Geremia Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Edison, NJ
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$94,313
Net value change ($000)
-28,464 (-23.2%)
New positions
0
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GNRC 4,956 53.9%
XLK 3,250 45.1%
GS 2,766 21.6%
F 2,754 28.7%
MS 1,779 27.0%
SOXX 972 9.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -28,686 -71.1%
META -8,794 -100.0%
MSFT -3,928 -53.1%
AAPL -3,534 -35.2%
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