Vault-13

Geremia Financial Services, LLC

EDISON, NJ · CIK 2104898 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$94.3m reported value -23.2% vs Q1 2026
9positions
100.0%in top 10
0 new 4 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC COM GS GS 15,391 $15.6m16.50% 16.50% AddedShares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 15.1k, Q2 2026 15.4k +263 +263 1.7%
2 GENERAC HLDGS INC COM GNRC GNRC 48,327 $14.2m15.00% 15.00% AddedShares held: Q3 2025 —, Q4 2025 43.4k, Q1 2026 47.1k, Q2 2026 48.3k +1.3k +1,255 2.7%
3 FORD MTR CO COM F F 887,800 $12.3m13.08% 13.08% AddedShares held: Q3 2025 —, Q4 2025 793.0k, Q1 2026 830.7k, Q2 2026 887.8k +57.1k +57,100 6.9%
4 ISHARES TR ISHARES SEMICDTR SOXX SOXX 18,422 $11.8m12.52% 12.52% ReducedShares held: Q3 2025 —, Q4 2025 33.0k, Q1 2026 33.0k, Q2 2026 18.4k -14.5k -14,536 -44.1%
5 NVIDIA CORPORATION COM NVDA NVDA 58,224 $11.7m12.35% 12.35% ReducedShares held: Q3 2025 —, Q4 2025 227.4k, Q1 2026 231.3k, Q2 2026 58.2k -173.1k -173,063 -74.8%
6 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 54,892 $10.5m11.09% 11.09% AddedShares held: Q3 2025 —, Q4 2025 53.8k, Q1 2026 54.2k, Q2 2026 54.9k +654 +654 1.2%
7 MORGAN STANLEY COM NEW MS MS 40,000 $8.4m8.87% 8.87% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 40.0k, Q2 2026 40.0k
8 APPLE INC COM AAPL AAPL 22,513 $6.5m6.91% 6.91% ReducedShares held: Q3 2025 —, Q4 2025 39.2k, Q1 2026 39.6k, Q2 2026 22.5k -17.1k -17,077 -43.1%
9 MICROSOFT CORP COM MSFT MSFT 9,300 $3.5m3.68% 3.68% ReducedShares held: Q3 2025 —, Q4 2025 19.6k, Q1 2026 20.0k, Q2 2026 9.3k -10.7k -10,682 -53.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
META PLATFORMS INC META META 15,371 $8.8m15.4k shares