Geneva Partners, LLC

Q1 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$208,239
Net value change ($000)
-72,587 (-25.8%)
New positions
15
Sold out positions
21
Turnover %
74.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 8,420 NEW
CAT 7,459 1819.3%
STRL 7,361 NEW
MOD 6,994 NEW
MPC 5,425 NEW
VLO 5,423 NEW
DELL 5,417 NEW
TSM 5,017 NEW
VRT 4,722 199.6%
FDHY 3,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -14,556 -100.0%
LLY -12,182 -72.1%
PLTR -11,325 -100.0%
AMZN -9,794 -100.0%
MSFT -9,291 -77.1%
XBI -9,079 -100.0%
MU -8,154 -100.0%
MA -6,343 -100.0%
AEM -6,143 -100.0%
AVGO -5,420 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type