Genesis Financial Group, LLC — 13F Holdings & Portfolio
CIK 2097587 · latest 13F-HR filed 2026-05-18
Genesis Financial Group, LLC manages $158.3M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (6.21%), PLTR (5.79%), GEV (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 25, added to 20, and trimmed 37.
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.
$158.3M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-18
+17 / −25 / ↑20 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$6.6M +643.1%
- PFIZER INC$1.4M +147.4%
- ISHARES TR$1.1M +26.2%
- ISHARES TR$1.1M +161.4%
- BLOOM ENERGY CORP$789.8K +55.9%
Top Trims
- META PLATFORMS INC-$4.5M -40.6%
- ABRDN PRECIOUS METALS BASKET-$3.0M -68.2%
- PROSHARES TR II-$2.5M -80.7%
- TESLA INC-$2.0M -16.7%
- AMAZON COM INC-$1.8M -22.5%
New Positions
- KINDER MORGAN INC DEL$5.2M
- PROSHARES TR$5.1M
- LINDE PLC$4.5M
- DIREXION SHARES ETF TRUST$1.6M
- ALPS ETF TR$1.0M
Exited Positions
- GOLDMAN SACHS GROUP INC$5.5M
- LAM RESEARCH CORP$4.9M
- MEDTRONIC PLC$4.7M
- PROSHARES TR$3.5M
- SERVICENOW INC$2.1M
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 | TESLA INC | TSLA | 88160R101 | $9.8M | 6.21% | 26,428 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.2M | 5.79% | 62,642 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 4.81% | 8,719 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 4.36% | 127,665 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $6.5M | 4.13% | 11,420 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 3.97% | 30,162 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $6.1M | 3.88% | 63,195 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $5.5M | 3.45% | 21,989 | SH |
| 9 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.2M | 3.26% | 153,721 | SH |
| 10 | PROSHARES TR | QID | 74349Y829 | $5.1M | 3.20% | 223,590 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.8M | 3.02% | 66,531 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $4.5M | 2.82% | 8,988 | SH |
| 13 | TESLA INC Call | TSLA | 88160R901 | $3.7M | 2.35% | 10,000 | SH |
| 14 | UBER TECHNOLOGIES INC Call | UBER | 90353T900 | $3.6M | 2.27% | 50,000 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 1.82% | 6,608 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 1.80% | 14,496 | SH |
| 17 | PROSHARES TR II | AGQ | 74347W353 | $2.4M | 1.51% | 20,000 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $2.4M | 1.50% | 84,682 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.40% | 12,725 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $2.2M | 1.39% | 16,250 | SH |
| 21 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.1M | 1.32% | 20,200 | SH |
| 22 | BANK MONTREAL MEDIUM | GDXU | 063679542 | $2.0M | 1.27% | 10,000 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.9M | 1.20% | 30,257 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8M | 1.17% | 14,735 | SH |
| 25 | ISHARES TR | IWC | 464288869 | $1.8M | 1.14% | 11,300 | SH |
| 26 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.8M | 1.11% | 25,414 | SH |
| 27 | VISA INC | V | 92826C839 | $1.7M | 1.05% | 5,494 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.05% | 5,363 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $1.6M | 1.03% | 5,376 | SH |
| 30 | DIREXION SHARES ETF TRUST | AAPD | 25461A304 | $1.6M | 1.01% | 114,850 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $1.6M | 1.00% | 8,600 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.95% | 6,925 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $1.5M | 0.95% | 5,813 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.93% | 2,537 | SH |
| 35 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.4M | 0.89% | 6,424 | SH |
| 36 | DIREXION SHARES ETF TRUST | AVS | 25461A551 | $1.3M | 0.84% | 129,013 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 0.81% | 10,800 | SH |
| 38 | ASTERA LABS INC | ALAB | 04626A103 | $1.1M | 0.68% | 9,750 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.66% | 19,742 | SH |
| 40 | SPDR SERIES TRUST | XBI | 78464A870 | $996.3K | 0.63% | 7,800 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $970.1K | 0.61% | 3,822 | SH |
| 42 | DIREXION SHARES ETF TRUST | METD | 25461A106 | $910.8K | 0.58% | 51,400 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $905.2K | 0.57% | 3,077 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $895.7K | 0.57% | 10,098 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $888.1K | 0.56% | 9,809 | SH |
| 46 | GRANITESHARES ETF TR | NVD | 38747R629 | $867.4K | 0.55% | 114,888 | SH |
| 47 | ETF OPPORTUNITIES TRUST | TSLZ | 26923N181 | $844.1K | 0.53% | 53,155 | SH |
| 48 | SPDR SERIES TRUST | JNK | 78468R622 | $805.4K | 0.51% | 8,414 | SH |
| 49 | ETF OPPORTUNITIES TRUST | FEPI | 26923N744 | $793.4K | 0.50% | 20,000 | SH |
| 50 | LEMONADE INC | LMND | 52567D107 | $783.5K | 0.50% | 12,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $158.3M | 103 | 0002097587-26-000002 |
| 2025-12-31 | 2026-01-16 | $172.3M | 103 | 0002097587-26-000001 |