Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $9.82M | 6.2% |
| Palantir Technologies Inc.CL A | CL A | $9.16M | 5.8% |
| GE Vernova Inc.COM | COM | $7.61M | 4.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.9M | 4.4% |
| Meta Platforms Inc.CL A | CL A | $6.53M | 4.1% |
| Amazon Com Inc.COM | COM | $6.28M | 4.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.14M | 3.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.45M | 3.4% |
| Kinder Morgan Inc. DelCOM | COM | $5.15M | 3.3% |
| Proshares TRULTRASHORT QQQ | ULTRASHORT QQQ | $5.07M | 3.2% |
| Uber Technologies Inc.COM | COM | $4.79M | 3.0% |
| Linde PLCSHS | SHS | $4.46M | 2.8% |
| Tesla Inc. (call option)CALL | CALL | $3.72M | 2.3% |
| Uber Technologies Inc. (call option)CALL | CALL | $3.6M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.89M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.84M | 1.8% |
| Proshares TR IIULTRA SILVER NEW | ULTRA SILVER NEW | $2.39M | 1.5% |
| Pfizer Inc.COM | COM | $2.38M | 1.5% |
| Nvidia CorporationCOM | COM | $2.22M | 1.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.2M | 1.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $2.1M | 1.3% |
| Bank Montreal MediumMICROSCTR 3X LEV | MICROSCTR 3X LEV | $2.01M | 1.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.9M | 1.2% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.85M | 1.2% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $1.8M | 1.1% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.76M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $1.66M | 1.0% |
| Broadcom Inc.COM | COM | $1.66M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.63M | 1.0% |
| Direxion Shares ETF TrustDAILY AAPL BR 1X | DAILY AAPL BR 1X | $1.6M | 1.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.58M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.5M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.5M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.46M | 0.9% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $1.41M | 0.9% |
| Direxion Shares ETF TrustDLY AVGO BEAR 1X | DLY AVGO BEAR 1X | $1.32M | 0.8% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.28M | 0.8% |
| Astera Labs Inc.COM | COM | $1.07M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.04M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $996K | 0.6% |
| Apple Inc.COM | COM | $970K | 0.6% |
| Direxion Shares ETF TrustDLY META BEAR 1X | DLY META BEAR 1X | $911K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $905K | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $896K | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $888K | 0.6% |
| Graniteshares ETF TR2X SHORT NVDA DA | 2X SHORT NVDA DA | $867K | 0.5% |
| ETF Opportunities TrustT REX 2X INVERSE | T REX 2X INVERSE | $844K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $805K | 0.5% |
| ETF Opportunities TrustREX FANG & INNOV | REX FANG & INNOV | $793K | 0.5% |
| Lemonade Inc.COM | COM | $784K | 0.5% |
Tesla Inc.COM$9.82M
- Class
- COM
- Share
- 6.2%
Palantir Technologies Inc.CL A$9.16M
- Class
- CL A
- Share
- 5.8%
GE Vernova Inc.COM$7.61M
- Class
- COM
- Share
- 4.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.9M
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
Meta Platforms Inc.CL A$6.53M
- Class
- CL A
- Share
- 4.1%
Amazon Com Inc.COM$6.28M
- Class
- COM
- Share
- 4.0%
iShares TRMSCI EAFE ETF$6.14M
- Class
- MSCI EAFE ETF
- Share
- 3.9%
iShares TRRUSSELL 2000 ETF$5.45M
- Class
- RUSSELL 2000 ETF
- Share
- 3.4%
Kinder Morgan Inc. DelCOM$5.15M
- Class
- COM
- Share
- 3.3%
Proshares TRULTRASHORT QQQ$5.07M
- Class
- ULTRASHORT QQQ
- Share
- 3.2%
Uber Technologies Inc.COM$4.79M
- Class
- COM
- Share
- 3.0%
Linde PLCSHS$4.46M
- Class
- SHS
- Share
- 2.8%
Tesla Inc. (call option)CALL$3.72M
- Class
- CALL
- Share
- 2.3%
Uber Technologies Inc. (call option)CALL$3.6M
- Class
- CALL
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$2.89M
- Class
- GROWTH ETF
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$2.84M
- Class
- VALUE ETF
- Share
- 1.8%
Proshares TR IIULTRA SILVER NEW$2.39M
- Class
- ULTRA SILVER NEW
- Share
- 1.5%
Pfizer Inc.COM$2.38M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$2.22M
- Class
- COM
- Share
- 1.4%
Bloom Energy Corp.COM CL A$2.2M
- Class
- COM CL A
- Share
- 1.4%
Nebius Group N.V.SHS CLASS A$2.1M
- Class
- SHS CLASS A
- Share
- 1.3%
Bank Montreal MediumMICROSCTR 3X LEV$2.01M
- Class
- MICROSCTR 3X LEV
- Share
- 1.3%
First TR Exchange-traded FDNASDAQ CYB ETF$1.9M
- Class
- NASDAQ CYB ETF
- Share
- 1.2%
Alibaba Group Hldg LtdSPONSORED ADS$1.85M
- Class
- SPONSORED ADS
- Share
- 1.2%
iShares TRMICRO-CAP ETF$1.8M
- Class
- MICRO-CAP ETF
- Share
- 1.1%
Robinhood Mkts Inc.COM CL A$1.76M
- Class
- COM CL A
- Share
- 1.1%
Visa Inc.COM CL A$1.66M
- Class
- COM CL A
- Share
- 1.0%
Broadcom Inc.COM$1.66M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$1.63M
- Class
- SML CP GRW ETF
- Share
- 1.0%
Direxion Shares ETF TrustDAILY AAPL BR 1X$1.6M
- Class
- DAILY AAPL BR 1X
- Share
- 1.0%
Vanguard Index FdsMCAP VL IDXVIP$1.58M
- Class
- MCAP VL IDXVIP
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$1.5M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$1.5M
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.46M
- Class
- UNIT SER 1
- Share
- 0.9%
Abrdn Precious Metals BasketPHYSCL PRECS MET$1.41M
- Class
- PHYSCL PRECS MET
- Share
- 0.9%
Direxion Shares ETF TrustDLY AVGO BEAR 1X$1.32M
- Class
- DLY AVGO BEAR 1X
- Share
- 0.8%
Shopify Inc.CL A SUB VTG SHS$1.28M
- Class
- CL A SUB VTG SHS
- Share
- 0.8%
Astera Labs Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Alps ETF TRALERIAN MLP$1.04M
- Class
- ALERIAN MLP
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$996K
- Class
- STATE STREET SPD
- Share
- 0.6%
Apple Inc.COM$970K
- Class
- COM
- Share
- 0.6%
Direxion Shares ETF TrustDLY META BEAR 1X$911K
- Class
- DLY META BEAR 1X
- Share
- 0.6%
JPMORGAN Chase & COCOM$905K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$896K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$888K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Graniteshares ETF TR2X SHORT NVDA DA$867K
- Class
- 2X SHORT NVDA DA
- Share
- 0.5%
ETF Opportunities TrustT REX 2X INVERSE$844K
- Class
- T REX 2X INVERSE
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$805K
- Class
- STATE STREET SPD
- Share
- 0.5%
ETF Opportunities TrustREX FANG & INNOV$793K
- Class
- REX FANG & INNOV
- Share
- 0.5%
Lemonade Inc.COM$784K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2097587
- File number
- 028-25925
- Options
- 7 call, 3 put
- In the 25 largest
- 69.0%
Common questions
What are Genesis Financial Group’s 13F holdings worth?
$158 million across 103 positions for the quarter ended 31 March 2026.
What is Genesis Financial Group’s largest 13F holding?
TESLA INC (COM) was the largest position at $9.82 million, or 6.2% of reported 13F value, as of 31 March 2026.
How concentrated is Genesis Financial Group’s 13F portfolio?
The ten largest positions accounted for 43.0% of reported value and the twenty-five largest for 69.0%, across 103 positions as of 31 March 2026.
Does Form 13F show everything Genesis Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Genesis Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.