Genesis Financial Group, LLC

CIK

2097587

Location

PARAMUS, NJ

Portfolio Value

Micro $99,277,551

Diversification

Diversified

Filing Date

Global Rank

#5,970 / 8,517 ▲ 306

Top Industry

Internet Content & Information 13.0%

3Y Alpha vs SPY

-10.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+9.5%

SPY

+13.9%

Annualised alpha

-9.9%

Max drawdown

−14.2%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

−0.9 pts

Top 5

40.0%

−4.0 pts

Top 10

64.2%

−1.9 pts

HHI

498

Diversified−57

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$23,635,757	15
Consumer Cyclical	17.6%	$17,515,715	3
Industrials	15.4%	$15,321,138	9
Communication Services	12.2%	$12,126,049	3
Financial Services	10.5%	$10,457,736	15
Unclassified	6.2%	$6,123,248	6
Basic Materials	5.9%	$5,842,745	1
Energy	4.8%	$4,778,941	4
Healthcare	3.3%	$3,254,140	5
Utilities	0.2%	$222,082	1

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
PLTR	Palantir Technologies Inc.	+5,664	68,306	$7,969,261
LIN	Linde PLC	+2,271	11,259	$5,842,745
GLTR	abrdn Precious Metals Basket ETF Trust	+1,391	7,815	$1,415,687
GOOGL	Alphabet Inc.	+710	1,445	$513,611
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+529	45,071	$434,484
AMUB	Ubs AG	+500	8,550	$246,265
VXUS	Vanguard Total International Stock ETF	+141	5,462	$466,946
VVR	Invesco Senior Income Trust	+126	20,861	$62,583
CVX	Chevron Corp	+3	1,497	$248,142
DE	Deere & Co	+1	559	$354,590
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−28,301	38,230	$2,758,676
KMI	Kinder Morgan, Inc.	−28,065	125,656	$4,017,222
CNOB	ConnectOne Bancorp, Inc.	−10,392	10,000	$334,400
AGQ	ProShares Trust II	−9,045	20,855	$1,418,348
NVDA	Nvidia Corp	−4,088	8,637	$1,728,177
FCT	First Trust Senior Floating Rate Income Fund II	−3,057	40,057	$386,950
TSLA	Tesla, Inc.	−2,580	23,848	$10,030,468
BE	Bloom Energy Corp	−2,572	13,678	$4,140,330
AVGO	Broadcom Inc.	−1,883	3,480	$1,314,570
GEV	GE Vernova Inc.	−1,617	7,102	$8,343,855
V	Visa Inc.	−1,473	4,021	$1,379,564
NBIS	Nebius Group N.V.	−1,000	19,200	$5,302,464
AMZN	Amazon Com Inc	−564	29,598	$7,054,387
ARCC	Ares Capital Corp	−457	16,739	$310,173
SHOP	Shopify Inc.	−300	10,500	$1,198,890
APLD	Applied Digital Corp.	−300	20,000	$746,000
RGTI	Rigetti Computing, Inc.	−250	12,500	$241,500
META	Meta Platforms, Inc.	−218	11,202	$6,309,974
QQQ	Invesco Qqq Trust, Series 1	−210	2,327	$1,713,602
AAPL	Apple Inc.	−150	3,672	$1,062,529
MA	Mastercard Inc	−51	648	$332,812
JPM	Jpmorgan Chase & Co	−44	3,033	$992,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	61,757	$3,867,840
LLY	ELI LILLY & Co	1,239	$1,486,093
CNTN	Canton Strategic Holdings, Inc.	270,992	$764,197
PURR	Hyperliquid Strategies Inc	95,160	$748,909
SNOW	Snowflake Inc.	2,100	$534,450
GH	Guardant Health, Inc.	3,000	$450,090
BROS	Dutch Bros Inc.	6,000	$430,860
WFC	Wells Fargo & Company/Mn	4,505	$372,293
UNH	Unitedhealth Group Inc	755	$313,800
PANW	Palo Alto Networks Inc	913	$311,351
TWLO	Twilio Inc	1,500	$309,495
FTNT	Fortinet, Inc.	2,000	$307,240
RKLB	Rocket Lab Corp	2,525	$256,666
BLLN	BillionToOne, Inc.	2,000	$239,960
AMD	Advanced Micro Devices Inc	410	$238,173
SPCX	Space Exploration Technologies Corp	1,303	$222,630
VST	Vistra Corp.	1,400	$222,082
ONDS	Ondas Inc.	25,000	$206,000
NEXT	NextDecade Corp	27,000	$203,580
ABTC	American Bitcoin Corp.	52,000	$35,412
CEPT	Cantor Equity Partners II, Inc.	94,909	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	84,682	$2,377,870
BABA	Alibaba Group Holding Ltd	14,735	$1,848,653
HOOD	Robinhood Markets, Inc.	25,414	$1,761,190
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	114,850	$1,603,306
GBTC	Grayscale Bitcoin Trust ETF	4,550	$240,058
LAES	SEALSQ Corp	15,000	$39,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $99,277,551 total · filing declares 100 positions · $153,672,217 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,848	-2,580	$10,030,468	+2.1%	10.10%
GEV	GE Vernova Inc. Industrials	Reduced	7,102	-1,617	$8,343,855	+9.6%	8.40%
PLTR	Palantir Technologies Inc. Technology	Added	68,306	+5,664	$7,969,261	−13.0%	8.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,598	-564	$7,054,387	+12.3%	7.11%
META	Meta Platforms, Inc. Communication Services	Reduced	11,202	-218	$6,309,974	−3.4%	6.36%
LIN	Linde PLC Basic Materials	Added	11,259	+2,271	$5,842,745	+31.1%	5.89%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,200	-1,000	$5,302,464	+153.0%	5.34%
ALAB	Astera Labs, Inc. Technology	Held	9,750	0	$4,709,445	+340.7%	4.74%
BE	Bloom Energy Corp Industrials	Reduced	13,678	-2,572	$4,140,330	+88.1%	4.17%
KMI	Kinder Morgan, Inc. Energy	Reduced	125,656	-28,065	$4,017,222	−22.1%	4.05%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	61,757	NEW	$3,867,840	NEW	3.90%
UBER	Uber Technologies, Inc Technology	Reduced	38,230	-28,301	$2,758,676	−42.4%	2.78%
NVDA	Nvidia Corp Technology	Reduced	8,637	-4,088	$1,728,177	−22.1%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,327	-210	$1,713,602	+17.0%	1.73%
LLY	ELI LILLY & Co Healthcare	NEW	1,239	NEW	$1,486,093	NEW	1.50%
AGQ	ProShares Trust II	Reduced	20,855	-9,045	$1,418,348	−52.7%	1.43%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	7,815	+1,391	$1,415,687	+0.8%	1.43%
V	Visa Inc. Financial Services	Reduced	4,021	-1,473	$1,379,564	−16.9%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	3,480	-1,883	$1,314,570	−20.8%	1.32%
SHOP	Shopify Inc. Technology	Reduced	10,500	-300	$1,198,890	−6.4%	1.21%
AAPL	Apple Inc. Technology	Reduced	3,672	-150	$1,062,529	+9.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,033	-44	$992,791	+9.7%	1.00%
CAT	Caterpillar Inc Industrials	Held	825	0	$878,542	+50.3%	0.88%
FEPI	REX FANG & Innovation Equity Premium Income ETF	Held	20,000	0	$862,400	+8.7%	0.87%
LMND	Lemonade, Inc. Financial Services	Held	12,500	0	$813,125	+3.8%	0.82%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	270,992	NEW	$764,197	NEW	0.77%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	95,160	NEW	$748,909	NEW	0.75%
APLD	Applied Digital Corp. Technology	Reduced	20,000	-300	$746,000	+54.8%	0.75%
PL	Planet Labs PBC Industrials	Held	22,500	0	$745,425	+18.5%	0.75%
SNOW	Snowflake Inc. Technology	NEW	2,100	NEW	$534,450	NEW	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	1,445	+710	$513,611	+143.0%	0.52%
VXUS	Vanguard Total International Stock ETF	Added	5,462	+141	$466,946	+13.8%	0.47%
GH	Guardant Health, Inc. Healthcare	NEW	3,000	NEW	$450,090	NEW	0.45%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	45,071	+529	$434,484	+11.1%	0.44%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	6,000	NEW	$430,860	NEW	0.43%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	40,057	-3,057	$386,950	−6.9%	0.39%
DXYZ	Destiny Tech100 Inc. Financial Services	Held	15,000	0	$386,400	−3.8%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	4,505	NEW	$372,293	NEW	0.38%
DE	Deere & Co Industrials	Added	559	+1	$354,590	+12.8%	0.36%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	10,000	-10,392	$334,400	−38.7%	0.34%
MA	Mastercard Inc Financial Services	Reduced	648	-51	$332,812	−4.7%	0.34%
VOYG	Voyager Technologies, Inc./TX Industrials	Held	10,000	0	$322,500	+37.9%	0.32%
UNH	Unitedhealth Group Inc Healthcare	NEW	755	NEW	$313,800	NEW	0.32%
PANW	Palo Alto Networks Inc Technology	NEW	913	NEW	$311,351	NEW	0.31%
ARCC	Ares Capital Corp Financial Services	Reduced	16,739	-457	$310,173	+0.1%	0.31%
WMB	Williams Companies, Inc. Energy	Held	4,170	0	$309,997	+2.1%	0.31%
TWLO	Twilio Inc Technology	NEW	1,500	NEW	$309,495	NEW	0.31%
FTNT	Fortinet, Inc. Technology	NEW	2,000	NEW	$307,240	NEW	0.31%
RKLB	Rocket Lab Corp Industrials	NEW	2,525	NEW	$256,666	NEW	0.26%
CVX	Chevron Corp Energy	Added	1,497	+3	$248,142	−19.7%	0.25%

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.