Fund · CIK 2104898
Geremia Financial Services, LLC
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$94.3M −23%
Positions9
Opened · sold out0 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group IncStock | 16.5% | $15.6M | 15,391 | Added +2% |
| GNRCGenerac Holdings IncCOM | 15.0% | $14.2M | 48,327 | Added +3% |
| FFord Motor CoStock | 13.1% | $12.3M | 887,800 | Added +7% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 12.5% | $11.8M | 18,422 | Cut −44% |
| NVDANvidia CorpCOM | 12.4% | $11.7M | 58,224 | Cut −75% |
| XLKSs Technology Select SectorSTATE STREET TEC | 11.1% | $10.5M | 54,892 | Added +1% |
| MSMorgan StanleyStock | 8.9% | $8.4M | 40,000 | Held |
| AAPLApple IncCOM | 6.9% | $6.5M | 22,513 | Cut −43% |
| MSFTMicrosoft CorpCOM | 3.7% | $3.5M | 9,300 | Cut −53% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| METAMeta Platforms Inc-Class ACL A | 7.2% | $8.8M |