CIK: 0002097587
Total reported value
$158.3M
Reporting period: 2026-03-31 · Number of holdings: 103
Genesis Financial Group, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.3M and a quarterly turnover rate of 64.1%.
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Genesis Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GEV
+456.4% $6.6M
Trim META
-31.5% -$4.5M
Trim GLTR
-70.1% -$3.0M
Trim UGL
-82.6% -$2.5M
Trim V
-44.2% -$1.8M
Trim GLL
-62.5% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.21% | -0.64% | +0.74% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.79% | -0.47% | +3.30% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 4.81% | +4.22% | +456.41% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | +0.71% | +9.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | -2.25% | -31.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.74% | -14.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.88% | — | +0.63% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | +0.94% | +25.23% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.26% | +3.26% | NEW | |
| 10 | QID | Proshares Ultrashort Qqq | ETF-Other | 3.20% | +3.20% | NEW | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.02% | — | +9.26% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.82% | +2.82% | NEW | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.35% | +2.35% | NEW | |
| 14 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.27% | +2.27% | NEW | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | — | -1.36% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | — | +0.19% | |
| 17 | AGQ | Proshares Ultra Silver | ETF-Commodities | 1.51% | -0.38% | -4.76% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.94% | +119.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.34% | -20.85% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.39% | +0.57% | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 1.32% | — | — | |
| 22 | GDXU | Microsectors Gold Miners 3x | ETF-Commodities | 1.27% | -0.19% | -2.91% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.20% | — | +0.72% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +33.29% | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.14% | +0.74% | +158.29% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.11% | — | +39.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.95% | -44.16% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.67% | -37.37% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | — | +3.13% | |
| 30 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.01% | +1.01% | NEW | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | — | +2.58% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | +3.44% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | — | +5.94% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | — | |
| 35 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.89% | -1.67% | -70.06% | |
| 36 | AVS | Dire Dly Avgo Bea 1x Etf-usd | ETF-Other | 0.84% | -0.24% | -34.73% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | -0.20% | — | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.68% | -0.37% | -10.55% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | +0.63% | NEW | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +0.76% | |
| 42 | METD | Direx Dly Meta Br 1x Etf-usi | ETF-Other | 0.58% | — | +13.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -2.78% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +18.31% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +0.46% | |
| 46 | NVD | Granitesh 2xsht Nvda Etf-usd | ETF-Other | 0.55% | — | +67.32% | |
| 47 | TSLZ | T-rex 2x Inverse Tesla Dly | ETF-Other | 0.53% | +0.53% | NEW | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | — | -2.57% | |
| 49 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 50 | LMND | Lemonade INC | Stock-Financials | 0.50% | — | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+3.4%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Genesis Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); New buy: Kinder Morgan INC (KMI); New buy: Proshares Ultrashort Qqq (QID); Sold out: Lam Research CORP (LRCX); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +4.2% | +456.41% | Add |
| 2 | PFE | Pfizer INC | +0.9% | +119.38% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.9% | +25.23% | Add |
| 4 | IWC | Ishares Micro-cap ETF | +0.7% | +158.29% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +9.19% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.6% | — | Unchanged |
| 7 | GDXU | Microsectors Gold Miners 3x | -0.2% | -2.91% | Trim |
| 8 | SHOP | Shopify INC - Class A | -0.2% | — | Unchanged |
| 9 | BABX | Granitesh 2xlng Baba Etf-usd | -0.2% | -7.67% | Trim |
| 10 | AVS | Dire Dly Avgo Bea 1x Etf-usd | -0.2% | -34.73% | Trim |
| 11 | NVDA | Nvidia CORP | -0.3% | -20.85% | Trim |
| 12 | ALAB | Astera Labs INC | -0.4% | -10.55% | Trim |
| 13 | AGQ | Proshares Ultra Silver | -0.4% | -4.76% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.5% | +3.30% | Add |
| 15 | TSLA | Tesla INC | -0.6% | +0.74% | Add |
| 16 | AVGO | Broadcom INC | -0.7% | -37.37% | Trim |
| 17 | AMZN | Amazon.com INC | -0.7% | -14.13% | Trim |
| 18 | RDTL | Granite 2x Long Rddt ETF | -0.8% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -1% | -44.16% | Trim |
| 20 | GLL | Proshares Ultrashort Gold | -1% | -62.46% | Trim |
| 21 | UGL | Proshares Ultra Gold | -1.5% | -82.58% | Trim |
| 22 | GLTR | Abrdn Precious Metals Basket | -1.7% | -70.06% | Trim |
| 23 | META | Meta Platforms Inc-class A | -2.3% | -31.46% | Trim |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 25 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 26 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 31 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 32 | SDS | Proshares Ultrashort S&p500 | — | EXIT | Sold out |
| 33 | NOW | Servicenow INC | — | EXIT | Sold out |
| 34 | AAPD | Direxion Daily Aapl Bear 1x | — | NEW | New buy |
| 35 | UBRL | Granite 2x Long Uber ETF | — | EXIT | Sold out |
| 36 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 37 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TSLZ | T-rex 2x Inverse Tesla Dly | — | NEW | New buy |
| 42 | FEPI | Rex Fang Innov Prem INC ETF | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 44 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 45 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 47 | BEG | Leverage Shares 2x Beg | — | NEW | New buy |
| 48 | PFE | Pfizer Inc. | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 50 | CONI | Graniteshares 2x Short Coin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
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