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Genesis Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.55
Portfolio Stability
64.06
Momentum/Contrarian
100
Sector conviction
67.74
Diversification
100
Sizing Uniformity
86.83

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc6.21%-0.64%+0.74%
2PLTRPalantir Technologies Inc-aStock-Tech5.79%-0.47%+3.30%
3GEVGE Vernova INCStock-Industrials4.81%+4.22%+456.41%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.36%+0.71%+9.19%
5METAMeta Platforms Inc-class AStock-Comm Services4.13%-2.25%-31.46%
6AMZNAmazon.com INCStock-Consumer Disc3.97%-0.74%-14.13%
7EFAIshares Msci Eafe ETFETF-Other3.88%—+0.63%
8IWMIshares Russell 2000 ETFETF-Small Cap3.45%+0.94%+25.23%
9KMIKinder Morgan INCStock-Energy3.26%+3.26%NEW
10QIDProshares Ultrashort QqqETF-Other3.20%+3.20%NEW
11UBERUber Technologies INCStock-Industrials3.02%—+9.26%
12LINLinde plcStock-Materials2.82%+2.82%NEW
13TSLATesla, Inc.Stock-Consumer Disc2.35%+2.35%NEW
14UBERUber Technologies, Inc.Stock-Industrials2.27%+2.27%NEW
15VUGVanguard Growth ETFETF-Other1.82%—-1.36%
16VTVVanguard Value ETFETF-Other1.80%—+0.19%
17AGQProshares Ultra SilverETF-Commodities1.51%-0.38%-4.76%
18PFEPfizer INCStock-Healthcare1.50%+0.94%+119.38%
19NVDANvidia CORPStock-Tech1.40%-0.34%-20.85%
20BEBloom Energy Corp- AStock-Industrials1.39%+0.57%—
21✓ Nebius Group NVStock-Other1.32%——
22GDXUMicrosectors Gold Miners 3xETF-Commodities1.27%-0.19%-2.91%
23CIBRFirst Trust Nasdaq CybersecuETF-Tech1.20%—+0.72%
24BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.17%—+33.29%
25IWCIshares Micro-cap ETFETF-Other1.14%+0.74%+158.29%
26HOODRobinhood Markets INC - AStock-Financials1.11%—+39.24%
27VVisa Inc-class A SharesStock-Financials1.05%-0.95%-44.16%
28AVGOBroadcom INCStock-Tech1.05%-0.67%-37.37%
29VBKVanguard Small-cap Grwth ETFETF-Other1.03%—+3.13%
30AAPDDirexion Daily Aapl Bear 1xETF-Other1.01%+1.01%NEW
31VOEVanguard Mid-cap Value ETFETF-Other1.00%—+2.58%
32VBRVanguard Small-cap Value ETFETF-Other0.95%—+3.44%
33VOTVanguard Mid-cap Growth ETFETF-Other0.95%—+5.94%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.93%——
35GLTRAbrdn Precious Metals BasketETF-Other0.89%-1.67%-70.06%
36AVSDire Dly Avgo Bea 1x Etf-usdETF-Other0.84%-0.24%-34.73%
37SHOPShopify INC - Class AStock-Tech0.81%-0.20%—
38ALABAstera Labs INCStock-Tech0.68%-0.37%-10.55%
39AMLPAlerian Mlp ETFETF-Other0.66%+0.66%NEW
40XBISs Spdr S&p Biotech ETFETF-Tech0.63%+0.63%NEW
41AAPLApple INCStock-Tech0.61%—+0.76%
42METDDirex Dly Meta Br 1x Etf-usiETF-Other0.58%—+13.22%
43JPMJpmorgan Chase & CoStock-Financials0.57%—-2.78%
44VNQVanguard Real Estate ETFETF-Other0.57%—+18.31%
45IEFAIshares Core Msci Eafe ETFETF-Other0.56%—+0.46%
46NVDGranitesh 2xsht Nvda Etf-usdETF-Other0.55%—+67.32%
47TSLZT-rex 2x Inverse Tesla DlyETF-Other0.53%+0.53%NEW
48JNKSs Spdr Bb High Yield BondETF-High Yield0.51%—-2.57%
49FEPIRex Fang Innov Prem INC ETFETF-Other0.50%+0.50%NEW
50LMNDLemonade INCStock-Financials0.50%——
1–50 of 103

Holding changes this quarter

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).

Position changes disclosed by Genesis Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+4.2%+456.41%Add
2PFEPfizer INC+0.9%+119.38%Add
3IWMIshares Russell 2000 ETF+0.9%+25.23%Add
4IWCIshares Micro-cap ETF+0.7%+158.29%Add
5VWOVanguard Ftse Emerging Marke+0.7%+9.19%Add
6BEBloom Energy Corp- A+0.6%—Unchanged
7GDXUMicrosectors Gold Miners 3x-0.2%-2.91%Trim
8SHOPShopify INC - Class A-0.2%—Unchanged
9BABXGranitesh 2xlng Baba Etf-usd-0.2%-7.67%Trim
10AVSDire Dly Avgo Bea 1x Etf-usd-0.2%-34.73%Trim
11NVDANvidia CORP-0.3%-20.85%Trim
12ALABAstera Labs INC-0.4%-10.55%Trim
13AGQProshares Ultra Silver-0.4%-4.76%Trim
14PLTRPalantir Technologies Inc-a-0.5%+3.30%Add
15TSLATesla INC-0.6%+0.74%Add
16AVGOBroadcom INC-0.7%-37.37%Trim
17AMZNAmazon.com INC-0.7%-14.13%Trim
18RDTLGranite 2x Long Rddt ETF-0.8%—Unchanged
19VVisa Inc-class A Shares-1%-44.16%Trim
20GLLProshares Ultrashort Gold-1%-62.46%Trim
21UGLProshares Ultra Gold-1.5%-82.58%Trim
22GLTRAbrdn Precious Metals Basket-1.7%-70.06%Trim
23METAMeta Platforms Inc-class A-2.3%-31.46%Trim
24GSGoldman Sachs Group INC—EXITSold out
25KMIKinder Morgan INC—NEWNew buy
26QIDProshares Ultrashort Qqq—NEWNew buy
27LRCXLam Research CORP—EXITSold out
28MDTMedtronic plc—EXITSold out
29LINLinde plc—NEWNew buy
30TSLATesla, Inc.—NEWNew buy
31UBERUber Technologies, Inc.—NEWNew buy
32SDSProshares Ultrashort S&p500—EXITSold out
33NOWServicenow INC—EXITSold out
34AAPDDirexion Daily Aapl Bear 1x—NEWNew buy
35UBRLGranite 2x Long Uber ETF—EXITSold out
36ETHEGrayscale Ethereum Staking E—EXITSold out
37AMLPAlerian Mlp ETF—NEWNew buy
38XBISs Spdr S&p Biotech ETF—NEWNew buy
39GLDSpdr Gold Shares—EXITSold out
40✓ —EXITSold out
41TSLZT-rex 2x Inverse Tesla Dly—NEWNew buy
42FEPIRex Fang Innov Prem INC ETF—NEWNew buy
43RDDTReddit Inc-cl A—EXITSold out
44COINCoinbase Global INC -class A—EXITSold out
45KGCKinross Gold CORP—EXITSold out
46PAASPan American Silver CORP—EXITSold out
47BEGLeverage Shares 2x Beg—NEWNew buy
48PFEPfizer Inc.—NEWNew buy
49SLVIshares Silver Trust—EXITSold out
50CONIGraniteshares 2x Short Coin—EXITSold out

FAQ

What is Genesis Financial Group, LLC and what type of investor is it?
Genesis Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.3M, spread across 103 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) — $9.8M (6.2%) 2. Palantir Technologies Inc-a (PLTR) — $9.2M (5.8%) 3. GE Vernova INC (GEV) — $7.6M (4.8%) 4. Vanguard Ftse Emerging Marke (VWO) — $6.9M (4.4%) 5. Meta Platforms Inc-class A (META) — $6.5M (4.1%)
What changes did Genesis Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Genesis Financial Group, LLC made 47 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 13 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
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: • Consumer Discretionary: 31.4% • Industrials: 24.5% • Information Technology: 22.6% • Communication Services: 9.8% • Financials: 6.8% • Health Care: 4.5%