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GFS

Geremia Financial Services Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
+$7.92M
Cap. Flow %
6.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.93M
2
GNRC icon
Generac Holdings
GNRC
+$714K
3
NVDA icon
NVIDIA
NVDA
+$711K
4
F icon
Ford
F
+$497K
5
META icon
Meta Platforms (Facebook)
META
+$176K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.43M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$29K

Sector Composition

Rank Sector Weight
1 Technology 47.06%
2 Financials 15.79%
3 Consumer Discretionary 7.81%
4 Industrials 7.49%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.3M 32.85%
231,287
+3,878
+2% +$711K
GS icon
2
Goldman Sachs
GS
$313B
$12.8M 10.42%
15,128
+69
+0.5% +$61.6K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$44.2B
$10.8M 8.82%
32,958
-85
-0.3% -$29K
AAPL icon
4
Apple
AAPL
$4.89T
$10M 8.18%
39,590
+341
+0.9% +$88.7K
F icon
5
Ford
F
$57.3B
$9.59M 7.81%
830,700
+37,700
+5% +$497K
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$9.19M 7.49%
47,072
+3,719
+9% +$714K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.79M 7.16%
15,371
+275
+2% +$176K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.4M 6.02%
19,982
+372
+2% +$156K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.21M 5.87%
54,238
+415
+0.8% +$58.5K
MS icon
10
Morgan Stanley
MS
$337B
$6.58M 5.36%
+40,000
New +$6.93M
JPM icon
11
JPMorgan Chase
JPM
$939B
– –
-4,451
Closed -$1.43M

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Geremia Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Geremia Financial Services held 11 positions worth $123M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geremia Financial Services deployed $7.92M of net new capital in Q1 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Morgan Stanley: 40,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $29K trimmed.

  • Geremia Financial Services's largest Q1 2026 buy was Morgan Stanley: 40,000 shares worth $6.58M.
  • Geremia Financial Services added most to Generac Holdings in Q1 2026, an estimated $714K increase.
  • Geremia Financial Services's biggest Q1 2026 reduction was iShares Semiconductor ETF, cutting an estimated $29K.
  • Geremia Financial Services fully exited JPMorgan Chase in Q1 2026, selling an estimated $1.43M.
  • Geremia Financial Services's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
  • Geremia Financial Services opened 1 new position and closed 1 in Q1 2026.
  • Geremia Financial Services's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Geremia Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.