Geremia Financial Services, LLC Concentrated Active

Location: Edison, NJ

CIK: 0002104898 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (5)

NVDA NVIDIA 24.4%

Value $25.61M (+119.8%) Shares 112,125 (+92.6%) Share Price $228.38 Est. Cost/Share $199.70 Unrealized @ Report Date +14.4%

GNRC Generac Holdings Inc 9.7%

Value $10.17M (-28.2%) Shares 49,128 (+1.7%) Share Price $206.95 Est. Cost/Share $166.71 Unrealized @ Report Date +24.1%

XLK Select sector SPDR TR State Street Technology Select Sector SPDR ETF 13.3%

Value $13.99M (+33.7%) Shares 71,455 (+30.2%) Share Price $195.75 Est. Cost/Share $153.97 Unrealized @ Report Date +27.1%

F Ford Motor Co 10.2%

Value $10.74M (-12.9%) Shares 8,909,559 (+903.6%) Share Price $1.21 * Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%

AAPL Apple Inc 7.2%

Value $7.58M (+16.4%) Shares 22,762 (+1.1%) Share Price $333.02 Est. Cost/Share $268.92 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	112,125 (+92.6%)	$25.61M (+119.8%)	24.4%	$228.38	$199.70	+14.4%	COM	67066G104
GNRC	Generac Holdings Inc	49,128 (+1.7%)	$10.17M (-28.2%)	9.7%	$206.95	$166.71	+24.1%	COM	368736104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	71,455 (+30.2%)	$13.99M (+33.7%)	13.3%	$195.75	$153.97	+27.1%	ETF	81369Y803
F	Ford Motor Co	8,909,559 (+903.6%)	$10.74M (-12.9%)	10.2%	$1.21 *	$13.77	-12.4%	COM	345370860
AAPL	Apple Inc	22,762 (+1.1%)	$7.58M (+16.4%)	7.2%	$333.02	$268.92	+23.8%	COM	037833100

Unchanged Positions (4)

GS Golman Sachs Group Inc 13.3%

Value $13.96M Shares 15,503 Share Price $900.36 Est. Cost/Share $816.11 Unrealized @ Report Date +10.3%

SOXX ISHARES TR Semiconductor 10.0%

Value $10.48M Shares 18,422 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

MSFT Microsoft 4.6%

Value $4.796M Shares 9,350 Share Price $512.90 Est. Cost/Share $499.04 Unrealized @ Report Date +2.8%

MS Morgan Stanley 7.2%

Value $7.523M Shares 40,000 Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	Golman Sachs Group Inc	15,503	$13.96M	13.3%	$900.36	$816.11	+10.3%	COM	38141G104
SOXX	ISHARES TR Semiconductor	18,422	$10.48M	10.0%	$568.64	$294.88	+92.8%	ETF	464287523
MSFT	Microsoft	9,350	$4.796M	4.6%	$512.90	$499.04	+2.8%	COM	594918104
MS	Morgan Stanley	40,000	$7.523M	7.2%	$188.08	$172.81	+8.8%	COM	617446448