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CIK: 0002097587
Total reported value
$153.7M
$153.7M
103 檔
26.1%
According to the latest 13F quarterly dataset, Genesis Financial Group, LLC managed an equity portfolio of $153.7M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
Genesis Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 25 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.21% | +0.32% | +0.74% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.79% | -0.60% | +3.30% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 4.81% | +0.62% | +456.41% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | +0.16% | +9.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | -0.02% | -31.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.62% | -14.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.88% | +0.02% | +0.63% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | +1.47% | +25.23% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.26% | -0.65% | — | |
| 10 | QID | Proshares Ultrashort Qqq | ETF-Other | 3.20% | -2.55% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.02% | -1.22% | +9.26% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.82% | +0.98% | — | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.35% | -2.35% | EXIT | |
| 14 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.27% | -2.27% | EXIT | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.43% | -1.36% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | +0.31% | +0.19% | |
| 17 | AGQ | Proshares Ultra Silver | ETF-Commodities | 1.51% | -0.59% | -4.76% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -1.50% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.28% | -20.85% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.39% | +1.30% | — | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 1.32% | +2.13% | — | |
| 22 | GDXU | Microsectors Gold Miners 3x | ETF-Commodities | 1.27% | -0.69% | -2.91% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.20% | -1.20% | EXIT | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.14% | +0.43% | +158.29% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.15% | -44.16% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.19% | -37.37% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.28% | +3.13% | |
| 30 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 1.01% | -1.01% | EXIT | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | +0.15% | +2.58% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.18% | +3.44% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | +0.27% | +5.94% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.19% | — | |
| 35 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.89% | +0.03% | -70.06% | |
| 36 | AVS | Dire Dly Avgo Bea 1x Etf-usd | ETF-Other | 0.84% | -0.84% | EXIT | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.03% | — | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.68% | +2.38% | -10.55% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | +0.02% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | +0.39% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.08% | +0.76% | |
| 42 | METD | Direx Dly Meta Br 1x Etf-usi | ETF-Other | 0.58% | -0.18% | +13.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.08% | -2.78% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.08% | +18.31% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.05% | +0.46% | |
| 46 | NVD | Granitesh 2xsht Nvda Etf-usd | ETF-Other | 0.55% | -0.26% | +67.32% | |
| 47 | TSLZ | T-rex 2x Inverse Tesla Dly | ETF-Other | 0.53% | -0.43% | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | +0.01% | -2.57% | |
| 49 | FEPI | Rex Fang Innov Prem Inc ETF | ETF-Other | 0.50% | +0.06% | — | |
| 50 | LMND | Lemonade Inc | Stock-Financials | 0.50% | +0.03% | — |
According to official SEC Form 13F filings, Genesis Financial Group, LLC reported a total U.S. public equity portfolio value of $153.7M across 103 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, PLTR, GEV) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMI
市值: $5.2M
Top Position Liquidated / Trimmed
GS
前期市值: $5.5M
During Q1 2026, Genesis Financial Group, LLC's top holdings by market value included TSLA (6.2%)、PLTR (5.8%)、GEV (4.8%). The largest single position, TSLA, represented 6.2% of total portfolio value.
In Q1 2026, Genesis Financial Group, LLC made 113 total portfolio adjustments, initiating 27 new buys, adding to 34 positions, trimming 27 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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