Genesis Financial Group, LLC
13F Reported Value
ⓘ$158.3M
incl. option notional
Equity Holdings
ⓘ$149.1M
Option Notional
ⓘ$9.2M
$623,790 puts / $8.5M calls
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Genesis Financial Group, LLC disclosed 103 positions worth $158.3M in its Form 13F-HR for Q1 2026 — $149.1M in common stock plus $9.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 6.6% of the equity portfolio, followed by $PLTR and $GEV. During the quarter the fund opened 27 new positions and exited 24 — including a new stake in $KMI and a full exit from $GS. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from Genesis Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2097587.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$9.8M26,428 sh - 85.8#11
Quality
$9.2M62,642 sh - 70.1#331
Quality
$7.6M8,719 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.9M127,665 sh- 80.9
Quality
$6.5M11,420 sh - 74.6
Quality
$6.3M30,162 sh ISHARES TR - MSCI EAFE ETF
—Quality
$6.1M63,195 shISHARES TR - RUSSELL 2000 ETF
—Quality
$5.5M21,989 sh- 74.6
Quality
$5.2M153,721 sh PROSHARES TR - ULTRASHORT QQQ
—Quality
$5.1M223,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $9.8M | 26,428 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $9.2M | 62,642 |
 GE Vernova Inc.$GEV | 70.1#331 | $7.6M | 8,719 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.9M | 127,665 |
 Meta Platforms, Inc.$META | 80.9 | $6.5M | 11,420 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,162 |
| ISHARES TR - MSCI EAFE ETF | — | $6.1M | 63,195 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.5M | 21,989 |
 KINDER MORGAN, INC.$KMI | 74.6 | $5.2M | 153,721 |
| PROSHARES TR - ULTRASHORT QQQ | — | $5.1M | 223,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genesis Financial Group, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$66.2M
Technology
$41.1M
Industrials
$12.8M
Financials
$10.0M
Consumer Discretionary
$6.3M
Energy
$5.8M
Materials
$4.5M
Healthcare
$2.4M
Full Holdings — Genesis Financial Group, LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $9.8M | 6.6% | +1% | 50.1 |
| 2 | $PLTR | Palantir Technologies Inc. | $9.2M | 6.2% | +3% | 85.8 |
| 3 | $GEV | GE Vernova Inc. | $7.6M | 5.1% | +456% | 70.1 |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 4.6% | +9% | — |
| 5 | $META | Meta Platforms, Inc. | $6.5M | 4.4% | -31% | 80.9 |
| 6 | $AMZN | AMAZON COM INC | $6.3M | 4.2% | -14% | 74.6 |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 4.1% | +1% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 3.7% | +25% | — |
| 9 | $KMI | KINDER MORGAN, INC. | $5.2M | 3.5% | NEW | 74.6 |
| 10 | — | PROSHARES TR - ULTRASHORT QQQ | $5.1M | 3.4% | NEW | — |
| 11 |  $UBER | Uber Technologies, Inc | $4.8M | 3.2% | +9% | 79.3 |
| 12 |  $LIN | LINDE PLC | $4.5M | 3.0% | NEW | — |
| 13 | $TSLACALL | Tesla, Inc. | $3.7M | — | NEW | 50.1 |
| 14 | $UBERCALL | Uber Technologies, Inc | $3.6M | — | NEW | 79.3 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 1.9% | -1% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $2.8M | 1.9% | +0% | — |
| 17 |  $AGQ | ProShares Trust II | $2.4M | 1.6% | -5% | — |
| 18 |  $PFE | PFIZER INC | $2.4M | 1.6% | +119% | 69 |
| 19 |  $NVDA | NVIDIA CORP | $2.2M | 1.5% | -21% | 90.2 |
| 20 |  $BE | Bloom Energy Corp | $2.2M | 1.5% | +0% | 54.4 |
| 21 |  $NBIS | Nebius Group N.V. | $2.1M | 1.4% | +0% | — |
| 22 | — | BANK MONTREAL MEDIUM - MICROSCTR 3X LEV | $2.0M | 1.4% | -3% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.9M | 1.3% | +1% | — |
| 24 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 1.2% | +33% | — |
| 25 | — | ISHARES TR - MICRO-CAP ETF | $1.8M | 1.2% | +158% | — |
| 26 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 1.2% | +39% | 75.8 |
| 27 |  $V | VISA INC. | $1.7M | 1.1% | -44% | 83.5 |
| 28 |  $AVGO | Broadcom Inc. | $1.7M | 1.1% | -37% | 86.4 |
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 1.1% | +3% | — |
| 30 | — | DIREXION SHARES ETF TRUST - DAILY AAPL BR 1X | $1.6M | 1.1% | NEW | — |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.6M | 1.1% | +3% | — |
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 1.0% | +3% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 1.0% | +6% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.0% | +0% | — |
| 35 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.9% | -70% | — |
| 36 | — | DIREXION SHARES ETF TRUST - DLY AVGO BEAR 1X | $1.3M | 0.9% | -35% | — |
| 37 |  $SHOP | SHOPIFY INC. | $1.3M | 0.9% | +0% | — |
| 38 |  $ALAB | Astera Labs, Inc. | $1.1M | 0.7% | -11% | 77.7 |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.7% | NEW | — |
| 40 | — | SPDR SERIES TRUST - STATE STREET SPD | $996,294 | 0.7% | NEW | — |
| 41 |  $AAPL | Apple Inc. | $970,065 | 0.7% | +1% | 76.1 |
| 42 | — | DIREXION SHARES ETF TRUST - DLY META BEAR 1X | $910,808 | 0.6% | +13% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $905,236 | 0.6% | -3% | 35.6 |
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $895,711 | 0.6% | +18% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $888,052 | 0.6% | +0% | — |
| 46 | — | GRANITESHARES ETF TR - 2X SHORT NVDA DA | $867,404 | 0.6% | +67% | — |
| 47 | — | ETF OPPORTUNITIES TRUST - T REX 2X INVERSE | $844,101 | 0.6% | NEW | — |
| 48 | — | SPDR SERIES TRUST - STATE STREET SPD | $805,412 | 0.5% | -3% | — |
| 49 | — | ETF OPPORTUNITIES TRUST - REX FANG & INNOV | $793,400 | 0.5% | NEW | — |
| 50 |  $LMND | Lemonade, Inc. | $783,500 | 0.5% | +0% | 36.8 |
| 51 | — | GRANITESHARES ETF TR - 2X LONG BABA DAI | $744,842 | 0.5% | -8% | — |
| 52 | — | PROSHARES TR II - ULTRASHORT GOLD | $693,869 | 0.5% | -62% | — |
| 53 | — | PROSHARES TR - PSHS ULTRA QQQ | $647,210 | 0.4% | +0% | — |
| 54 |  $PL | Planet Labs PBC | $628,875 | 0.4% | +0% | 42.2 |
| 55 | — | PROSHARES TR II - ULTRA GOLD | $608,454 | 0.4% | -83% | — |
| 56 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $598,644 | 0.4% | +0% | — |
| 57 | — | GRANITESHARES ETF TR - 2X LONG RDDT DA | $592,368 | 0.4% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $584,622 | 0.4% | -1% | 67.8 |
| 59 |  $CNOB | ConnectOne Bancorp, Inc. | $545,894 | 0.4% | +0% | — |
| 60 | — | GLOBAL X FDS - NASDAQ 100 COVER | $531,886 | 0.4% | +11% | — |
| 61 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $526,505 | 0.3% | -1% | — |
| 62 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $494,396 | 0.3% | -12% | — |
| 63 |  $APLD | Applied Digital Corp. | $481,922 | 0.3% | +0% | 35.4 |
| 64 | — | THEMES ETF TR - LEVERAGE SHS 2X | $473,044 | 0.3% | NEW | — |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $453,973 | 0.3% | +2% | — |
| 66 | $PFECALL | PFIZER INC | $421,200 | — | NEW | 69 |
| 67 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $415,618 | 0.3% | +4% | — |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $410,319 | 0.3% | +32% | — |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $406,970 | 0.3% | +0% | — |
| 70 |  $DXYZ | Destiny Tech100 Inc. | $401,700 | 0.3% | +50% | — |
| 71 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $391,079 | 0.3% | +3% | — |
| 72 | — | TIDAL TRUST II - DEFIANCE DAILY T | $391,000 | 0.3% | NEW | — |
| 73 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $385,201 | 0.3% | +1% | — |
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | $374,271 | 0.3% | +2% | — |
| 75 | — | VANECK ETF TRUST - BDC INCOME ETF | $368,629 | 0.3% | -2% | — |
| 76 |  $MA | Mastercard Inc | $349,449 | 0.2% | -42% | 81.7 |
| 77 |  $ABBVCALL | AbbVie Inc. | $326,235 | — | NEW | 59.3 |
| 78 | — | ISHARES TR - IBOXX INV CP ETF | $324,369 | 0.2% | +6% | — |
| 79 | — | TIDAL TRUST II - DEFIANCE DAILY T | $320,713 | 0.2% | NEW | — |
| 80 |  $DE | DEERE & CO | $314,206 | 0.2% | +3% | 57.4 |
| 81 |  $ARCC | ARES CAPITAL CORP | $309,879 | 0.2% | -2% | — |
| 82 |  $CVX | CHEVRON CORP | $309,166 | 0.2% | NEW | 54.7 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $303,493 | 0.2% | NEW | 72.8 |
| 84 | $NVDAPUT | NVIDIA CORP | $261,600 | — | NEW | 90.2 |
| 85 | — | ISHARES TR - TIPS BD ETF | $256,587 | 0.2% | +2% | — |
| 86 | $AAPLPUT | Apple Inc. | $253,790 | — | NEW | 76.1 |
| 87 |  $ASTSCALL | AST SpaceMobile, Inc. | $248,610 | — | NEW | 29.6 |
| 88 | — | TIDAL TRUST II - DEFIANCE DAILY | $244,154 | 0.2% | NEW | — |
| 89 |  $GBTC | Grayscale Bitcoin Trust ETF | $240,058 | 0.2% | +0% | — |
| 90 |  $VOYG | Voyager Technologies, Inc./TX | $233,900 | 0.2% | +0% | 27.6 |
| 91 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $233,700 | 0.2% | NEW | — |
| 92 | — | ISHARES TR - IBOXX HI YD ETF | $233,429 | 0.2% | -2% | — |
| 93 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LONG | $228,491 | 0.1% | NEW | — |
| 94 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $217,215 | 0.1% | +0% | — |
| 95 |  $GOOG | Alphabet Inc. | $211,357 | 0.1% | -3% | 80.2 |
| 96 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $208,488 | 0.1% | NEW | — |
| 97 |  $RGTI | Rigetti Computing, Inc. | $179,010 | 0.1% | -17% | 8.1 |
| 98 | — | WESTERN UN CO - CALL | $152,775 | — | NEW | — |
| 99 | — | NUSCALE PWR CORP - PUT | $108,400 | — | NEW | — |
| 100 |  $NVAXCALL | NOVAVAX INC | $81,400 | — | NEW | 65.5 |
| 101 |  $VVR | Invesco Senior Income Trust | $66,768 | 0.0% | -16% | — |
| 102 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $55,800 | 0.0% | +0% | — |
| 103 |  $LAES | SEALSQ Corp | $39,300 | 0.0% | -65% | — |
New Positions (27)
$KMI KINDER MORGAN, INC.$5.2M$LIN LINDE PLC$4.5M$TSLACALL Tesla, Inc.$3.7M$UBERCALL Uber Technologies, Inc$3.6M$PFECALL PFIZER INC$421,200$ABBVCALL AbbVie Inc.$326,235Exited Positions (24)
$GS GOLDMAN SACHS GROUP INC
$LRCX LAM RESEARCH CORP
$MDT Medtronic plc
$NOW ServiceNow, Inc.
$ETHE Grayscale Ethereum Staking ETF
$GLD SPDR GOLD TRUST
$RDDT Reddit, Inc.
$COIN Coinbase Global, Inc.
$KGC KINROSS GOLD CORP
$PAAS PAN AMERICAN SILVER CORP
$SLV iShares Silver TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Genesis Financial Group, LLC including:
Track Genesis Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Genesis Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Genesis Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Genesis Financial Group, LLC (SEC CIK: 2097587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Genesis Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.