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Geneva Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Geneva Partners, LLC

报告期 2026-03-31 · CIK 0001712671

持仓数

63

前50大市值合计

$203.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$13.9M

79,959

6.8%

GOOGL ALPHABET INC

CAP STK CL A

$13.6M

47,306

6.7%

IVV ISHARES TR

CORE S&P500 ETF

$9.7M

14,815

4.8%

AVGO BROADCOM INC

COM

$9.6M

31,129

4.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.5M

44,242

4.2%

IEMG ISHARES INC

CORE MSCI EMKT

$8.4M

120,715

4.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$8.0M

29,538

3.9%

CAT CATERPILLAR INC

COM

$7.9M

10,783

3.9%

GEV GE VERNOVA INC

COM

$7.6M

8,691

3.7%

STRL STERLING INFRASTRUCTURE INC

COM

$7.4M

18,073

3.6%

VRT VERTIV HOLDINGS CO

COM CL A

$7.1M

28,288

3.5%

MOD MODINE MFG CO

COM

$7.0M

32,275

3.4%

META META PLATFORMS INC

CL A

$6.7M

11,696

3.3%

KLAC KLA CORP

COM NEW

$6.3M

4,263

3.1%

FIX COMFORT SYS USA INC

COM

$5.8M

4,186

2.8%

MPC MARATHON PETE CORP

COM

$5.4M

22,218

2.7%

VLO VALERO ENERGY CORP

COM

$5.4M

21,950

2.7%

DELL DELL TECHNOLOGIES INC

CL C

$5.4M

33,004

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.0M

14,845

2.5%

FDRR FIDELITY COVINGTON TR

DIVID ETF RISI

$4.9M

83,902

2.4%

LLY ELI LILLY & CO

COM

$4.7M

5,119

2.3%

PH PARKER HANNIFEN

COM

$4.1M

4,543

2.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$3.5M

37,858

1.7%

FDHY FIDELITY COVINGTON TRUST

ENHANCED HIGH YI

$3.4M

70,077

1.7%

MSFT MICROSOFT CORP

COM

$2.8M

7,460

1.4%

HSY HERSHEY CO

COM

$2.7M

12,932

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$2.6M

12,398

1.3%

AAOI APPLIED OPTOELECTRONICS INC

COM

$2.5M

29,515

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,079

1.2%

HWM HOWMET AEROSPACE INC

COM

$2.1M

9,319

1.1%

MPLX MPLX LP

COM UNIT REP LTD

$2.0M

35,000

1.0%

XNTK SPDR SER TR

NYSE TECH ETF

$1.9M

7,441

0.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.7M

2,555

0.8%

EPD ENTERPRISE PRODS PART LP

COM

$1.5M

40,250

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.5M

7,504

0.7%

SGOV ISHARES TR

0 3 MNTH TREASRY

$1.3M

12,985

0.6%

SNDK SANDISK CORP

COM

$1.1M

1,665

0.5%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$955.1K

3,711

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$819.1K

5,331

0.4%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$800.0K

33,514

0.4%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$679.4K

18,123

0.3%

IWF ISHARES TR

RUS 1000GRW ETF

$676.3K

1,586

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$638.4K

2,223

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$593.8K

1,851

0.3%

DGRO ISHARES TR

CORE DIV GRWTH

$571.9K

8,149

0.3%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$563.1K

15,659

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$551.3K

6,007

0.3%

COST COSTCO WHSL CORP NEW

COM

$516.2K

518

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$488.4K

7,972

0.2%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$481.0K

13,262

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA6.8%GOOGL6.7%IVV4.8%AVGO4.7%QUAL4.2%IEMG4.1%