Genesis Financial Group, LLC — 13F Holdings & Portfolio
CIK 2097587 · latest 13F-HR filed 2026-08-14
Genesis Financial Group, LLC manages $153.7M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (6.53%), GEV (5.43%), PLTR (5.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 20, added to 40, and trimmed 17.
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.
STE 303
PARAMUS, NJ 07652-1467
$153.7M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −20 / ↑40 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$3.6M +340.7%
- NEBIUS GROUP N.V.$3.2M +153.0%
- ISHARES TR$2.1M +38.7%
- BLOOM ENERGY CORP$1.9M +88.1%
- LINDE PLC$1.4M +31.1%
Top Trims
- PROSHARES TR-$4.1M -80.1%
- UBER TECHNOLOGIES INC-$2.0M -42.4%
- PALANTIR TECHNOLOGIES INC-$1.2M -13.0%
- KINDER MORGAN INC DEL-$1.1M -22.1%
- BANK MONTREAL MEDIUM-$1.1M -55.5%
New Positions
- CIRCLE INTERNET GROUP INC$3.9M
- ELI LILLY & CO$1.5M
- CANTOR EQUITY PARTNERS II IN$1.3M
- CANTON STRATEGIC HOLDINGS IN$764.2K
- HYPERLIQUID STRATEGIES INC$748.9K
Exited Positions
- PFIZER INC$2.4M
- FIRST TR EXCHANGE-TRADED FD$1.9M
- ALIBABA GROUP HLDG LTD$1.8M
- ROBINHOOD MKTS INC$1.8M
- DIREXION SHARES ETF TRUST$1.6M
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 | $10.0M | 6.53% | 23,848 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $8.3M | 5.43% | 7,102 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.0M | 5.19% | 68,306 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $7.6M | 4.92% | 25,171 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 4.59% | 29,598 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 4.52% | 116,387 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.3M | 4.11% | 11,202 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $6.0M | 3.90% | 57,666 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $5.8M | 3.80% | 11,259 | SH |
| 10 | NEBIUS GROUP N.V. | NBIS | N97284108 | $5.3M | 3.45% | 19,200 | SH |
| 11 | ASTERA LABS INC | ALAB | 04626A103 | $4.7M | 3.06% | 9,750 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $4.1M | 2.69% | 13,678 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.0M | 2.61% | 125,656 | SH |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $3.9M | 2.52% | 61,757 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 2.25% | 40,137 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 2.11% | 14,858 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.8M | 1.80% | 38,230 | SH |
| 18 | ISHARES TR | IWC | 464288869 | $2.4M | 1.57% | 12,050 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $2.0M | 1.31% | 5,520 | SH |
| 20 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9M | 1.22% | 6,111 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 1.15% | 8,920 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.7M | 1.13% | 7,151 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.12% | 8,637 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.12% | 2,327 | SH |
| 25 | SPDR SERIES TRUST | XBI | 78464A870 | $1.6M | 1.02% | 9,950 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.97% | 1,239 | SH |
| 27 | PROSHARES TR II | AGQ | 74347W353 | $1.4M | 0.92% | 20,855 | SH |
| 28 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.4M | 0.92% | 7,815 | SH |
| 29 | VISA INC | V | 92826C839 | $1.4M | 0.90% | 4,021 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.86% | 3,480 | SH |
| 31 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $1.3M | 0.83% | 94,909 | SH |
| 32 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.78% | 10,500 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.1M | 0.69% | 3,672 | SH |
| 34 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.68% | 20,282 | SH |
| 35 | PROSHARES TR | QLD | 74347R206 | $1.0M | 0.67% | 10,610 | SH |
| 36 | PROSHARES TR | QID | 74349Y829 | $1.0M | 0.65% | 74,263 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $995.3K | 0.65% | 10,321 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $992.9K | 0.65% | 3,033 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $932.5K | 0.61% | 9,655 | SH |
| 40 | BANK MONTREAL MEDIUM | GDXU | 063679542 | $895.6K | 0.58% | 10,503 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $878.9K | 0.57% | 825 | SH |
| 42 | ETF OPPORTUNITIES TRUST | FEPI | 26923N744 | $862.4K | 0.56% | 20,000 | SH |
| 43 | LEMONADE INC | LMND | 52567D107 | $813.1K | 0.53% | 12,500 | SH |
| 44 | SPDR SERIES TRUST | JNK | 78468R622 | $796.5K | 0.52% | 8,265 | SH |
| 45 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | $764.2K | 0.50% | 270,992 | SH |
| 46 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $748.9K | 0.49% | 95,160 | SH |
| 47 | APPLIED DIGITAL CORP | APLD | 038169207 | $746.0K | 0.49% | 20,000 | SH |
| 48 | PLANET LABS PBC | PL | 72703X106 | $745.4K | 0.49% | 22,500 | SH |
| 49 | VANGUARD WORLD FD | MGV | 921910840 | $675.0K | 0.44% | 4,130 | SH |
| 50 | TIDAL TRUST II | ANEL | 88636V819 | $641.1K | 0.42% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $153.7M | 100 | 0002097587-26-000004 |
| 2026-03-31 | 2026-05-18 | $158.3M | 103 | 0002097587-26-000002 |
| 2025-12-31 | 2026-01-16 | $172.3M | 103 | 0002097587-26-000001 |