Geremia Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Edison, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$104,839
Net value change ($000)
+10,526 (11.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
NVDA 13,957 119.8%
XLK 3,529 33.7%
MSFT 1,327 38.3%
AAPL 1,066 16.4%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -3,984 -28.2%
GS -1,606 -10.3%
F -1,595 -12.9%
SOXX -1,329 -11.3%
MS -839 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type