2026 Q2 Portfolio Activity
In 2026 Q2, Geremia Financial Services, LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in Ford Motor Co, increasing the position by 6.9%. The fund also reduced its exposure to NVIDIA by 74.8%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
GS (16.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Geremia Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
Golman Sachs Gr...
|
Financial Services | 16.50% | 10.42% |
#1
1
Prev: #2
|
6.5 |
—
|
263 | 1.7% |
P
S
|
15,391 | $15,564,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNRC
Generac Holding...
|
Industrials | 15.00% | 7.49% |
#2
4
Prev: #6
|
6.0 |
—
|
1,255 | 2.7% |
P
S
|
48,327 | $14,150,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 13.08% | 7.81% |
#3
2
Prev: #5
|
7.0 |
—
|
57,100 | 6.9% |
P
S
|
887,800 | $12,340,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR Semi...
|
ETF | 12.52% | 8.82% |
#4
1
Prev: #3
|
4.5 |
—
|
-14,536 | -44.1% |
P
S
|
18,422 | $11,804,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA
|
Technology | 12.35% | 32.85% |
#5
4
Prev: #1
|
4.5 |
—
|
-173,063 | -74.8% |
P
S
|
58,224 | $11,650,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
Select sector S...
|
ETF | 11.09% | 5.87% |
#6
3
Prev: #9
|
4.5 |
—
|
654 | 1.2% |
P
S
|
54,892 | $10,458,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 8.87% | 5.36% |
#7
3
Prev: #10
|
4.5 |
—
|
no change | no change |
P
S
|
40,000 | $8,361,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc
|
Technology | 6.91% | 8.18% |
#8
4
Prev: #4
|
2.8 |
—
|
-17,077 | -43.1% |
P
S
|
22,513 | $6,514,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft
|
Technology | 3.68% | 6.02% |
#9
1
Prev: #8
|
1.5 |
—
|
-10,682 | -53.5% |
P
S
|
9,300 | $3,469,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 7.16% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-15,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-10 of 10 holdings