Position in RACE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,549
+$2,504 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $11,117,447 across 8 Auto Manufacturers names. RACE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
23,109 | $9,719,645 | |
| 2 | F |
Ford Motor Co
|
66,657 | $926,532 | |
| 3 | GM |
General Motors Co
|
3,552 | $273,788 | |
| 4 | TM |
Toyota Motor Corp/
|
524 | $88,252 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
3,363 | $58,348 | |
| 6 | RACE |
Ferrari N.V.
This page
|
74 | $27,549 | |
| 7 | STLA |
Stellantis N.V.
|
3,605 | $20,692 | |
| 8 | NIO |
NIO Inc.
|
522 | $2,641 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,549 | 74 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,045 | 74 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,347 | 74 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $43,669 | 90 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $133,481 | 272 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $193,829 | 453 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $114,706 | 270 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $131,630 | 280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,109 | 37 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $17,001 | 39 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,521 | 37 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,934 | 37 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,528 | 17 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $18,348 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $23,335 | 107 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,882 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,912 | 100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,429 | 104 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $223,092 | 1,066 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $21,000 | 1,411 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $19,697 | 107 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $58,827 | 344 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $52,484 | 344 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||