Geneva Partners, LLC

Q3 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$334,419
Net value change ($000)
-40,673 (-10.8%)
New positions
17
Sold out positions
11
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MU 9,531 NEW
LLY 8,048 467.4%
IBB 8,020 NEW
AMD 7,698 NEW
AMZN 7,537 NEW
META 7,475 141.1%
MSFT 7,418 290.8%
ANET 5,403 NEW
FCX 5,091 NEW
DE 4,181 1187.8%
Top Reduces (Value $000, Stocks/ETFs)
TER -13,793 -100.0%
STRL -13,719 -81.7%
GLW -12,695 -100.0%
AMAT -11,865 -100.0%
MOD -11,258 -100.0%
MRVL -9,529 -47.0%
STX -9,278 -100.0%
INTC -8,825 -100.0%
BE -6,734 -74.6%
FIX -5,669 -66.3%
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