☆Genesis Financial Group, LLC
Quality Q
0.123
AUM ($M)
154
Positions
100
Turnover
0.21
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible
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Holdings · 120 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | TRIM | — | 6.5% | -0.1% | 10.0 | 23,848 | -2,580 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 5.4% | +0.3% | 8.3 | 7,102 | -1,617 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 5.2% | -1.0% | 8.0 | 68,306 | +5,664 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.9% | +1.3% | 7.6 | 25,171 | +3,182 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.6% | +0.4% | 7.1 | 29,598 | -564 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.5% | -0.1% | 6.9 | 116,387 | -11,278 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.1% | -0.3% | 6.3 | 11,202 | -218 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 3.9% | -0.2% | 6.0 | 57,666 | -5,529 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 3.8% | +0.8% | 5.8 | 11,259 | +2,271 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 3.5% | +2.0% | 5.3 | 19,200 | -1,000 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | HOLD | — | 3.1% | +2.3% | 4.7 | 9,750 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 2.7% | +1.2% | 4.1 | 13,678 | -2,572 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.6% | -0.8% | 4.0 | 125,656 | -28,065 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 2.5% | +2.5% | 3.9 | 61,757 | +61,757 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.3% | 3.5 | 40,137 | +33,529 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.2% | 3.2 | 14,858 | +362 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.8% | -1.4% | 2.8 | 38,230 | -28,301 | 2 | — |
| ☆IWC funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 2.4 | 12,050 | +750 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.2% | 2.0 | 5,520 | +144 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.2% | 1.9 | 6,111 | +298 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.8 | 8,920 | +320 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.7 | 7,151 | +226 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.4% | 1.7 | 8,637 | -4,088 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | +0.1% | 1.7 | 2,327 | -210 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.4% | 1.6 | 9,950 | +2,150 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.0% | +1.0% | 1.5 | 1,239 | +1,239 | 1 | — |
| ☆AGQ funds › | PROSHARES TR II | ADD | — | 0.9% | -0.7% | 1.4 | 20,855 | +855 | 2 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.9% | -0.0% | 1.4 | 7,815 | +1,391 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.2% | 1.4 | 4,021 | -1,473 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.3% | 1.3 | 3,480 | -1,883 | 2 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | NEW | — | 0.8% | +0.8% | 1.3 | 94,909 | +94,909 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.8% | -0.1% | 1.2 | 10,500 | -300 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 1.1 | 3,672 | -150 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.7% | -0.0% | 1.1 | 20,282 | +540 | 2 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.7% | +0.2% | 1.0 | 10,610 | +0 | 2 | — |
| ☆QID funds › | PROSHARES TR | TRIM | — | 0.7% | -2.7% | 1.0 | 74,263 | -149,327 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.0 | 10,321 | +223 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.0% | 1.0 | 3,033 | -44 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.9 | 9,655 | -154 | 2 | — |
| ☆GDXU funds › | BANK MONTREAL MEDIUM | ADD | — | 0.6% | -0.8% | 0.9 | 10,503 | +503 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.6% | +0.2% | 0.9 | 825 | +0 | 2 | — |
| ☆FEPI funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.6% | +0.0% | 0.9 | 20,000 | +0 | 2 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 0.5% | +0.0% | 0.8 | 12,500 | +0 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 0.8 | 8,265 | -149 | 2 | — |
| ☆CNTN funds › | CANTON STRATEGIC HOLDINGS IN | NEW | — | 0.5% | +0.5% | 0.8 | 270,992 | +270,992 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.5% | +0.5% | 0.7 | 95,160 | +95,160 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.5% | +0.2% | 0.7 | 20,000 | -300 | 2 | — |
| ☆PL funds › | PLANET LABS PBC | HOLD | — | 0.5% | +0.1% | 0.7 | 22,500 | +0 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | +0.0% | 0.7 | 4,130 | +0 | 2 | — |
| ☆ANEL funds › | TIDAL TRUST II | NEW | — | 0.4% | +0.4% | 0.6 | 30,000 | +30,000 | 1 | — |
| ☆METD funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.4% | -0.2% | 0.6 | 35,500 | -15,900 | 2 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 41,111 | +420 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 0.6 | 31,256 | +242 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | -0.0% | 0.5 | 10,707 | +254 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,100 | +2,100 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 3,593 | -5 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,160 | +10 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.0% | 0.5 | 5,462 | +141 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,000 | +3,000 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 6,541 | -49 | 2 | — |
| ☆NVD funds › | GRANITESHARES ETF TR | TRIM | — | 0.3% | -0.3% | 0.4 | 85,400 | -29,488 | 2 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.3% | +0.0% | 0.4 | 45,071 | +529 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.3% | +0.3% | 0.4 | 6,000 | +6,000 | 1 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | TRIM | — | 0.3% | -0.0% | 0.4 | 40,057 | -3,057 | 2 | — |
| ☆DXYZ funds › | DESTINY TECH100 INC | HOLD | — | 0.3% | -0.0% | 0.4 | 15,000 | +0 | 2 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 3,900 | +3,900 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.4 | 4,505 | +4,505 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 28,099 | -700 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 559 | +1 | 2 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 10,000 | -10,392 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 648 | -51 | 2 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 0.3 | 10,000 | +0 | 2 | — |
| ☆CRCG funds › | THEMES ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 36,704 | +36,704 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 755 | +755 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 913 | +913 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 16,739 | -457 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,170 | +0 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 755 | +20 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,525 | +2,525 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,140 | +5 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 1,497 | +3 | 2 | — |
| ☆MLPB funds › | UBS AG LONDON BRANCH | ADD | — | 0.2% | +0.0% | 0.2 | 8,550 | +500 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 690 | +690 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.2% | +0.0% | 0.2 | 12,500 | -250 | 2 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 410 | +410 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.2 | 2,050 | +5 | 2 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,809 | -125 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,303 | +1,303 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,498 | +2,498 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,511 | +1,511 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.1% | +0.1% | 0.2 | 25,000 | +25,000 | 1 | — |
| ☆NEXT funds › | NEXTDECADE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 27,000 | +27,000 | 1 | — |
| ☆TSLZ funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.1% | -0.5% | 0.2 | 14,320 | -38,835 | 2 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.0% | -0.0% | 0.1 | 20,861 | +126 | 2 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 2 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 52,000 | +52,000 | 1 | — |
| ☆AVS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -129,013 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -25,414 | 0 | — |
| ☆BABX funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,180 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,735 | 0 | — |
| ☆GLL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -34,384 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,325 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -30,257 | 0 | — |
| ☆AAPD funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -114,850 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,976 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,655 | 0 | — |
| ☆MSTX funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -84,682 | 0 | — |
| ☆PLTZ funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,350 | 0 | — |
| ☆LAES funds › | SEALSQ CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆APPX funds › | INVESTMENT MANAGERS SER TR I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,333 | 0 | — |
| ☆BEG funds › | THEMES ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,550 | 0 | — |
| ☆UGL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,900 | 0 | — |
| ☆RDTL funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,000 | 0 | — |
| ☆HOOZ funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,878 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 100 | 0.21 | 46% | 0.029 | 0.123 | — | in |
| 2026Q1 | 149 | 93 | 0.29 | 46% | 0.028 | 0.071 | — | entered |
| 2025Q4 | 172 | 101 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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