Genesis Financial Group, LLC

CIK

2097587

Location

PARAMUS, NJ

Portfolio Value

Micro $21,847,900

Diversification

Diversified

Filing Date

Global Rank

#5,657 / 8,232 ▼ 201

Top Industry

Auto Manufacturers 12.2%

3Y Alpha vs SPY

-14.9%

Period ended 2 months ago

Filed May 18, 2026 · 27d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+4.9%

SPY

+9.1%

Annualised alpha

-14.9%

Max drawdown

−11.9%

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

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

Top Position

11.4%

+0.7 pts

Top 5

45.8%

+2.9 pts

Top 10

68.1%

+4.8 pts

HHI

594

Diversified+64

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$21,847,900	10
Consumer Cyclical	20.9%	$17,955,101	3
Industrials	13.5%	$11,629,902	7
Communication Services	10.3%	$8,841,032	3
Financial Services	8.8%	$7,590,514	11
Energy	6.7%	$5,766,865	3
Unclassified	6.4%	$5,499,620	4
Basic Materials	5.2%	$4,455,890	1
Healthcare	2.8%	$2,377,870	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+46,082	84,682	$2,377,870
HOOD	Robinhood Markets, Inc.	+7,162	25,414	$1,761,190
GEV	GE Vernova Inc.	+7,152	8,719	$7,610,815
UBER	Uber Technologies, Inc	+5,641	66,531	$4,785,574
DXYZ	Destiny Tech100 Inc.	+5,000	15,000	$401,700
BABA	Alibaba Group Holding Ltd	+3,680	14,735	$1,848,653
PLTR	Palantir Technologies Inc.	+2,000	62,642	$9,163,271
FCT	First Trust Senior Floating Rate Income Fund II	+1,507	43,114	$415,618
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+1,161	44,542	$391,078
TSLA	Tesla, Inc.	+194	26,428	$9,824,609
AAPL	Apple Inc.	+29	3,822	$969,985
DE	Deere & Co	+14	558	$314,321
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
LAES	SEALSQ Corp	−28,080	15,000	$39,300
GLTR	abrdn Precious Metals Basket ETF Trust	−15,033	6,424	$1,405,057
META	Meta Platforms, Inc.	−5,242	11,420	$6,533,724
AMZN	Amazon Com Inc	−4,964	30,162	$6,281,839
V	Visa Inc.	−4,345	5,494	$1,660,506
VVR	Invesco Senior Income Trust	−4,090	20,735	$66,766
NVDA	Nvidia Corp	−3,352	12,725	$2,219,240
AVGO	Broadcom Inc.	−3,200	5,363	$1,659,902
RGTI	Rigetti Computing, Inc.	−2,665	12,750	$179,010
ALAB	Astera Labs, Inc.	−1,150	9,750	$1,068,600
AGQ	ProShares Trust II	−1,000	20,000	$2,390,200
MA	Mastercard Inc	−502	699	$349,262
ARCC	Ares Capital Corp	−391	17,196	$309,871
JPM	Jpmorgan Chase & Co	−88	3,077	$905,130
GOOGL	Alphabet Inc.	−25	735	$211,356
CAT	Caterpillar Inc	−10	825	$584,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	153,721	$5,154,265
LIN	Linde PLC	8,988	$4,455,890
CVX	Chevron Corp	1,494	$309,108
WMB	Williams Companies, Inc.	4,170	$303,492
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	6,207	$5,455,953
LRCX	Lam Research Corp	28,363	$4,855,178
MDT	Medtronic plc	48,805	$4,688,208
NOW	ServiceNow, Inc.	13,845	$2,120,915
ETHE	Grayscale Ethereum Staking ETF	42,905	$1,045,594
GLD	Spdr Gold Trust	2,283	$904,775
RDDT	Reddit, Inc.	3,204	$736,503
COIN	Coinbase Global, Inc.	2,885	$652,413
KGC	Kinross Gold Corp	22,700	$639,232
PAAS	Pan American Silver Corp	12,132	$628,558
SLV	iShares Silver Trust	6,537	$421,113
FSLR	First Solar, Inc.	1,500	$391,845
AG	First Majestic Silver Corp	19,500	$324,870
MSFT	Microsoft Corp	445	$215,210
BX	Blackstone Inc.	1,360	$209,630
F	Ford Motor Co	150	$1,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $21,847,900 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Added	62,642	+2,000	$9,163,271	−15.0%	41.94%
UBER	Uber Technologies, Inc Technology	Added	66,531	+5,641	$4,785,574	−3.8%	21.90%
NVDA	Nvidia Corp Technology	Reduced	12,725	-3,352	$2,219,240	−26.0%	10.16%
AVGO	Broadcom Inc. Technology	Reduced	5,363	-3,200	$1,659,902	−44.0%	7.60%
SHOP	Shopify Inc. Technology	Held	10,800	0	$1,281,096	−26.3%	5.86%
ALAB	Astera Labs, Inc. Technology	Reduced	9,750	-1,150	$1,068,600	−41.1%	4.89%
AAPL	Apple Inc. Technology	Added	3,822	+29	$969,985	−5.9%	4.44%
APLD	Applied Digital Corp. Technology	Held	20,300	0	$481,922	−3.2%	2.21%
RGTI	Rigetti Computing, Inc. Technology	Reduced	12,750	-2,665	$179,010	−47.6%	0.82%
LAES	SEALSQ Corp Technology	Reduced	15,000	-28,080	$39,300	−75.9%	0.18%