Greenbush Financial Group, LLC

CIK

2061818

Location

ALBANY, NY

Portfolio Value

Micro $56,738,864

Diversification

Diversified

Filing Date

Global Rank

#6,806 / 8,517 ▼ 1508

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+2.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+30.9%

SPY

+27.3%

Annualised alpha

+2.2%

Max drawdown

−16.7%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.1%

+10.4 pts

Top 5

67.2%

+4.0 pts

Top 10

95.5%

+8.1 pts

HHI

1,264

Diversified+281

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$25,429,362	5
Unclassified	26.9%	$15,252,528	2
Consumer Cyclical	17.9%	$10,178,126	2
Industrials	6.6%	$3,743,816	4
Communication Services	3.2%	$1,818,863	1
Healthcare	0.6%	$316,169	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+674	38,619	$14,226,467
NVDA	Nvidia Corp	+607	27,010	$5,404,430
AMZN	Amazon Com Inc	+606	15,976	$3,807,719
PANW	Palo Alto Networks Inc	+585	19,976	$6,812,215
TSLA	Tesla, Inc.	+422	15,146	$6,370,407
AAPL	Apple Inc.	+318	18,361	$5,312,938
META	Meta Platforms, Inc.	+26	3,229	$1,818,863
GEV	GE Vernova Inc.	+11	477	$560,408
SPY	Spdr S&P 500 ETF Trust	+4	1,374	$1,026,061
GNRC	Generac Holdings Inc.	+3	8,661	$2,536,027
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−991	8,905	$5,173,003
MSFT	Microsoft Corp	−68	7,310	$2,726,776
REGN	Regeneron Pharmaceuticals, Inc.	−6	483	$301,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,365	$404,083
GE	General Electric Co	651	$243,298
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	496,413	$19,950,838
CGBL	Capital Group Core Balanced ETF	551,241	$18,968,202
VXUS	Vanguard Total International Stock ETF	217,881	$16,800,803
CGCB	Capital Group Core Bond ETF	530,742	$13,937,284
CGDV	Capital Group Dividend Value ETF	320,476	$13,633,049
GOOGL	Alphabet Inc.	16,541	$4,744,951
PLTR	Palantir Technologies Inc.	2,296	$335,858
MCD	Mcdonalds Corp	847	$263,239
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $56,738,864 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	38,619	+674	$14,226,467	−12.9%	25.07%
PANW	Palo Alto Networks Inc Technology	Added	19,976	+585	$6,812,215	+119.1%	12.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,146	+422	$6,370,407	+16.4%	11.23%
NVDA	Nvidia Corp Technology	Added	27,010	+607	$5,404,430	+17.4%	9.53%
AAPL	Apple Inc. Technology	Added	18,361	+318	$5,312,938	+16.0%	9.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,905	-991	$5,173,003	+157.0%	9.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,976	+606	$3,807,719	+18.9%	6.71%
MSFT	Microsoft Corp Technology	Reduced	7,310	-68	$2,726,776	−0.2%	4.81%
GNRC	Generac Holdings Inc. Industrials	Added	8,661	+3	$2,536,027	+50.0%	4.47%
META	Meta Platforms, Inc. Communication Services	Added	3,229	+26	$1,818,863	−0.7%	3.21%
SPY	Spdr S&P 500 ETF Trust	Added	1,374	+4	$1,026,061	+15.2%	1.81%
GEV	GE Vernova Inc. Industrials	Added	477	+11	$560,408	+37.8%	0.99%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,365	NEW	$404,083	NEW	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	483	-6	$301,169	−20.3%	0.53%
GE	General Electric Co Industrials	NEW	651	NEW	$243,298	NEW	0.43%
OPK	Opko Health, Inc. Healthcare	Held	10,000	0	$15,000	+31.6%	0.03%

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.