Geremia Financial Services, LLC Concentrated Active

Location: Edison, NJ

CIK: 0002104898 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA 32.9%

Value $40.34M Shares 231,287 Est. Cost $186.14 Unrealized +0.3%

GS Golman Sachs Group Inc 10.4%

Value $12.8M Shares 15,128 Est. Cost $813.35 Unrealized +14.7%

SOXX ISHARES TR Semiconductor 8.8%

Value $10.83M Shares 32,958 Est. Cost $301.15 Unrealized —

AAPL Apple Inc 8.2%

Value $10.05M Shares 39,590 Est. Cost $268.34 Unrealized -2.1%

F Ford Motor Co 7.8%

Value $9.586M Shares 830,700 Est. Cost $12.87 Unrealized +6.7%

GNRC Generac Holdings Inc 7.5%

Value $9.195M Shares 47,072 Est. Cost $163.08 Unrealized +12.3%

META Meta Platforms Inc 7.2%

Value $8.794M Shares 15,371 Est. Cost $667.11 Unrealized -1.7%

MSFT Microsoft 6.0%

Value $7.397M Shares 19,982 Est. Cost $499.35 Unrealized -13.0%

XLK Select sector SPDR TR State Street Technology Select Sector SPDR ETF 5.9%

Value $7.208M Shares 54,238 Est. Cost $143.97 Unrealized —

MS Morgan Stanley 5.4%

Value $6.583M Shares 40,000 Est. Cost $179.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	231,287	$40.34M	32.9%	$186.14	+0.3%	COM	67066G104
GS	Golman Sachs Group Inc	15,128	$12.8M	10.4%	$813.35	+14.7%	COM	38141G104
SOXX	ISHARES TR Semiconductor	32,958	$10.83M	8.8%	$301.15	—	ETF	464287523
AAPL	Apple Inc	39,590	$10.05M	8.2%	$268.34	-2.1%	COM	037833100
F	Ford Motor Co	830,700	$9.586M	7.8%	$12.87	+6.7%	COM	345370860
GNRC	Generac Holdings Inc	47,072	$9.195M	7.5%	$163.08	+12.3%	COM	368736104
META	Meta Platforms Inc	15,371	$8.794M	7.2%	$667.11	-1.7%	COM	30303M102
MSFT	Microsoft	19,982	$7.397M	6.0%	$499.35	-13.0%	COM	594918104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	54,238	$7.208M	5.9%	$143.97	—	ETF	81369Y803
MS	Morgan Stanley	40,000	$6.583M	5.4%	$179.67	0.0%	COM	617446448