Genesee Capital Advisors, LLC
Filing Date
Global Rank
#5,459
/ 8,517
▲ 691
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+16.2%
Period ended 48 days ago
Filed Aug 6, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+159.6%
SPY
+77.9%
Annualised alpha
+16.3%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
+0.6 pts
Top 5
39.0%
−1.1 pts
Top 10
51.5%
−1.4 pts
HHI
435
Diversified−29
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $36,801,520 |
| Unclassified | 21.8% | $27,311,023 |
| Financial Services | 15.7% | $19,602,816 |
| Industrials | 7.7% | $9,622,721 |
| Communication Services | 7.0% | $8,794,748 |
| Consumer Cyclical | 6.0% | $7,548,458 |
| Healthcare | 5.6% | $6,988,027 |
| Energy | 2.6% | $3,253,706 |
| Basic Materials | 1.7% | $2,149,967 |
| Real Estate | 1.7% | $2,146,416 |
| Consumer Defensive | 0.8% | $1,032,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +6,775 | 10,940 | $463,199 | |
| NBIS | Nebius Group N.V. | +4,924 | 9,207 | $2,542,697 | |
| SPY | Spdr S&P 500 ETF Trust | +2,607 | 12,604 | $9,412,289 | |
| GOOGL | Alphabet Inc. | +2,286 | 9,570 | $3,420,030 | |
| NVDA | Nvidia Corp | +2,103 | 22,051 | $4,412,184 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,677 | 21,752 | $16,018,172 | |
| AMD | Advanced Micro Devices Inc | +1,504 | 11,318 | $6,574,739 | |
| UNH | Unitedhealth Group Inc | +1,269 | 2,929 | $1,217,380 | |
| MS | Morgan Stanley | +903 | 7,460 | $1,559,438 | |
| GLW | Corning Inc /Ny | +667 | 4,291 | $1,096,050 | |
| NMFC | New Mountain Finance Corp | +551 | 16,447 | $117,924 | |
| AXP | American Express Co | +537 | 2,508 | $848,331 | |
| MSFT | Microsoft Corp | +328 | 7,575 | $2,825,626 | |
| AAPL | Apple Inc. | +257 | 42,969 | $12,433,509 | |
| ASTS | AST SpaceMobile, Inc. | +250 | 3,825 | $339,889 | |
| ICE | Intercontinental Exchange, Inc. | +246 | 12,176 | $1,498,987 | |
| GEV | GE Vernova Inc. | +108 | 528 | $620,326 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +102 | 10,321 | $1,032,822 | |
| TSLA | Tesla, Inc. | +66 | 4,993 | $2,100,055 | |
| SPG | Simon Property Group Inc. | +37 | 5,292 | $1,183,555 | |
| CGC | Canopy Growth Corp | +21 | 40,068 | $38,064 | |
| META | Meta Platforms, Inc. | +19 | 3,413 | $1,922,508 | |
| MMM | 3M Co | +17 | 6,689 | $1,083,015 | |
| DGX | Quest Diagnostics Inc | +10 | 2,407 | $510,163 | |
| BMY | Bristol Myers Squibb Co | +6 | 4,750 | $273,695 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −11,812 | 40,622 | $1,352,306 | |
| XOM | ExxonMobil Holdings Corp | −5,871 | 2,949 | $403,187 | |
| BTQ | BTQ Technologies Corp. | −5,392 | 21,304 | $114,828 | |
| SOUN | Soundhound Ai, Inc. | −5,000 | 19,641 | $127,077 | |
| APO | Apollo Global Management, Inc. | −4,848 | 4,343 | $513,820 | |
| HIMS | Hims & Hers Health, Inc. | −3,774 | 35,376 | $1,226,485 | |
| BRK-B | Berkshire Hathaway Inc | −3,767 | 8,348 | $4,177,255 | |
| CVX | Chevron Corp | −3,436 | 1,591 | $263,724 | |
| COR | Cencora, Inc. | −3,286 | 2,931 | $829,414 | |
| WMB | Williams Companies, Inc. | −2,640 | 30,295 | $2,252,130 | |
| AVGO | Broadcom Inc. | −2,489 | 5,898 | $2,227,969 | |
| MCD | Mcdonalds Corp | −2,078 | 1,950 | $527,104 | |
| ING | Ing Groep NV | −681 | 41,176 | $1,292,102 | |
| OSCR | Oscar Health, Inc. | −600 | 13,524 | $385,704 | |
| GS | Goldman Sachs Group Inc | −366 | 1,493 | $1,509,975 | |
| CLH | Clean Harbors Inc | −357 | 3,323 | $992,746 | |
| LMT | Lockheed Martin Corp | −293 | 663 | $337,771 | |
| AMZN | Amazon Com Inc | −290 | 11,222 | $2,674,651 | |
| JPM | Jpmorgan Chase & Co | −238 | 1,409 | $461,207 | |
| GE | General Electric Co | −222 | 4,416 | $1,650,391 | |
| ABBV | AbbVie Inc. | −211 | 4,844 | $1,218,944 | |
| IBM | International Business Machines Corp | −173 | 4,891 | $1,375,398 | |
| MU | Micron Technology Inc | −125 | 505 | $582,916 | |
| BLK | BlackRock, Inc. | −72 | 1,534 | $1,475,033 | |
| RSG | Republic Services, Inc. | −36 | 2,773 | $590,870 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 6,202 | $2,187,073 | |
| PDFS | Pdf Solutions Inc | 17,064 | $1,207,960 | |
| RKLB | Rocket Lab Corp | 11,627 | $1,181,884 | |
| MRX | Marex Group Ltd | 17,623 | $1,074,121 | |
| BAP | Credicorp Ltd | 2,665 | $1,038,230 | |
| BAC | Bank Of America Corp /De/ | 18,030 | $1,027,349 | |
| IRM | Iron Mountain Inc | 7,623 | $962,861 | |
| STT | State Street Corp | 5,533 | $938,396 | |
| CF | CF Industries Holdings, Inc. | 8,012 | $867,379 | |
| IREN | IREN Ltd | 18,716 | $855,882 | |
| BWA | Borgwarner Inc | 11,392 | $756,428 | |
| WTS | Watts Water Technologies Inc | 1,838 | $719,485 | |
| FIVE | Five Below, Inc | 3,898 | $700,821 | |
| GLD | Spdr Gold Trust | 1,434 | $528,256 | |
| HCC | Warrior Met Coal, Inc. | 5,670 | $460,177 | |
| DAL | Delta Air Lines, Inc. | 3,330 | $311,887 | |
| VICR | Vicor Corp | 606 | $230,146 | |
| JCI | Johnson Controls International plc | 1,564 | $228,516 | |
| CRDO | Credo Technology Group Holding Ltd | 810 | $220,279 | |
| HWM | Howmet Aerospace Inc. | 815 | $219,120 | |
| BA | Boeing Co | 1,006 | $217,768 | |
| DDOG | Datadog, Inc. | 833 | $216,879 | |
| ASML | Asml Holding NV | 109 | $216,848 | |
| LYV | Live Nation Entertainment, Inc. | 1,163 | $212,956 | |
| ANET | Arista Networks, Inc. | 1,246 | $211,670 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSX | Csx Corp | 24,511 | $1,006,176 | |
| ABT | Abbott Laboratories | 9,283 | $953,085 | |
| NXST | Nexstar Media Group, Inc. | 3,707 | $670,336 | |
| FCA | First Trust China AlphaDEX Fund | 18,063 | $566,094 | |
| ARES | Ares Management Corp | 4,836 | $527,607 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,232 | $213,690 | |
| ONDS | Ondas Inc. | 10,515 | $95,055 | |
| No positions match the current search. | ||||
96 tracked positions ·
$125,252,224 total
· filing declares
172 positions · $317,336,400
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,752 | $16,018,172 | 12.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,969 | $12,433,509 | 9.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,604 | $9,412,289 | 7.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,318 | $6,574,739 | 5.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,051 | $4,412,184 | 3.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,348 | $4,177,255 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,570 | $3,420,030 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,575 | $2,825,626 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,222 | $2,674,651 | 2.14% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 9,207 | $2,542,697 | 2.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 30,295 | $2,252,130 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,898 | $2,227,969 | 1.78% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 6,202 | $2,187,073 | 1.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,993 | $2,100,055 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,413 | $1,922,508 | 1.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,416 | $1,650,391 | 1.32% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,460 | $1,559,438 | 1.25% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,493 | $1,509,975 | 1.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 12,176 | $1,498,987 | 1.20% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,534 | $1,475,033 | 1.18% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,891 | $1,375,398 | 1.10% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 40,622 | $1,352,306 | 1.08% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 41,176 | $1,292,102 | 1.03% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 35,376 | $1,226,485 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,844 | $1,218,944 | 0.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,929 | $1,217,380 | 0.97% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 17,064 | $1,207,960 | 0.96% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 5,292 | $1,183,555 | 0.94% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 11,627 | $1,181,884 | 0.94% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,291 | $1,096,050 | 0.88% | |
| MMM |
3M Co
Industrials
|
Added | 6,689 | $1,083,015 | 0.86% | |
| MRX |
Marex Group Ltd
Financial Services
|
NEW | 17,623 | $1,074,121 | 0.86% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 2,665 | $1,038,230 | 0.83% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 10,321 | $1,032,822 | 0.82% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 18,030 | $1,027,349 | 0.82% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 3,323 | $992,746 | 0.79% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 7,623 | $962,861 | 0.77% | |
| STT |
State Street Corp
Financial Services
|
NEW | 5,533 | $938,396 | 0.75% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 8,012 | $867,379 | 0.69% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 18,716 | $855,882 | 0.68% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,508 | $848,331 | 0.68% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,931 | $829,414 | 0.66% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 11,392 | $756,428 | 0.60% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
NEW | 1,838 | $719,485 | 0.57% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 3,898 | $700,821 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 528 | $620,326 | 0.50% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 2,946 | $616,745 | 0.49% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 2,773 | $590,870 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 505 | $582,916 | 0.47% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 16,314 | $552,718 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.