GF
Genesis Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Genesis Financial Group, LLCCIK: 0002097587
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$153.7M
Reporting period: 2026-06-30 · Number of holdings: 100
Genesis Financial Group, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.7M and a quarterly turnover rate of 47.5%.
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Personality snowflake
- Concentration
- 11.66
- Portfolio Stability
- 47.53
- Momentum
- 100
- Sector conviction
- 52.3
- Diversification
- 100
- Sizing Uniformity
- 86.09
Genesis Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 100 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 1.39), 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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QID
-66.8% -$4.1M
New buy CRCL
Add ALAB
0.0% $3.6M
Sold out TSLA
Sold out UBER
Add NBIS
-5.0% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.53% | +0.32% | -9.76% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 5.43% | +0.62% | -18.55% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.19% | -0.60% | +9.04% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.92% | +1.47% | +14.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | +0.62% | -1.87% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.52% | +0.16% | -8.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | -0.02% | -1.91% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.90% | +0.02% | -8.75% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.80% | +0.98% | +25.27% | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 3.45% | +2.13% | -4.95% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 3.06% | +2.38% | — | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.69% | +1.30% | -15.83% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.61% | -0.65% | -18.26% | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.52% | +2.52% | NEW | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.43% | +507.40% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.31% | +2.50% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.80% | -1.22% | -42.54% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.57% | +0.43% | +6.64% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.28% | +2.68% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | +0.27% | +5.13% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | +0.15% | +3.72% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | +0.18% | +3.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.28% | -32.13% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.19% | -8.28% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | +0.39% | +27.56% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.97% | NEW | |
| 27 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.92% | -0.59% | +4.28% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.92% | +0.03% | +21.65% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.15% | -26.81% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.19% | -35.11% | |
| 31 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.83% | +0.83% | NEW | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.03% | -2.78% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.08% | -3.92% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | +0.02% | +2.74% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.67% | +0.26% | — | |
| 36 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.65% | -2.55% | -66.79% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.08% | +2.21% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.08% | -1.43% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.05% | -1.57% | |
| 40 | GDXU | Microsectors Gold Miners 3x | ETF-Commodities | 0.58% | -0.69% | +5.03% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.20% | — | |
| 42 | FEPI | Rex Fang Innov Prem Inc ETF | ETF-Other | 0.56% | +0.06% | — | |
| 43 | LMND | Lemonade Inc | Stock-Financials | 0.53% | +0.03% | — | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.52% | +0.01% | -1.77% | |
| 45 | CNTN | Canton Strategic Holdings In | Stock-Other | 0.50% | +0.50% | NEW | |
| 46 | PURR | Hyperliquid Strategies | Stock-Other | 0.49% | +0.49% | NEW | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.49% | +0.19% | -1.48% | |
| 48 | PL | Planet Labs Pbc | Stock-Industrials | 0.49% | +0.09% | — | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | +0.06% | — | |
| 50 | ANEL | Defiance Dt 2x Lg Anet ETF | ETF-Other | 0.42% | +0.42% | NEW |
1–50 of 100
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+3.4%
- Stdev
- +25.4%
- Beta
- +1.18
- Alpha
- -19.8%
- Max Drawdown
- -9%
- Annualized Perf
- +6.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.62
- Stutzer
- +0.12
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +0.77
- Information Ratio
- -1.16
- Tracking Error
- +13.2%
- Stdev Down
- +15.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.09
- Sharpe
- +0.37
- Stdev Sectors
- +8.4%
- Skewness
- -0.18
- Kurtosis
- -1.76
- Upside Potential
- +2.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Genesis Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Circle Internet Group Inc (CRCL); Sold out: Tesla, Inc. (TSLA); Sold out: Uber Technologies, Inc. (UBER); Sold out: Pfizer Inc (PFE); Sold out: First Trust Nasdaq Cybersecu (CIBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +2.5% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +2.4% | — | Unchanged |
| 3 | NBIS | Nebius Group N.V. | +2.1% | -4.95% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +1.5% | +14.47% | Add |
| 5 | BE | Bloom Energy Corp- A | +1.3% | -15.83% | Trim |
| 6 | LIN | Linde plc | +1% | +25.27% | Add |
| 7 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 8 | ✓ | Cantor Equity Partners Ii In | +0.8% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.6% | -1.87% | Trim |
| 10 | GEV | GE Vernova Inc | +0.6% | -18.55% | Trim |
| 11 | CNTN | Canton Strategic Holdings In | +0.5% | NEW | New buy |
| 12 | PURR | Hyperliquid Strategies | +0.5% | NEW | New buy |
| 13 | IWC | Ishares Micro-cap ETF | +0.4% | +6.64% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.4% | +507.40% | Add |
| 15 | ANEL | Defiance Dt 2x Lg Anet ETF | +0.4% | NEW | New buy |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +27.56% | Add |
| 17 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.3% | -9.76% | Trim |
| 19 | VTV | Vanguard Value ETF | +0.3% | +2.50% | Add |
| 20 | GH | Guardant Health Inc | +0.3% | NEW | New buy |
| 21 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | New buy |
| 22 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +2.68% | Add |
| 23 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +5.13% | Add |
| 24 | QLD | Proshares Ultra Qqq | +0.3% | — | Unchanged |
| 25 | GDXJ | Vaneck Junior Gold Miners | +0.3% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 27 | CRCG | Leverage Shares 2x Crcl | +0.2% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 30 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 31 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 33 | APLD | Applied Digital CORP | +0.2% | -1.48% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.28% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | +0.2% | +3.26% | Add |
| 36 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 38 | BLLN | Billiontoone Inc Cl A | +0.2% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -8.83% | Trim |
| 41 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +3.72% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 45 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 46 | ONDS | Ondas Inc | +0.1% | NEW | New buy |
| 47 | NEXT | Nextdecade CORP | +0.1% | NEW | New buy |
| 48 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.21% | Add |
| 50 | AAPL | Apple Inc | +0.1% | -3.92% | Trim |
1–50 of 130
Filing History
FAQ
What is Genesis Financial Group, LLC and what type of investor is it?
Genesis Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.7M, spread across 100 disclosed positions.
What are Genesis Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Genesis Financial Group, LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $10.0M (6.5%)
2. GE Vernova Inc (GEV) — $8.3M (5.4%)
3. Palantir Technologies Inc-a (PLTR) — $8.0M (5.2%)
4. Ishares Russell 2000 ETF (IWM) — $7.6M (4.9%)
5. Amazon.com Inc (AMZN) — $7.1M (4.6%)
What changes did Genesis Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Genesis Financial Group, LLC made 119 notable position adjustments: 27 new positions were initiated, 29 existing holdings were added to, 33 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Circle Internet Group Inc (CRCL); Sold out: Tesla, Inc. (TSLA); Sold out: Uber Technologies, Inc. (UBER); Sold out: Pfizer Inc (PFE); Sold out: First Trust Nasdaq Cybersecu (CIBR)
What sectors does Genesis Financial Group, LLC focus on?
Genesis Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Consumer Discretionary: 20.9%
• Industrials: 20.9%
• Financials: 9.6%
• Communication Services: 8.2%
• Materials: 7.0%
Investment Profile
Genesis Financial Group, LLC returned an annualized 6.9% over the trailing 6 months — underperforming the S&P 500 by 19.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$7.3M, now $8.3M), while trimming META over the same stretch (-$4.7M, still holding $6.3M).
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Developer Access
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REST API
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