Geremia Financial Services, LLC Concentrated Active

Location: Edison, NJ

CIK: 0002104898 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $94.31M (100.0% shares, 0.0% debt)

Holdings (9)

GS Golman Sachs Group Inc 16.5%

Value $15.56M Shares 15,391 Share Price $1011.27 Est. Cost/Share $816.11 Unrealized @ Report Date +23.9%

GNRC Generac Holdings Inc 15.0%

Value $14.15M Shares 48,327 Share Price $292.81 Est. Cost/Share $166.03 Unrealized @ Report Date +76.4%

F Ford Motor Co 13.1%

Value $12.34M Shares 887,800 Share Price $13.90 Est. Cost/Share $12.89 Unrealized @ Report Date +7.9%

SOXX ISHARES TR Semiconductor 12.5%

Value $11.8M Shares 18,422 Share Price $640.76 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%

NVDA NVIDIA 12.4%

Value $11.65M Shares 58,224 Share Price $200.09 Est. Cost/Share $186.09 Unrealized @ Report Date +7.5%

XLK Select sector SPDR TR State Street Technology Select Sector SPDR ETF 11.1%

Value $10.46M Shares 54,892 Share Price $190.52 Est. Cost/Share $144.73 Unrealized @ Report Date +31.6%

MS Morgan Stanley 8.9%

Value $8.362M Shares 40,000 Share Price $209.04 Est. Cost/Share $172.81 Unrealized @ Report Date +21.0%

AAPL Apple Inc 6.9%

Value $6.514M Shares 22,513 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

MSFT Microsoft 3.7%

Value $3.469M Shares 9,300 Share Price $373.02 Est. Cost/Share $499.04 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Golman Sachs Group Inc	15,391	$15.56M	16.5%	$1011.27	$816.11	+23.9%	COM	38141G104
GNRC	Generac Holdings Inc	48,327	$14.15M	15.0%	$292.81	$166.03	+76.4%	COM	368736104
F	Ford Motor Co	887,800	$12.34M	13.1%	$13.90	$12.89	+7.9%	COM	345370860
SOXX	ISHARES TR Semiconductor	18,422	$11.8M	12.5%	$640.76	$294.88	+117.3%	ETF	464287523
NVDA	NVIDIA	58,224	$11.65M	12.4%	$200.09	$186.09	+7.5%	COM	67066G104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	54,892	$10.46M	11.1%	$190.52	$144.73	+31.6%	ETF	81369Y803
MS	Morgan Stanley	40,000	$8.362M	8.9%	$209.04	$172.81	+21.0%	COM	617446448
AAPL	Apple Inc	22,513	$6.514M	6.9%	$289.36	$268.34	+7.8%	COM	037833100
MSFT	Microsoft	9,300	$3.469M	3.7%	$373.02	$499.04	-25.3%	COM	594918104