Genesis Financial Group, LLC
CIK 0002097587
Annualised vol
12.327751%
Beta
0.478253
HHI
291.432416
Top-10 weight
46.432454%
VaR 95%
1.175486%
VaR 99%
2.172551%
Max drawdown
21.371397%
Matched value
57.055169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 23,848 | 36,428 | -34.53% | 10,030,469 |
| GEV | REDUCED | 7,102 | 8,719 | -18.55% | 8,344,090 |
| PLTR | ADDED | 68,306 | 62,642 | 9.04% | 7,969,261 |
| AMZN | REDUCED | 29,598 | 30,162 | -1.87% | 7,054,387 |
| META | REDUCED | 11,202 | 11,420 | -1.91% | 6,309,975 |
| LIN | ADDED | 11,259 | 8,988 | 25.27% | 5,842,933 |
| NBIS | REDUCED | 19,200 | 20,200 | -4.95% | 5,302,464 |
| ALAB | UNCHANGED | 9,750 | 9,750 | 0.0% | 4,709,445 |
| BE | REDUCED | 13,678 | 16,250 | -15.83% | 4,140,331 |
| CRCL | NEW | 61,757 | - | - | 3,867,841 |
| UBER | REDUCED | 38,230 | 116,531 | -67.19% | 2,758,677 |
| NVDA | REDUCED | 8,637 | 14,225 | -39.28% | 1,728,177 |
| LLY | NEW | 1,239 | - | - | 1,486,438 |
| GLTR | ADDED | 7,815 | 6,424 | 21.65% | 1,415,687 |
| V | REDUCED | 4,021 | 5,494 | -26.81% | 1,379,408 |
| AVGO | REDUCED | 3,480 | 5,363 | -35.11% | 1,314,570 |
| SHOP | REDUCED | 10,500 | 10,800 | -2.78% | 1,198,890 |
| AAPL | REDUCED | 3,672 | 4,822 | -23.85% | 1,062,418 |
| JPM | REDUCED | 3,033 | 3,077 | -1.43% | 992,926 |
| CAT | UNCHANGED | 825 | 825 | 0.0% | 878,945 |
| LMND | UNCHANGED | 12,500 | 12,500 | 0.0% | 813,125 |
| PURR | NEW | 95,160 | - | - | 748,909 |
| APLD | REDUCED | 20,000 | 20,300 | -1.48% | 746,000 |
| PL | UNCHANGED | 22,500 | 22,500 | 0.0% | 745,425 |
| SNOW | NEW | 2,100 | - | - | 534,450 |
| GOOGL | ADDED | 1,445 | 735 | 96.6% | 513,632 |
| GH | NEW | 3,000 | - | - | 450,090 |
| BROS | NEW | 6,000 | - | - | 430,860 |
| DXYZ | UNCHANGED | 15,000 | 15,000 | 0.0% | 386,400 |
| DE | ADDED | 559 | 558 | 0.18% | 354,639 |
| CNOB | REDUCED | 10,000 | 20,392 | -50.96% | 334,400 |
| MA | REDUCED | 648 | 699 | -7.3% | 332,563 |
| UNH | NEW | 755 | - | - | 313,801 |
| PANW | NEW | 913 | - | - | 311,351 |
| ARCC | REDUCED | 16,739 | 17,196 | -2.66% | 310,167 |
| TWLO | NEW | 1,500 | - | - | 309,495 |
| FTNT | NEW | 2,000 | - | - | 307,240 |
| RKLB | NEW | 2,525 | - | - | 256,666 |
| CVX | ADDED | 1,497 | 1,494 | 0.2% | 248,086 |
| RGTI | REDUCED | 12,500 | 12,750 | -1.96% | 241,500 |
| BLLN | NEW | 2,000 | - | - | 239,960 |
| AMD | NEW | 410 | - | - | 238,173 |
| VST | NEW | 1,400 | - | - | 222,082 |
| ONDS | NEW | 25,000 | - | - | 206,000 |
| NEXT | NEW | 27,000 | - | - | 203,580 |
| ABAT | UNCHANGED | 20,000 | 20,000 | 0.0% | 56,600 |
| ABTC | NEW | 52,000 | - | - | 35,417 |
| PFE | CLOSED OUT | 0 | 99,682 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,030,469 | 6.53 | 23848.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,344,090 | 5.43 | 7102.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,969,261 | 5.19 | 68306.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,562,728 | 4.92 | 25171.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,054,387 | 4.59 | 29598.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,947,153 | 4.52 | 116387.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,309,975 | 4.11 | 11202.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,990,321 | 3.9 | 57666.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,842,933 | 3.8 | 11259.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,302,464 | 3.45 | 19200.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 4,709,445 | 3.06 | 9750.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,140,331 | 2.69 | 13678.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,017,214 | 2.61 | 125656.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,867,841 | 2.52 | 61757.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,457,409 | 2.25 | 40137.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,238,064 | 2.11 | 14858.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,758,677 | 1.8 | 38230.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,410,482 | 1.57 | 12050.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,018,498 | 1.31 | 5520.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,871,713 | 1.22 | 6111.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,762,510 | 1.15 | 8920.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,737,601 | 1.13 | 7151.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,728,177 | 1.12 | 8637.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,713,603 | 1.12 | 2327.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,574,588 | 1.02 | 9950.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,486,438 | 0.97 | 1239.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,418,349 | 0.92 | 20855.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,415,687 | 0.92 | 7815.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,379,408 | 0.9 | 4021.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,314,570 | 0.86 | 3480.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 1,273,679 | 0.83 | 94909.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,198,890 | 0.78 | 10500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,062,418 | 0.69 | 3672.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,051,644 | 0.68 | 20282.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,026,624 | 0.67 | 10610.0 | |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,006,264 | 0.65 | 74263.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 995,281 | 0.65 | 10321.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 992,926 | 0.65 | 3033.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 932,457 | 0.61 | 9655.0 | |
| - | BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 895,591 | 0.58 | 10503.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 878,945 | 0.57 | 825.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 862,400 | 0.56 | 20000.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 813,125 | 0.53 | 12500.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 796,494 | 0.52 | 8265.0 | |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 764,197 | 0.5 | 270992.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 748,909 | 0.49 | 95160.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 746,000 | 0.49 | 20000.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 745,425 | 0.49 | 22500.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 675,049 | 0.44 | 4130.0 | |
| - | TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 | 641,100 | 0.42 | 30000.0 | |
| - | DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | 621,960 | 0.4 | 35500.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 582,132 | 0.38 | 41111.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 576,056 | 0.37 | 31256.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 540,596 | 0.35 | 10707.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 534,450 | 0.35 | 2100.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494,145 | 0.32 | 3593.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 490,450 | 0.32 | 2160.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 466,952 | 0.3 | 5462.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 450,090 | 0.29 | 3000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447,478 | 0.29 | 6541.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 444,934 | 0.29 | 85400.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 434,484 | 0.28 | 45071.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 430,860 | 0.28 | 6000.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 386,951 | 0.25 | 40057.0 | |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 386,400 | 0.25 | 15000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 383,175 | 0.25 | 3900.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 372,293 | 0.24 | 4505.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 355,736 | 0.23 | 28099.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 354,639 | 0.23 | 559.0 |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 334,400 | 0.22 | 10000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 332,563 | 0.22 | 648.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 322,500 | 0.21 | 10000.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | 316,388 | 0.21 | 36704.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,801 | 0.2 | 755.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 311,351 | 0.2 | 913.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 310,167 | 0.2 | 16739.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 309,998 | 0.2 | 4170.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 309,495 | 0.2 | 1500.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 307,240 | 0.2 | 2000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 269,814 | 0.18 | 755.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 256,666 | 0.17 | 2525.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 251,086 | 0.16 | 2140.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 248,086 | 0.16 | 1497.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 246,267 | 0.16 | 8550.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 243,818 | 0.16 | 690.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 241,500 | 0.16 | 12500.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 239,960 | 0.16 | 2000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,173 | 0.15 | 410.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 233,844 | 0.15 | 2050.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 224,636 | 0.15 | 2809.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,631 | 0.14 | 1303.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 222,082 | 0.14 | 1400.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,955 | 0.13 | 2498.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,523 | 0.13 | 1511.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 206,000 | 0.13 | 25000.0 |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 203,580 | 0.13 | 27000.0 |
| - | ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 152,508 | 0.1 | 14320.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 62,583 | 0.04 | 20861.0 | |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 56,600 | 0.04 | 20000.0 |
| ABTC | NEW | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 35,417 | 0.02 | 52000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 153,672,217 | 100 | 12.327751 | 0.478253 | 21.371397 |
| 2026-03-31 | 2026-05-18 | 149,133,562 | 103 | 12.350963 | 0.503068 | 23.787432 |
| 2025-12-31 | 2026-01-16 | 172,269,319 | 103 | 13.630681 | 0.602741 | 26.864053 |