Genesee Capital Advisors, LLC
Top Portfolio Positions
72 positions ·
$88,925,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
20,075 | $11,586,888 | 13.03% | |
| AAPL |
Apple Inc.
Technology
|
42,712 | $10,839,878 | 12.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,997 | $6,501,448 | 7.31% | |
| NVDA |
Nvidia Corp
Technology
|
19,948 | $3,478,931 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
7,247 | $2,682,621 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
8,387 | $2,595,860 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,512 | $2,397,604 | 2.70% | |
| WMB |
Williams Companies, Inc.
Energy
|
32,935 | $2,397,009 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,284 | $2,094,587 | 2.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
52,434 | $2,014,514 | 2.27% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,352 | 15,896 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $98,823 | 10,730 | Shares | Sole | 2026-01-16 | |
| 2024-09-30 | $197,765 | 16,508 | Shares | Sole | 2024-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||