Geremia Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Edison, NJ
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$122,777
Net value change ($000)
+1,559 (1.3%)
New positions
1
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 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)
MS 6,583 NEW
GNRC 3,283 55.5%
SOXX 881 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,087 -22.0%
NVDA -2,076 -4.9%
JPM -1,434 -100.0%
META -1,171 -11.8%
F -818 -7.9%
AAPL -622 -5.8%
XLK -541 -7.0%
GS -439 -3.3%
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