Genesee Capital Advisors, LLC

CIK

1652348

Location

AUBURN, NY

Portfolio Value

Micro $94,731,493

Diversification

Diversified

Filing Date

Global Rank

#5,470 / 8,232 ▲ 133

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+0.0 pts

Top 5

40.3%

+0.2 pts

Top 10

53.2%

−1.2 pts

HHI

469

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$24,365,079	13
Unclassified	21.2%	$20,102,850	3
Financial Services	18.0%	$17,050,962	17
Healthcare	7.5%	$7,078,668	12
Industrials	7.4%	$7,045,553	11
Consumer Cyclical	6.2%	$5,832,332	4
Communication Services	5.9%	$5,588,755	6
Energy	5.5%	$5,255,617	4
Real Estate	1.0%	$980,215	1
Consumer Defensive	1.0%	$926,556	1
Basic Materials	0.5%	$504,906	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NMFC	New Mountain Finance Corp	+5,166	15,896	$123,352
BTQ	BTQ Technologies Corp.	+3,352	26,696	$71,278
ABBV	AbbVie Inc.	+2,161	5,055	$1,099,411
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+702	14,760	$310,255
AMZN	Amazon Com Inc	+308	11,512	$2,397,604
GLW	Corning Inc /Ny	+137	3,624	$492,755
MSFT	Microsoft Corp	+61	7,247	$2,682,621
XOM	Exxon Mobil Corp	+51	8,820	$1,496,401
AMD	Advanced Micro Devices Inc	+28	9,814	$1,996,462
UNH	Unitedhealth Group Inc	+17	1,660	$449,179
CVX	Chevron Corp	+16	5,027	$1,040,086
ARES	Ares Management Corp	+14	4,836	$527,607
DGX	Quest Diagnostics Inc	+11	2,397	$469,764
ABT	Abbott Laboratories	+10	9,283	$953,085
WM	Waste Management Inc	+6	1,324	$304,241
GEV	GE Vernova Inc.	+5	420	$366,618
SSD	Simpson Manufacturing Co., Inc.	+5	2,942	$504,906
LMT	Lockheed Martin Corp	+5	956	$577,796
MCD	Mcdonalds Corp	+1	4,028	$1,251,862
HD	Home Depot, Inc.	+1	1,068	$351,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−3,745	9,191	$1,024,061
WMB	Williams Companies, Inc.	−2,422	32,935	$2,397,009
ING	Ing Groep NV	−2,234	41,857	$1,090,374
IBM	International Business Machines Corp	−1,792	5,064	$1,227,462
AVGO	Broadcom Inc.	−1,645	8,387	$2,595,860
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−1,038	10,219	$926,556
SUN	Sunoco LP	−517	4,958	$322,121
SPG	Simon Property Group Inc.	−463	5,255	$980,215
MMM	3M Co	−362	6,672	$968,974
IBIT	iShares Bitcoin Trust ETF	−312	52,434	$2,014,514
MS	Morgan Stanley	−285	6,557	$1,079,085
BRK-B	Berkshire Hathaway Inc	−251	12,115	$5,805,508
QQQ	Invesco Qqq Trust, Series 1	−219	20,075	$11,586,888
MRSH	Marsh & Mclennan Companies, Inc.	−204	1,232	$213,690
HIMS	Hims & Hers Health, Inc.	−188	39,150	$812,754
SPY	Spdr S&P 500 ETF Trust	−167	9,997	$6,501,448
ICE	Intercontinental Exchange, Inc.	−164	11,930	$1,876,350
RSG	Republic Services, Inc.	−140	2,809	$615,227
GOOGL	Alphabet Inc.	−137	7,284	$2,094,587
AAPL	Apple Inc.	−118	42,712	$10,839,878
NVDA	Nvidia Corp	−111	19,948	$3,478,931
TEVA	Teva Pharmaceutical Industries Ltd	−50	16,314	$491,377
COR	Cencora, Inc.	−43	6,217	$1,953,008
GE	General Electric Co	−43	4,638	$1,316,125
BMY	Bristol Myers Squibb Co	−32	4,744	$287,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	21,191	$239,034
MU	Micron Technology Inc	630	$212,839
VZ	Verizon Communications Inc	4,165	$209,083
VRT	Vertiv Holdings Co	801	$200,714
ONDS	Ondas Inc.	10,515	$95,055
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $94,731,493 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGC	Canopy Growth Corp Healthcare	Held	40,047	0	$38,004	−16.8%	0.04%
BTQ	BTQ Technologies Corp. Technology	Added	26,696	+3,352	$71,278	−40.4%	0.08%
ONDS	Ondas Inc. Technology	NEW	10,515	NEW	$95,055	NEW	0.10%
OIA	Invesco Municipal Income Opportunities Trust Financial Services	Held	17,830	0	$109,476	+2.2%	0.12%
NMFC	New Mountain Finance Corp Financial Services	Added	15,896	+5,166	$123,352	+24.8%	0.13%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Held	30,000	0	$126,900	+12.2%	0.13%
DNP	Dnp Select Income Fund Inc Financial Services	Held	14,952	0	$154,005	+3.1%	0.16%
OSCR	Oscar Health, Inc. Healthcare	Held	14,124	0	$162,002	−20.2%	0.17%
SOUN	Soundhound Ai, Inc. Technology	Held	24,641	0	$169,283	−31.1%	0.18%
VRT	Vertiv Holdings Co Industrials	NEW	801	NEW	$200,714	NEW	0.21%
ORCL	Oracle Corp Technology	Reduced	1,403	-11	$206,395	−25.1%	0.22%
VZ	Verizon Communications Inc Communication Services	NEW	4,165	NEW	$209,083	NEW	0.22%
MU	Micron Technology Inc Technology	NEW	630	NEW	$212,839	NEW	0.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,232	-204	$213,690	−19.8%	0.23%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Held	96,429	0	$228,536	+7.2%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	256	-1	$235,461	−14.7%	0.25%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	21,191	NEW	$239,034	NEW	0.25%
TT	Trane Technologies plc Industrials	Held	621	0	$258,795	+7.1%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,744	-32	$287,723	+11.7%	0.30%
ASTS	AST SpaceMobile, Inc. Technology	Held	3,575	0	$296,260	+14.1%	0.31%
MA	Mastercard Inc Financial Services	Reduced	601	-12	$300,295	−14.2%	0.32%
WM	Waste Management Inc Industrials	Added	1,324	+6	$304,241	+5.1%	0.32%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	14,760	+702	$310,255	−5.6%	0.33%
SUN	Sunoco LP Energy	Reduced	4,958	-517	$322,121	+12.3%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,068	+1	$351,254	−4.3%	0.37%
GEV	GE Vernova Inc. Industrials	Added	420	+5	$366,618	+35.2%	0.39%
DE	Deere & Co Industrials	Held	667	0	$375,721	+21.0%	0.40%
NBIS	Nebius Group N.V. Communication Services	Held	4,283	0	$444,404	+24.0%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,660	+17	$449,179	−17.2%	0.47%
DGX	Quest Diagnostics Inc Healthcare	Added	2,397	+11	$469,764	+13.5%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,647	-20	$484,481	−9.8%	0.51%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	16,314	-50	$491,377	−3.8%	0.52%
GLW	Corning Inc /Ny Technology	Added	3,624	+137	$492,755	+61.4%	0.52%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	2,942	+5	$504,906	+6.5%	0.53%
ARES	Ares Management Corp Financial Services	Added	4,836	+14	$527,607	−32.3%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	956	+5	$577,796	+25.6%	0.61%
AXP	American Express Co Financial Services	Reduced	1,971	-8	$596,188	−18.6%	0.63%
RSG	Republic Services, Inc. Industrials	Reduced	2,809	-140	$615,227	−1.6%	0.65%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	3,707	-8	$670,336	−11.1%	0.71%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	39,150	-188	$812,754	−36.4%	0.86%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	10,219	-1,038	$926,556	−9.3%	0.98%
ABT	Abbott Laboratories Healthcare	Added	9,283	+10	$953,085	−18.0%	1.01%
MMM	3M Co Industrials	Reduced	6,672	-362	$968,974	−14.0%	1.02%
SPG	Simon Property Group Inc. Real Estate	Reduced	5,255	-463	$980,215	−7.4%	1.03%
CSX	Csx Corp Industrials	Reduced	24,511	-28	$1,006,176	+13.1%	1.06%
APO	Apollo Global Management, Inc. Financial Services	Reduced	9,191	-3,745	$1,024,061	−45.3%	1.08%
CVX	Chevron Corp Energy	Added	5,027	+16	$1,040,086	+36.2%	1.10%
CLH	Clean Harbors Inc Industrials	Reduced	3,680	-18	$1,055,166	+21.7%	1.11%
MS	Morgan Stanley Financial Services	Reduced	6,557	-285	$1,079,085	−11.2%	1.14%
ING	Ing Groep NV Financial Services	Reduced	41,857	-2,234	$1,090,374	−11.7%	1.15%