 |
| CATERPILLAR INC(CAT) | 716 | 10,783 | +10,067 | 410,256 | 7,869,070 | 3.78% | +7,458,814 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18,073 | +18,073 | 0 | 7,360,694 | 3.53% | +7,360,694 |
| MODINE MFG CO(MOD) | 0 | 32,275 | +32,275 | 0 | 6,994,315 | 3.36% | +6,994,315 |
| MARATHON PETE CORP(MPC) | 0 | 22,218 | +22,218 | 0 | 5,425,191 | 2.61% | +5,425,191 |
| VALERO ENERGY CORP(VLO) | 0 | 21,950 | +21,950 | 0 | 5,423,406 | 2.60% | +5,423,406 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,004 | +33,004 | 0 | 5,416,947 | 2.60% | +5,416,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,845 | +14,845 | 0 | 5,016,849 | 2.41% | +5,016,849 |
| VERTIV HOLDINGS CO(VRT) | 14,605 | 28,288 | +13,683 | 2,366,134 | 7,088,367 | 3.40% | +4,722,233 |
| FIDELITY COVINGTON TRUST | 0 | 70,077 | +70,077 | 0 | 3,401,554 | 1.63% | +3,401,554 |
| COMFORT SYS USA INC(FIX) | 2,735 | 4,186 | +1,451 | 2,552,907 | 5,773,092 | 2.77% | +3,220,185 |
| HERSHEY CO(HSY) | 0 | 12,932 | +12,932 | 0 | 2,688,433 | 1.29% | +2,688,433 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,398 | +12,398 | 0 | 2,648,891 | 1.27% | +2,648,891 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 29,515 | +29,515 | 0 | 2,496,674 | 1.20% | +2,496,674 |
| GE VERNOVA INC(GEV) | 8,559 | 8,691 | +132 | 5,620,048 | 7,586,514 | 3.64% | +1,966,466 |
| VANGUARD INDEX FDS | 0 | 7,504 | +7,504 | 0 | 1,472,338 | 0.71% | +1,472,338 |
| SANDISK CORP(SNDK) | 0 | 1,665 | +1,665 | 0 | 1,057,989 | 0.51% | +1,057,989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,972 | +7,972 | 0 | 488,359 | 0.23% | +488,359 |
| QUANTA SVCS INC | 0 | 678 | +678 | 0 | 372,236 | 0.18% | +372,236 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,290,415 | 1,523,060 | 0.73% | +232,645 |
| HOWMET AEROSPACE INC(HWM) | 9,389 | 9,319 | -70 | 1,924,933 | 2,147,657 | 1.03% | +222,724 |
| KLA CORP(KLAC) | 5,052 | 4,263 | -789 | 6,139,144 | 6,276,688 | 3.01% | +137,544 |
| TIDAL TRUST I | 28,340 | 33,514 | +5,174 | 701,707 | 799,988 | 0.38% | +98,281 |
| COSTCO WHSL CORP NEW(COST) | 485 | 518 | +33 | 418,303 | 516,242 | 0.25% | +97,939 |
| ISHARES TR | 12,081 | 12,985 | +904 | 1,212,700 | 1,307,115 | 0.63% | +94,415 |
| ISHARES TR CORE DIV GRWTH | 6,927 | 8,149 | +1,222 | 480,876 | 571,913 | 0.27% | +91,037 |
| VANGUARD INSTL INDEX FD | 3,587 | 4,658 | +1,071 | 270,551 | 352,396 | 0.17% | +81,845 |
| VANGUARD WHITEHALL FDS | 5,226 | 5,331 | +105 | 749,996 | 819,088 | 0.39% | +69,092 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258,391 | 312,632 | 0.15% | +54,241 |
| VANGUARD INDEX FDS | 2,045 | 2,223 | +178 | 593,361 | 638,398 | 0.31% | +45,037 |
| ISHARES TR | 4,629 | 4,765 | +136 | 305,503 | 321,802 | 0.15% | +16,299 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 15,507 | 15,659 | +152 | 564,136 | 563,095 | 0.27% | -1,041 |
| ISHARES TR | 1,879 | 1,806 | -73 | 462,463 | 447,838 | 0.22% | -14,625 |
| VANGUARD INDEX FDS | 755 | 756 | +1 | 473,404 | 451,867 | 0.22% | -21,537 |
| APPLE INC(AAPL) | 1,485 | 1,495 | +10 | 403,615 | 379,331 | 0.18% | -24,284 |
| VANGUARD INDEX FDS | 1,852 | 1,851 | -1 | 620,940 | 593,836 | 0.29% | -27,104 |
| ISHARES GOLD TR(IAU) | 4,237 | 3,506 | -731 | 343,938 | 309,048 | 0.15% | -34,890 |
| ISHARES SILVER TR(SLV) | 4,533 | 3,771 | -762 | 292,009 | 256,981 | 0.12% | -35,028 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,266 | 3,064 | -202 | 470,186 | 407,182 | 0.20% | -63,004 |
| ISHARES TR | 2,261 | 1,787 | -474 | 278,747 | 202,130 | 0.10% | -76,617 |
| FIDELITY COVINGTON TRUST | 14,767 | 13,262 | -1,505 | 563,659 | 481,029 | 0.23% | -82,630 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,366 | 18,123 | -1,243 | 807,569 | 679,434 | 0.33% | -128,135 |
| MPLX LP(MPLX) | 40,000 | 35,000 | -5,000 | 2,134,800 | 1,997,450 | 0.96% | -137,350 |
| WASTE MGMT INC DEL(WM) | 2,167 | 1,387 | -780 | 476,112 | 318,719 | 0.15% | -157,393 |
| ISHARES TR | 2,405 | 0 | -2,405 | 234,244 | 0 | — | -234,244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 570 | 0 | -570 | 267,193 | 0 | — | -267,193 |
| ALTRIA GROUP INC(MO) | 6,278 | 0 | -6,278 | 362,010 | 0 | — | -362,010 |
| VISA INC(V) | 2,262 | 1,382 | -880 | 793,175 | 417,765 | 0.20% | -375,410 |
| SPDR SER TR ST STR NYSE TECH | 8,239 | 7,441 | -798 | 2,289,534 | 1,899,555 | 0.91% | -389,979 |
| SPDR S&P 500 ETF TR(SPY) | 3,044 | 2,555 | -489 | 2,075,775 | 1,661,937 | 0.80% | -413,838 |
| NETFLIX INC(NFLX) | 4,728 | 0 | -4,728 | 443,294 | 0 | — | -443,294 |
| PARKER HANNIFEN(PH) | 5,134 | 4,543 | -591 | 4,512,179 | 4,066,711 | 1.95% | -445,468 |
| FIDELITY COVINGTON TR | 90,742 | 83,902 | -6,840 | 5,537,088 | 4,933,715 | 2.37% | -603,373 |
| ISHARES TR | 2,901 | 1,586 | -1,315 | 1,372,927 | 676,348 | 0.32% | -696,579 |
| VANGUARD INDEX FDS | 6,097 | 3,711 | -2,386 | 1,701,861 | 955,102 | 0.46% | -746,759 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,598 | 37,858 | -8,740 | 4,250,173 | 3,494,642 | 1.68% | -755,531 |
| INVESCO QQQ TR | 5,160 | 4,079 | -1,081 | 3,170,122 | 2,354,487 | 1.13% | -815,635 |
| LUMENTUM HLDGS INC(LITE) | 2,740 | 0 | -2,740 | 1,009,937 | 0 | — | -1,009,937 |
| ISHARES TR MSCI USA QLT FCT | 49,133 | 44,242 | -4,891 | 9,758,888 | 8,486,034 | 4.08% | -1,272,854 |
| SHOPIFY INC(SHOP) | 8,307 | 0 | -8,307 | 1,337,245 | 0 | — | -1,337,245 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,534 | 6,007 | -16,527 | 1,932,745 | 551,283 | 0.26% | -1,381,462 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,564 | 0 | -3,564 | 2,069,650 | 0 | — | -2,069,650 |
| ISHARES TR | 17,275 | 14,815 | -2,460 | 11,832,428 | 9,677,579 | 4.65% | -2,154,849 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,982 | 29,538 | -6,444 | 10,357,432 | 8,044,073 | 3.86% | -2,313,359 |
| CIENA CORP(CIEN) | 10,328 | 0 | -10,328 | 2,415,409 | 0 | — | -2,415,409 |
| NVIDIA CORPORATION(NVDA) | 88,890 | 79,959 | -8,931 | 16,578,051 | 13,944,822 | 6.70% | -2,633,229 |
| NEWMONT CORP(NEM) | 35,190 | 0 | -35,190 | 3,513,722 | 0 | — | -3,513,722 |
| PALO ALTO NETWORKS INC(PANW) | 20,601 | 0 | -20,601 | 3,794,704 | 0 | — | -3,794,704 |
| BARRICK MNG CORP(B) | 88,850 | 0 | -88,850 | 3,869,418 | 0 | — | -3,869,418 |
| TESLA INC(TSLA) | 9,055 | 0 | -9,055 | 4,072,010 | 0 | — | -4,072,010 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 16,498 | 0 | -16,498 | 4,223,983 | 0 | — | -4,223,983 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,298 | 0 | -30,298 | 4,359,579 | 0 | — | -4,359,579 |
| ALPHABET INC(GOOG) | 58,253 | 47,306 | -10,947 | 18,233,302 | 13,603,360 | 6.53% | -4,629,942 |
| META PLATFORMS INC(META) | 18,000 | 11,696 | -6,304 | 11,881,502 | 6,691,459 | 3.21% | -5,190,043 |
| BROADCOM INC(AVGO) | 43,499 | 31,129 | -12,370 | 15,055,006 | 9,634,801 | 4.63% | -5,420,205 |
| AGNICO EAGLE MINES LTD(AEM) | 36,235 | 0 | -36,235 | 6,142,835 | 0 | — | -6,142,835 |
| MASTERCARD INC(MA) | 11,111 | 0 | -11,111 | 6,342,839 | 0 | — | -6,342,839 |
| MICRON TECHNOLOGY INC(MU) | 28,569 | 0 | -28,569 | 8,153,878 | 0 | — | -8,153,878 |
| SPDR SERIES TRUST ST STR SP BIOT | 74,465 | 0 | -74,465 | 9,079,475 | 0 | — | -9,079,475 |
| MICROSOFT CORP(MSFT) | 24,921 | 7,460 | -17,461 | 12,052,083 | 2,761,356 | 1.33% | -9,290,727 |
| AMAZON COM INC(AMZN) | 42,430 | 0 | -42,430 | 9,793,780 | 0 | — | -9,793,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,710 | 0 | -63,710 | 11,324,536 | 0 | — | -11,324,536 |
| ELI LILLY & CO(LLY) | 15,716 | 5,119 | -10,597 | 16,889,733 | 4,708,473 | 2.26% | -12,181,260 |
| SPDR GOLD TR(GLD) | 36,728 | 0 | -36,728 | 14,555,832 | 0 | — | -14,555,832 |