Genesis Financial Group, LLC

CIK

2097587

Location

PARAMUS, NJ

Portfolio Value

Small $150,400,144

Diversification

Diversified

Filing Date

Global Rank

#7,376 / 8,794 ▼ 98 · as of Jun 2026

Top Industry

Internet Content & Information 12.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.3%

+4.0 pts

Top 5

39.2%

+2.6 pts

Top 10

60.1%

+0.4 pts

HHI

484

Diversified+48

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$56,033,863	23
Technology	15.9%	$23,952,145	16
Consumer Cyclical	11.6%	$17,515,715	3
Industrials	10.2%	$15,321,138	9
Communication Services	8.1%	$12,126,049	3
Financial Services	7.5%	$11,353,326	16
Basic Materials	3.9%	$5,842,745	1
Energy	3.2%	$4,778,941	4
Healthcare	2.2%	$3,254,140	5
Utilities	0.1%	$222,082	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+34,879	82,697	$14,086,080
PLTR	Palantir Technologies Inc.	+5,664	68,306	$7,969,261
AFK	VanEck Africa Index ETF	+3,200	31,999	$738,908
LIN	Linde PLC	+2,271	11,259	$5,842,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,001	18,215	$2,371,085
AIPO	Defiance AI & Power Infrastructure ETF	+1,650	30,000	$0
GLTR	abrdn Precious Metals Basket ETF Trust	+1,391	7,815	$1,415,687
GOOGL	Alphabet Inc.	+710	1,445	$513,611
ACES	ALPS Clean Energy ETF	+540	20,282	$1,051,621
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+529	45,071	$434,484
BMO	Bank Of Montreal /Can/	+503	10,503	$895,590
AMUB	Ubs AG	+500	8,550	$246,265
JA	Janus Henderson AA-A CLO ETF	+254	10,707	$540,596
AGNG	Global X Funds Global X Aging Population ETF	+242	31,256	$576,048
VIG	Vanguard Dividend Appreciation ETF	+223	10,321	$995,254
VXUS	Vanguard Total International Stock ETF	+141	5,462	$466,946
VVR	Invesco Senior Income Trust	+126	20,861	$62,583
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+10	4,190	$484,929
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−259,343	76,611	$0
ANEW	ProShares MSCI Transformational Changes ETF	−149,327	84,873	$2,032,886
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−99,668	85,400	$444,934
AGQ	ProShares Trust II	−43,429	20,855	$1,418,348
AAPX	T-Rex 2X Long Apple Daily Target ETF	−38,835	14,320	$0
UBER	Uber Technologies, Inc	−28,301	38,230	$2,758,676
KMI	Kinder Morgan, Inc.	−28,065	125,656	$4,017,222
VEU	Vanguard FTSE All-World Ex-US ETF	−11,278	116,387	$6,947,140
CNOB	ConnectOne Bancorp, Inc.	−10,392	10,000	$334,400
NVDA	Nvidia Corp	−4,088	8,637	$1,728,177
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,163	117,113	$18,518,617
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
CURR	Currenc Group Inc.	36,704	$316,388
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
—		94,909	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	84,682	$2,377,870
—		30,257	$1,896,508
BABA	Alibaba Group Holding Ltd	14,735	$1,848,653
HOOD	Robinhood Markets, Inc.	25,414	$1,761,190
BNDW	Vanguard Total World Bond ETF	4,655	$385,201
GBTC	Grayscale Bitcoin Trust ETF	4,550	$240,058
LAES	SEALSQ Corp	15,000	$39,300
AAOX	Tradr 2X Long AAOI Daily ETF	8,333	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $150,400,144 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	117,113	-3,163	$18,518,617	—	12.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	82,697	+34,879	$14,086,080	+47.7%	9.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,848	-2,580	$10,030,468	+2.1%	6.67%
GEV	GE Vernova Inc. Industrials	Reduced	7,102	-1,617	$8,343,855	+9.6%	5.55%
PLTR	Palantir Technologies Inc. Technology	Added	68,306	+5,664	$7,969,261	−13.0%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,598	-564	$7,054,387	+12.3%	4.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	116,387	-11,278	$6,947,140	+0.7%	4.62%
META	Meta Platforms, Inc. Communication Services	Reduced	11,202	-218	$6,309,974	−3.4%	4.20%
LIN	Linde PLC Basic Materials	Added	11,259	+2,271	$5,842,745	+31.1%	3.88%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,200	-1,000	$5,302,464	+153.0%	3.53%
ALAB	Astera Labs, Inc. Technology	Held	9,750	0	$4,709,445	+340.7%	3.13%
BE	Bloom Energy Corp Industrials	Reduced	13,678	-2,572	$4,140,330	+88.1%	2.75%
KMI	Kinder Morgan, Inc. Energy	Reduced	125,656	-28,065	$4,017,222	−22.1%	2.67%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	61,757	NEW	$3,867,840	NEW	2.57%
UBER	Uber Technologies, Inc Technology	Reduced	38,230	-28,301	$2,758,676	−42.4%	1.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	18,215	+2,001	$2,371,085	+31.6%	1.58%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	84,873	-149,327	$2,032,886	—	1.35%
NVDA	Nvidia Corp Technology	Reduced	8,637	-4,088	$1,728,177	−22.1%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,327	-210	$1,713,602	+17.0%	1.14%
LLY	ELI LILLY & Co Healthcare	NEW	1,239	NEW	$1,486,093	NEW	0.99%
AGQ	ProShares Trust II	Reduced	20,855	-43,429	$1,418,348	−61.6%	0.94%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	7,815	+1,391	$1,415,687	+0.8%	0.94%
V	Visa Inc. Financial Services	Reduced	4,021	-1,473	$1,379,564	−16.9%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	3,480	-1,883	$1,314,570	−20.8%	0.87%
SHOP	Shopify Inc. Technology	Reduced	10,500	-300	$1,198,890	−6.4%	0.80%
AAPL	Apple Inc. Technology	Reduced	3,672	-150	$1,062,529	+9.5%	0.71%
ACES	ALPS Clean Energy ETF	Added	20,282	+540	$1,051,621	+1.2%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Added	10,321	+223	$995,254	+11.1%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,033	-44	$992,791	+9.7%	0.66%
BMO	Bank Of Montreal /Can/ Financial Services	Added	10,503	+503	$895,590	−55.5%	0.60%
CAT	Caterpillar Inc Industrials	Held	825	0	$878,542	+50.3%	0.58%
		Held	20,000	0	$862,400	+8.7%	0.57%
LMND	Lemonade, Inc. Financial Services	Held	12,500	0	$813,125	+3.8%	0.54%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	270,992	NEW	$764,197	NEW	0.51%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	95,160	NEW	$748,909	NEW	0.50%
APLD	Applied Digital Corp. Technology	Reduced	20,000	-300	$746,000	+54.8%	0.50%
PL	Planet Labs PBC Industrials	Held	22,500	0	$745,425	+18.5%	0.50%
AFK	VanEck Africa Index ETF	Added	31,999	+3,200	$738,908	+100.4%	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Held	4,130	0	$675,048	+12.8%	0.45%
AGNG	Global X Funds Global X Aging Population ETF	Added	31,256	+242	$576,048	+8.3%	0.38%
JA	Janus Henderson AA-A CLO ETF	Added	10,707	+254	$540,596	+2.7%	0.36%
SNOW	Snowflake Inc. Technology	NEW	2,100	NEW	$534,450	NEW	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	1,445	+710	$513,611	+143.0%	0.34%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	4,190	+10	$484,929	+13.9%	0.32%
VXUS	Vanguard Total International Stock ETF	Added	5,462	+141	$466,946	+13.8%	0.31%
GH	Guardant Health, Inc. Healthcare	NEW	3,000	NEW	$450,090	NEW	0.30%
BKF	iShares MSCI BIC ETF	Reduced	6,541	-49	$447,469	+19.6%	0.30%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Reduced	85,400	-99,668	$444,934	—	0.30%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	45,071	+529	$434,484	+11.1%	0.29%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	6,000	NEW	$430,860	NEW	0.29%

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.