☆Geremia Financial Services, LLC
Quality Q
0.288
AUM ($M)
94
Positions
9
Turnover
0.31
Top-10 wt
100%
Herfindahl
0.124
History (qtrs)
3
Excess Return
not eligible
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Holdings · 10 positions · portfolio value $94M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GS funds › | Golman Sachs Group Inc | ADD | — | 16.5% | +6.1% | 15.6 | 15,391 | +263 | 2 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 15.0% | +7.5% | 14.2 | 48,327 | +1,255 | 2 | — |
| ☆F funds › | Ford Motor Co | ADD | — | 13.1% | +5.3% | 12.3 | 887,800 | +57,100 | 2 | — |
| ☆SOXX funds › | ISHARES TR Semiconductor | TRIM | — | 12.5% | +3.7% | 11.8 | 18,422 | -14,536 | 2 | — |
| ☆NVDA funds › | NVIDIA | TRIM | — | 12.4% | -20.5% | 11.7 | 58,224 | -173,063 | 2 | — |
| ☆XLK funds › | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | ADD | — | 11.1% | +5.2% | 10.5 | 54,892 | +654 | 2 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 8.9% | +3.5% | 8.4 | 40,000 | +0 | 2 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 6.9% | -1.3% | 6.5 | 22,513 | -17,077 | 2 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 3.7% | -2.3% | 3.5 | 9,300 | -10,682 | 2 | — |
| ☆META funds › | Meta Platforms Inc | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -15,371 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 94 | 9 | 0.31 | 100% | 0.124 | 0.290 | — | in |
| 2026Q1 | 123 | 10 | 0.09 | 100% | 0.160 | 0.773 | — | entered |
| 2025Q4 | 121 | 10 | 0.00 | 100% | 0.176 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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