Genesee Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1652348 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$238.6M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+11 / −2 / ↑29 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$820.4K +36.6%
- SCHWAB STRATEGIC TR$507.1K +13.5%
- EXXON MOBIL CORP$441.1K +41.8%
- ABBVIE INC$438.2K +66.3%
- SPDR SERIES TRUST$372.2K +5.2%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.3M -6.5%
- INVESCO QQQ TR-$879.7K -7.1%
- BROADCOM INC-$876.3K -25.2%
- APOLLO GLOBAL MGMT INC-$848.5K -45.3%
- APPLE INC-$803.9K -6.9%
New Positions
- ISHARES INC$693.6K
- VANGUARD ADMIRAL FDS INC$654.6K
- ISHARES TR$472.1K
- ISHARES TR$329.2K
- INVESCO EXCHANGE TRADED FD T$288.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $40.9M | 17.14% | 1,629,524 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $18.3M | 7.67% | 115,214 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $11.6M | 4.86% | 20,075 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.8M | 4.54% | 42,712 | SH |
| 5 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $8.1M | 3.38% | 67,676 | SH |
| 6 | SPDR SERIES TRUST | SPYD | 78468R788 | $7.6M | 3.17% | 166,290 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 2.72% | 9,997 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 2.43% | 12,115 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.3M | 2.22% | 77,562 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.3M | 1.78% | 138,750 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.2M | 1.77% | 160,973 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.46% | 19,948 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 1.28% | 49,940 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $2.9M | 1.21% | 12,069 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $2.7M | 1.13% | 10,913 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.12% | 7,247 | SH |
| 17 | ALPS ETF TR | IDOG | 00162Q718 | $2.7M | 1.12% | 64,244 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.09% | 8,387 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $2.4M | 1.01% | 95,191 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.00% | 11,512 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $2.4M | 1.00% | 32,935 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $2.3M | 0.96% | 6,394 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.88% | 7,284 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.0M | 0.85% | 24,738 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $2.0M | 0.85% | 35,947 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 0.84% | 52,434 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.84% | 9,814 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $2.0M | 0.82% | 6,217 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.81% | 3,394 | SH |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 0.79% | 11,930 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.77% | 4,927 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $1.7M | 0.71% | 34,317 | SH |
| 33 | ISHARES TR | IEUR | 46434V738 | $1.7M | 0.71% | 24,173 | SH |
| 34 | GLOBAL X FDS | DAX | 37954Y491 | $1.6M | 0.68% | 38,323 | SH |
| 35 | ISHARES TR | ITA | 464288760 | $1.6M | 0.68% | 7,385 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.66% | 1,859 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.65% | 1,606 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.64% | 52,423 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.63% | 8,820 | SH |
| 40 | ISHARES TR | IAI | 464288794 | $1.4M | 0.59% | 8,520 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $1.4M | 0.57% | 15,863 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.56% | 16,160 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.55% | 4,638 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.52% | 4,028 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.51% | 5,064 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PRN | 46137V845 | $1.2M | 0.51% | 6,233 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $1.2M | 0.51% | 12,421 | SH |
| 48 | ISHARES INC | EWJ | 46434G822 | $1.2M | 0.51% | 14,274 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.46% | 5,055 | SH |
| 50 | ING GROEP N.V. | ING | 456837103 | $1.1M | 0.46% | 41,857 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $238.6M | 138 | 0001951757-26-000693 |
| 2025-12-31 | 2026-01-16 | $248.5M | 129 | 0001951757-26-000194 |