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GFS

Geremia Financial Services Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
+35.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$28.5M
Cap. Flow
-$59.5M
Cap. Flow %
-63.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$770K
2
GNRC icon
Generac Holdings
GNRC
+$314K
3
GS icon
Goldman Sachs
GS
+$256K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.38M
4
AAPL icon
Apple
AAPL
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 22.94%
3 Industrials 15%
4 Consumer Discretionary 13.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$15.6M 16.5%
15,391
+263
+2% +$256K
GNRC icon
2
Generac Holdings
GNRC
$12.2B
$14.2M 15%
48,327
+1,255
+3% +$314K
F icon
3
Ford
F
$55.7B
$12.3M 13.08%
887,800
+57,100
+7% +$770K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.2B
$11.8M 12.52%
18,422
-14,536
-44% -$7.38M
NVDA icon
5
NVIDIA
NVDA
$5.24T
$11.7M 12.35%
58,224
-173,063
-75% -$35.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.5M 11.09%
54,892
+654
+1% +$112K
MS icon
7
Morgan Stanley
MS
$332B
$8.36M 8.87%
40,000
– –
AAPL icon
8
Apple
AAPL
$4.62T
$6.51M 6.91%
22,513
-17,077
-43% -$4.88M
MSFT icon
9
Microsoft
MSFT
$3.57T
$3.47M 3.68%
9,300
-10,682
-53% -$4.32M
META icon
10
Meta Platforms (Facebook)
META
$1.38T
– –
-15,371
Closed -$8.79M

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Geremia Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Geremia Financial Services held 10 positions worth $94.3M, down 23% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geremia Financial Services withdrew a net $59.5M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Geremia Financial Services added an estimated $770K to Ford.

  • Geremia Financial Services added most to Ford in Q2 2026, an estimated $770K increase.
  • Geremia Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $35.6M.
  • Geremia Financial Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $8.79M.
  • Geremia Financial Services's ten largest holdings make up 100% of its $94.3M portfolio in Q2 2026.
  • Geremia Financial Services opened 0 new positions and closed 1 in Q2 2026.
  • Geremia Financial Services's portfolio value fell 23% quarter-over-quarter to $94.3M.

Based on Geremia Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.