What does Genesee Capital Advisors, LLC hold?

Genesee Capital Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1652348.

What is Genesee Capital Advisors, LLC's AUM?

Genesee Capital Advisors, LLC reported approximately $317.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $420.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Genesee Capital Advisors, LLC's holdings?

All Genesee Capital Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1652348. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Genesee Capital Advisors, LLC's 13F data updated on 13F Pro?

Genesee Capital Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Genesee Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1652348

Institutional-grade research for retail investors

Sector Allocation

Other65.2%$206.9M
Technology14.4%$45.8M
Financials9.0%$28.4M
Healthcare3.2%$10.2M
Industrials2.2%$7.0M
Consumer Discretionary1.6%$5.1M
Energy1.3%$4.1M
Materials1.2%$3.7M
Real Estate0.6%$2.0M
Consumer Staples0.6%$1.9M

AUM History

13fpro.ai/research/fund/genesee-capital-advisors-llc-1652348

Conviction and streaks

Stable · top 10 = 47.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.5% weight · held 11 quarters

$Conviction hold7.3% weight · held 11 quarters

$Conviction hold6.7% weight · held 10 quarters

$Conviction hold5.8% weight · held 8 quarters

$QQQConviction hold4.7% weight · held 11 quarters

$DGXAccumulating+5% shares · 10 quarters running

$WMAccumulating+4% shares · 10 quarters running

$SSDAccumulating+1% shares · 7 quarters running

$Accumulating+7% shares · 5 quarters running

$Accumulating+1489% shares · 4 quarters running

$RSGTrimming-26% shares · 10 quarters running

$GETrimming-13% shares · 8 quarters running

$Trimming-12% shares · 6 quarters running

$INGTrimming-19% shares · 6 quarters running

$Trimming-32% shares · 5 quarters running

Largest positions — Q3 2026

SCHWAB
$30.2M
FIRST
$23.1M
FIRST
$21.2M
SCHWAB
$18.4M
QQQ
$15.0M
AAPL
$14.1M
SPY
$9.0M
ISHARES
$6.9M
AMD
$6.7M
NEOS
$6.5M
LISTED
$5.7M
NVDA
$4.8M
ISHARES
$4.1M
BRK.B
$4.1M
MSFT
$3.9M
SPDR
$3.8M
SPDR
$3.7M
ISHARES
$3.6M
GOOGL
$3.2M
ISHARES
$2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/genesee-capital-advisors-llc-1652348

Genesee Capital Advisors, LLC 13F holdings — Q3 2026

$317.5M portfolio (+0.1% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio

1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$30.2M
9.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX
$23.1M
7.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$21.2M
6.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$18.4M
5.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INVESCO QQQ TRUST, SERIES 1
$QQQ
$15.0M
4.7% of stocks
-7%This quarter-0.8%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
Apple Inc.
$AAPL
$14.1M
4.5% of stocks
-1%This quarter+1.3%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
SPDR S&P 500 ETF TRUST
$SPY
$9.0M
2.8% of stocks
-7%This quarter-0.5%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - EXPANDED TECH
$6.9M
2.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ADVANCED MICRO DEVICES INC
$AMD
$6.7M
2.1% of stocks
-3%This quarter-0.7%Since filed5+ qtrsHeld
AIQuality79.8#31Est. buyEstimated buy price is Pro: unlock with a free trial
10
NEOS ETF TRUST - NASDAQ 100 HIGH
$6.5M
2.0% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US BRD MKT ETF	$30.2M	9.5%	-2%	—	—	—	—
2	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$23.1M	7.3%	-3%	—	—	—	—
3	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$21.2M	6.7%	-4%	—	—	—	—
4	SCHWAB STRATEGIC TR - US LCAP GR ETF	$18.4M	5.8%	-2%	—	—	—	—
5	INVESCO QQQ TRUST, SERIES 1$QQQ	$15.0M	4.7%	-7%	-0.8%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$14.1M	4.5%	-1%	+1.3%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	SPDR S&P 500 ETF TRUST$SPY	$9.0M	2.8%	-7%	-0.5%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - EXPANDED TECH	$6.9M	2.2%	-2%	—	—	—	—
9	ADVANCED MICRO DEVICES INC$AMD	$6.7M	2.1%	-3%	-0.7%	5+ qtrs	79.8#31	Estimated buy price is Pro: unlock with a free trial
10	NEOS ETF TRUST - NASDAQ 100 HIGH	$6.5M	2.0%	+0.9%	—	—	—	—

All holdings — Genesee Capital Advisors, LLC (Q3 2026)

Sort

183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	LISTED FDS TR - ROUN MA SEVE ETFetf/fund	—	$5.7M	1.8%	80K	-2%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$4.8M	1.5%	21K	-4%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$4.1M	1.3%	13K	-2%	—	—	13F
14	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.1M	1.3%	8,166	-2%	5+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$MSFT	MICROSOFT CORP	Technology	$3.9M	1.2%	7,515	-0.8%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	SPDR SERIES TRUST - ST STR SP REGBNKetf/fund	—	$3.8M	1.2%	54K	-1%	—	—	13F
17	—	SPDR SERIES TRUST - ST LON TREAS ETFetf/fund	—	$3.7M	1.2%	154K	+0.3%	—	—	13F
18	—	ISHARES TR - ISHARES SEMICDTRetf/fund	—	$3.6M	1.1%	6,285	-2%	—	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$3.2M	1.0%	9,326	-3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$2.9M	0.9%	11K	-2%	—	—	13F
21	$IVZ	Invesco Ltd.	Financials	$2.8M	0.9%	53K	-0.9%	5+ qtrs	—	13F
22	$ALPS	Alps Group Incetf/fund	Healthcare	$2.7M	0.9%	65K	+0.2%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.7M	0.8%	11K	-4%	5+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - RUS 1000 ETFetf/fund	—	$2.6M	0.8%	6,278	-0.2%	—	—	13F
25	$META	Meta Platforms, Inc.	Technology	$2.5M	0.8%	3,440	+0.8%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.5M	0.8%	32K	-4%
27	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	—	$2.3M	0.7%	93K	-1%
28	—	PROSHARES TR - PSHS ULTRA QQQ	—	$2.3M	0.7%	24K	+602%
29	—	ISHARES TR - 20 YR TR BD ETF	—	$2.3M	0.7%	29K	+5%
30	—	PROSHARES TR - PSHS ULT S&P 500	—	$2.2M	0.7%	32K	+43%
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$2.1M	0.7%	25K	-0.7%
32	$AVGO	Broadcom Inc.	Technology	$2.1M	0.7%	5,999	+2%
33	$WMB	WILLIAMS COMPANIES, INC.	Energy	$2.0M	0.6%	30K	-0.8%
34	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.9M	0.6%	59K	+0.9%
35	$NBIS	Nebius Group N.V.	Technology	$1.9M	0.6%	8,041	-13%
36	—	PROSHARES TR - PSHS ULTRUSS2000	—	$1.9M	0.6%	33K	+63%
37	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.9M	0.6%	39K	-4%
38	$IVZ	Invesco Ltd.	Financials	$1.7M	0.5%	16K	—
39	$ICE	Intercontinental Exchange, Inc.	Financials	$1.7M	0.5%	11K	-7%
40	—	ISHARES TR - CORE MSCI EURO	—	$1.7M	0.5%	23K	-4%
41	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.5%	4,650	-7%
42	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$1.5M	0.5%	34K	-0.9%
43	$BLK	BlackRock, Inc.	Financials	$1.5M	0.5%	1,408	-8%
44	—	GLOBAL X FDS - DAX GERMANY ETF	—	$1.5M	0.5%	34K	-7%
45	$MS	MORGAN STANLEY	Financials	$1.5M	0.5%	7,783	+4%
46	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.5M	0.5%	19K	-0.6%
47	$ING	ING GROEP NV	Financials	$1.5M	0.5%	41K	-0.7%
48	$OSCR	Oscar Health, Inc.	Healthcare	$1.4M	0.4%	44K	+228%
49	$MRX	Marex Group Ltd	Financials	$1.4M	0.4%	19K	+10%
50	$GE	GENERAL ELECTRIC CO	Industrials	$1.3M	0.4%	4,288	-3%
51	—	ISHARES TR - MSCI EAFE ETF	—	$1.3M	0.4%	13K	—
52	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.3M	0.4%	1,472	-1%
53	—	ISHARES INC - MSCI JAPAN ETF	—	$1.3M	0.4%	14K	-4%
54	—	PROSHARES TR - ULTRPRO S&P500	—	$1.3M	0.4%	8,750	+35%
55	$ABBV	AbbVie Inc.	Healthcare	$1.3M	0.4%	4,818	-0.5%
56	$IVZ	Invesco Ltd.	Financials	$1.2M	0.4%	6,233	—
57	—	PROSHARES TR - PSHS ULTRA DOW30	—	$1.2M	0.4%	19K	New
58	$MMM	3M CO	Healthcare	$1.1M	0.3%	6,700	+0.2%
59	$APH	AMPHENOL CORP /DE/	Technology	$1.1M	0.3%	13K	+109%
60	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.1M	0.3%	5,348	+1%
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.3%	4,877	-0.3%
62	—	ISHARES TR - US AER DEF ETF	—	$1.1M	0.3%	5,128	-2%
63	$BAP	CREDICORP LTD	Financials	$1.1M	0.3%	2,778	+4%
64	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.1M	0.3%	2,874	-2%
65	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	Consumer Staples	$1.0M	0.3%	10K	-0.8%
66	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.0M	0.3%	19K	+5%
67	—	ISHARES TR - CORE US AGGBD ET	—	$1.0M	0.3%	11K	+2%
68	—	ISHARES TR - US BR DEL SE ETF	—	$1.0M	0.3%	5,740	-2%
69	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$990K	0.3%	30K	+0.3%
70	$STT	STATE STREET CORP	Financials	$978K	0.3%	5,601	+1%
71	$HIMS	Hims & Hers Health, Inc.	Healthcare	$942K	0.3%	32K	-11%
72	$CLH	CLEAN HARBORS INC	Utilities	$914K	0.3%	2,946	-11%
73	$IRM	IRON MOUNTAIN INC	Real Estate	$889K	0.3%	8,012	+5%
74	—	ISHARES TR - U.S. FINLS ETF	—	$837K	0.3%	6,657	-7%
75	$COR	Cencora, Inc.	Consumer Staples	$835K	0.3%	2,781	-5%
76	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$832K	0.3%	24K	+0.4%
77	$RKLB	Rocket Lab Corp	Industrials	$816K	0.3%	12K	+0.7%
78	—	ISHARES INC - MSCI SINGPOR ETF	—	$811K	0.3%	24K	-0.8%
79	$CF	CF Industries Holdings, Inc.	Materials	$810K	0.3%	7,035	-12%
80	$PDFS	PDF SOLUTIONS INC	Technology	$807K	0.3%	16K	-7%
81	—	ISHARES TR - U.S. INSRNCE ETF	—	$796K	0.3%	5,871	-7%
82	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	—	$792K	0.3%	16K	+0.9%
83	$IREN	IREN Ltd	Financials	$769K	0.2%	19K	+0.5%
84	—	ISHARES TR - US CONSUM DISCRE	—	$767K	0.2%	8,088	-7%
85	$AXP	AMERICAN EXPRESS CO	Financials	$741K	0.2%	2,438	-3%
86	$BWA	BORGWARNER INC	Industrials	$738K	0.2%	12K	+8%
87	$GLW	CORNING INC /NY	Materials	$728K	0.2%	4,733	+10%
88	$WTS	WATTS WATER TECHNOLOGIES INC	Industrials	$706K	0.2%	1,995	+9%
89	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$694K	0.2%	6,312	-2%
90	—	ISHARES TR - RUS 2000 GRW ETF	—	$657K	0.2%	1,840	—
91	—	TEVA PHARMACEUTICAL INDS LTD - SHS	—	$646K	0.2%	16K	New
92	—	FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH	—	$629K	0.2%	12K	—
93	—	FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX	—	$589K	0.2%	9,161	—
94	$GEV	GE Vernova Inc.	Industrials	$567K	0.2%	596	+13%
95	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$563K	0.2%	2,417	+0.4%
96	$RSG	REPUBLIC SERVICES, INC.	Utilities	$559K	0.2%	2,664	-4%
97	—	FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA	—	$541K	0.2%	9,136	—
98	$MU	MICRON TECHNOLOGY INC	Technology	$538K	0.2%	505	—
99	$GLD	SPDR GOLD TRUST	Financials	$534K	0.2%	1,401	-2%
100	—	FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA	—	$529K	0.2%	6,762	—
101	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$512K	0.2%	4,534	+0.1%
102	$SSD	Simpson Manufacturing Co., Inc.	Industrials	$504K	0.2%	2,951	+0.2%
103	—	DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X	—	$504K	0.2%	3,460	+18%
104	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$504K	0.2%	11K	+0.4%
105	$APO	Apollo Global Management, Inc.	Financials	$503K	0.2%	4,336	-0.2%
106	$HCC	WARRIOR MET COAL, INC.	Energy	$486K	0.1%	5,515	-3%
107	$XOM.R34088	EXXON MOBIL CORP	Energy	$481K	0.1%	2,955	+0.2%
108	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL	—	$470K	0.1%	8,144	+0.0%
109	$JPM	JPMORGAN CHASE & CO	Financials	$468K	0.1%	1,414	+0.4%
110	—	FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX	—	$460K	0.1%	18K	—
111	$MCD	MCDONALDS CORP	Consumer Discretionary	$452K	0.1%	1,958	+0.4%
112	$DE	DEERE & CO	Industrials	$432K	0.1%	643	-4%
113	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$414K	0.1%	6,725	-1%
114	$IVZ	Invesco Ltd.	Financials	$394K	0.1%	5,583	-2%
115	—	DIREXION SHARES ETF TRUST - DAILY BANKS ETF	—	$388K	0.1%	3,543	+36%
116	—	ISHARES TR - S&P 500 GRWT ETF	—	$378K	0.1%	2,654	+0.1%
117	$SLS	SELLAS Life Sciences Group, Inc.	Healthcare	$369K	0.1%	30K	—
118	$LMT	LOCKHEED MARTIN CORP	Industrials	$355K	0.1%	697	+5%
119	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	Other	$354K	0.1%	15K	—
120	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$339K	0.1%	1,175	—
121	$NEM	NEWMONT Corp /DE/	Materials	$338K	0.1%	2,934	+33%
122	$ERO	Ero Copper Corp.	Materials	$337K	0.1%	9,191	New
123	$ANET	Arista Networks, Inc.	Technology	$328K	0.1%	1,613	+29%
124	$MA	Mastercard Inc	Financials	$327K	0.1%	594	+0.2%
125	$CVX	CHEVRON CORP	Energy	$326K	0.1%	1,594	+0.2%
126	$SN	SharkNinja, Inc.	Technology	$305K	0.1%	1,693	New
127	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$303K	0.1%	13K	+0.7%
128	$JCI	Johnson Controls International plc	Industrials	$302K	0.1%	2,033	+30%
129	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	—	$302K	0.1%	5,224	+37%
130	$HD	HOME DEPOT, INC.	Consumer Discretionary	$300K	0.1%	1,056	+0.1%
131	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$297K	0.1%	4,756	+0.1%
132	$DDOG	Datadog, Inc.	Technology	$296K	0.1%	1,082	+30%
133	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$295K	0.1%	4,204	+0.9%
134	—	ISHARES TR - S&P 500 VAL ETF	—	$287K	0.1%	1,259	+0.4%
135	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$287K	0.1%	869	—
136	—	ISHARES TR - INTL SEL DIV ETF	—	$283K	0.1%	6,706	+1%
137	$LLY	ELI LILLY & Co	Healthcare	$282K	0.1%	244	—
138	$MATX	Matson, Inc.	Industrials	$282K	0.1%	1,282	New
139	$DAL	DELTA AIR LINES, INC.	Industrials	$279K	0.1%	3,338	+0.2%
140	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$277K	0.1%	966	New
141	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$273K	0.1%	1,730	+36%
142	$WM	WASTE MANAGEMENT INC	Utilities	$272K	0.1%	1,336	+0.5%
143	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC	—	$272K	0.1%	2,407	—
144	$TT	Trane Technologies plc	Technology	$271K	0.1%	600	—
145	$ASML	ASML HOLDING NV	Technology	$271K	0.1%	149	+37%
146	$SUN	Sunoco LP	Energy	$268K	0.1%	3,673	-26%
147	$FCX	FREEPORT-MCMORAN INC	Materials	$265K	0.1%	3,791	New
148	$NIC	NICOLET BANKSHARES INC	Financials	$262K	0.1%	1,607	New
149	$VICR	VICOR CORP	Technology	$261K	0.1%	903	+49%
150	$ATI	ATI INC	Materials	$259K	0.1%	1,369	New

What changed in Q3 2026

Against the previous quarter's 13F: 26 new, 69 added to, 63 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

PROSHARES TR - PSHS ULTRA DOW30$1.2M
first bought this quarter
TEVA PHARMACEUTICAL INDS LTD - SHS$646K
first bought this quarter
$EROEro Copper Corp.$337K
first bought this quarter
$SNSharkNinja, Inc.$305K
first bought this quarter
$MATXMatson, Inc.$282K
first bought this quarter
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$277K
first bought this quarter

+20 more in the Excel export

Added to (69)

PROSHARES TR - PSHS ULTRA QQQ+602%
now $2.3M
$OSCROscar Health, Inc.+228%
now $1.4M · held 5+ qtrs
PROSHARES TR - PSHS ULTRUSS2000+63%
now $1.9M
PROSHARES TR - PSHS ULT S&P 500+43%
now $2.2M
$APHAMPHENOL CORP /DE/+109%
now $1.1M · held 2 qtrs, 2 adds in a row
PROSHARES TR - ULTRPRO S&P500+35%
now $1.3M

+63 more in the Excel export

Trimmed (63)

$QQQINVESCO QQQ TRUST, SERIES 1-7%
now $15.0M · held 5+ qtrs
FIRST TR EXCHANGE-TRADED ALP - COM SHS-4%
now $21.2M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX-3%
now $23.1M
$SPYSPDR S&P 500 ETF TRUST-7%
now $9.0M · held 5+ qtrs
SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $30.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF-2%
now $18.4M

+57 more in the Excel export

Sold out (14)

PROSHARES TR - ULTRAPRO QQQwas $1.2M
$FIVEFIVE BELOW, INCwas $701K
held 1 qtr
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $553K
held 10+ qtrs
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETFwas $345K
$ASTSAST SpaceMobile, Inc.was $340K
$VRTVertiv Holdings Cowas $268K

+8 more in the Excel export

Firm AUM (Form ADV): $420.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Genesee Capital Advisors, LLC has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Genesee Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 28% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Genesee Capital Advisors, LLC disclosed 183 positions worth $317.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 26 new positions and exited 14. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from Genesee Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1652348.

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AI-Powered Hedge Fund Analysis: Genesee Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Genesee Capital Advisors, LLC (SEC CIK: 1652348), 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 Genesee Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.