Investor
Genesis Financial Group, LLC
CIK 0002097587 · filed 2026-05-18 · SEC filing
13F book
$158.3M
Positions
93
17 new · 25 sold
Largest name
6.2%
Tesla, Inc. · TSLA
Est. mark
−$11.2M
Price effect on 76 names still held. Flow −$12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 26.4K | $9.82M | 6.2% | −$2.05M | Added−$1.97M |
| Palantir Technologies Inc. | PLTR | 62.6K | $9.16M | 5.8% | −$1.91M | Added−$1.62M |
| GE Vernova Inc. | GEV | 8.72K | $7.61M | 4.8% | $343.7K | Added$6.59M |
| Vanguard Intl Equity Index F | — | 127.7K | $6.9M | 4.4% | $33.9K | Added$614.8K |
| Meta Platforms, Inc. | META | 11.4K | $6.53M | 4.1% | −$1M | Cut−$4.46M |
| Amazon Com Inc | AMZN | 30.2K | $6.28M | 4.0% | −$680.2K | Cut−$1.83M |
| Ishares Tr | — | 63.2K | $6.14M | 3.9% | $69.1K | Added$107.3K |
| Ishares Tr | — | 22K | $5.45M | 3.4% | $32.2K | Added$1.13M |
| Kinder Morgan Inc Del | — | 153.7K | $5.15M | 3.3% | — | New |
| Proshares Tr | — | 223.6K | $5.07M | 3.2% | — | New |
| Uber Technologies, Inc | UBER | 66.5K | $4.79M | 3.0% | −$535.1K | Added−$129.3K |
| Linde Plc | LIN | 8.99K | $4.46M | 2.8% | — | New |
| Vanguard Growth Etf | — | 6.61K | $2.89M | 1.8% | −$337.4K | Cut−$381.8K |
| Vanguard Index Fds | — | 14.5K | $2.84M | 1.8% | $75.4K | Added$80.7K |
| Proshares Tr Ii | — | 20K | $2.39M | 1.5% | −$712.2K | Cut−$867.3K |
| Pfizer Inc | PFE | 84.7K | $2.38M | 1.5% | $122.7K | Added$1.42M |
| Nvidia Corp | NVDA | 12.7K | $2.22M | 1.4% | −$154K | Cut−$779.1K |
| Bloom Energy Corp | BE | 16.3K | $2.2M | 1.4% | $789.7K | Held |
| Nebius Group N.V. | NBIS | 20.2K | $2.1M | 1.3% | $405.1K | Held |
| Bank Montreal Que | — | 10K | $2.01M | 1.3% | −$422.7K | Cut−$495.8K |
| First Tr Exchange Traded Fd | — | 30.3K | $1.9M | 1.2% | −$263.5K | Added−$249.9K |
| Alibaba Group Hldg Ltd | — | 14.7K | $1.85M | 1.2% | −$233.5K | Added$228.2K |
| Ishares Tr | — | 11.3K | $1.8M | 1.1% | $8.36K | Added$1.11M |
| Robinhood Mkts Inc | — | 25.4K | $1.76M | 1.1% | −$799.4K | Added−$303.1K |
| Visa Inc. | V | 5.49K | $1.66M | 1.0% | −$266.2K | Cut−$1.79M |
| Broadcom Inc. | AVGO | 5.36K | $1.66M | 1.0% | −$196.2K | Cut−$1.3M |
| Vanguard Index Fds | — | 5.38K | $1.63M | 1.0% | $751 | Added$50K |
| Direxion Shs Etf Tr | — | 114.8K | $1.6M | 1.0% | — | New |
| Vanguard Index Fds | — | 8.6K | $1.58M | 1.0% | $57.9K | Added$97.7K |
| Vanguard Index Fds | — | 6.92K | $1.5M | 1.0% | $36.7K | Added$86.6K |
| Vanguard Index Fds | — | 5.81K | $1.5M | 0.9% | −$119.8K | Added−$35.9K |
| Invesco Qqq Tr | — | 2.54K | $1.46M | 0.9% | −$94.2K | Held |
| Abrdn Precious Metals Basket | — | 6.42K | $1.41M | 0.9% | $84.3K | Cut−$3.01M |
| Direxion Shs Etf Tr | — | 129K | $1.32M | 0.8% | $103.2K | Cut−$545.4K |
| Shopify Inc. | SHOP | 10.8K | $1.28M | 0.8% | −$457.4K | Held |
| Astera Labs, Inc. | ALAB | 9.75K | $1.07M | 0.7% | −$553.4K | Cut−$744.7K |
| Alps Etf Tr | — | 19.7K | $1.04M | 0.7% | — | New |
| Spdr Series Trust | — | 7.8K | $996.3K | 0.6% | — | New |
| Apple Inc. | AAPL | 3.82K | $970.1K | 0.6% | −$68.5K | Added−$61.1K |
| Direxion Shs Etf Tr | — | 51.4K | $910.8K | 0.6% | $84.9K | Added$191.2K |
| Jpmorgan Chase & Co. | — | 3.08K | $905.2K | 0.6% | −$86.3K | Cut−$114.6K |
| Vanguard Index Fds | — | 10.1K | $895.7K | 0.6% | $1.8K | Added$140.4K |
| Ishares Tr | — | 9.81K | $888.1K | 0.6% | $10.4K | Added$14.5K |
| Graniteshares Etf Tr | — | 114.9K | $867.4K | 0.5% | $27.5K | Added$376.5K |
| Etf Opportunities Trust | — | 53.2K | $844.1K | 0.5% | — | New |
| Spdr Series Trust | — | 8.41K | $805.4K | 0.5% | −$12.5K | Cut−$34.1K |
| Etf Opportunities Trust | — | 20K | $793.4K | 0.5% | — | New |
| Lemonade, Inc. | LMND | 12.5K | $783.5K | 0.5% | −$106.3K | Held |
| Graniteshares Etf Tr | — | 30.2K | $744.8K | 0.5% | −$342.8K | Cut−$433.2K |
| Proshares Tr Ii | — | 34.4K | $693.9K | 0.4% | −$205.3K | Cut−$1.7M |
| Proshares Tr | — | 10.6K | $647.2K | 0.4% | −$99.8K | Held |
| Planet Labs Pbc | PL | 22.5K | $628.9K | 0.4% | $185.2K | Held |
| Proshares Tr Ii | — | 9.9K | $608.5K | 0.4% | $58.8K | Cut−$2.55M |
| Vanguard World Fd | — | 4.13K | $598.6K | 0.4% | $15.7K | Held |
| Graniteshares Etf Tr | — | 40K | $592.4K | 0.4% | −$1.42M | Held |
| Caterpillar Inc | CAT | 825 | $584.6K | 0.4% | $112K | Cut$106.3K |
| Connectone Bancorp Inc | — | 20.4K | $545.9K | 0.3% | $11.2K | Held |
| Global X Fds | — | 31K | $531.9K | 0.3% | −$14.5K | Added$37.6K |
| Janus Detroit Str Tr | — | 10.5K | $526.5K | 0.3% | −$2.21K | Cut−$5.19K |
| Direxion Shs Etf Tr | — | 40.7K | $494.4K | 0.3% | −$283.2K | Cut−$392K |
| Applied Digital Corp. | APLD | 20.3K | $481.9K | 0.3% | −$15.8K | Held |
| Themes Etf Tr | — | 20K | $473K | 0.3% | — | New |
| Ishares Tr | — | 2.15K | $454K | 0.3% | −$1.94K | Added$6.5K |
| First Tr Sr Fltg Rate Income | — | 43.1K | $415.6K | 0.3% | −$17.9K | Added−$3.36K |
| Vanguard Star Fds | — | 5.32K | $410.3K | 0.3% | $6.79K | Added$105.8K |
| Ishares Tr | — | 3.6K | $407K | 0.3% | −$36.5K | Held |
| Destiny Tech100 Inc. | DXYZ | 15K | $401.7K | 0.3% | −$38.5K | Added$95.4K |
| Eaton Vance Tax-Managed Glob | — | 44.5K | $391.1K | 0.2% | −$19.1K | Added−$8.89K |
| Tidal Trust Ii | — | 20K | $391K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.66K | $385.2K | 0.2% | −$4.61K | Added−$468 |
| Ishares Tr | — | 6.59K | $374.3K | 0.2% | $13.4K | Added$20.5K |
| Vaneck Etf Trust | — | 28.8K | $368.6K | 0.2% | −$39.7K | Cut−$46.5K |
| Mastercard Inc | MA | 699 | $349.4K | 0.2% | −$49.7K | Cut−$336.3K |
| Ishares Tr | — | 2.98K | $324.4K | 0.2% | −$3.32K | Added$15.2K |
| Tidal Trust Ii | — | 7.88K | $320.7K | 0.2% | — | New |
| Deere & Co | DE | 558 | $314.2K | 0.2% | $53.3K | Added$61.1K |
| Ares Capital Corp | ARCC | 17.2K | $309.9K | 0.2% | −$38K | Cut−$45.9K |
| Chevron Corp New | CVX | 1.49K | $309.2K | 0.2% | — | New |
| Williams Cos Inc | — | 4.17K | $303.5K | 0.2% | — | New |
| Ishares Tr | — | 2.33K | $256.6K | 0.2% | $1.03K | Added$5.99K |
| Tidal Trust Ii | — | 8.35K | $244.2K | 0.2% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 4.55K | $240.1K | 0.2% | −$71K | Held |
| Voyager Technologies Inc | — | 10K | $233.9K | 0.1% | −$27.5K | Held |
| Ubs Ag London Branch | — | 8.05K | $233.7K | 0.1% | — | New |
| Ishares Tr | — | 2.93K | $233.4K | 0.1% | −$3.14K | Cut−$7.17K |
| Investment Managers Ser Tr I | — | 8.33K | $228.5K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 2.13K | $217.2K | 0.1% | $8.46K | Added$9.47K |
| Alphabet Inc | — | 735 | $211.4K | 0.1% | −$18.7K | Cut−$26.5K |
| Vanguard Admiral Fds Inc | — | 2.04K | $208.5K | 0.1% | — | New |
| Rigetti Computing Inc | — | 12.8K | $179K | 0.1% | −$103.4K | Cut−$162.4K |
| Invesco Sr Income Tr | — | 20.7K | $66.8K | 0.0% | −$1.04K | Cut−$14.4K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 20K | $55.8K | 0.0% | −$11K | Held |
| Sealsq Corp | LAES | 15K | $39.3K | 0.0% | −$17.4K | Cut−$123.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.