Q1 2026 · 13F-HR
Genesis Financial Group, LLCholdings as filed
Filed 2026-05-18 · accession 0002097587-26-000002
$158.3M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Genesis Financial Group, LLC · Q1 2026
AI · grounded in 13F
Genesis Financial Group, LLC closed its position in GS for a reduction of $5.46M. The fund established new positions in Kinder Morgan Inc Del for $5.15M and QID for $5.07M. Other notable activity includes new entries into Linde PLC and Tesla Inc, alongside a 456.41% increase in shares of GEV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $9.8M | 6.21% | 26,428 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 5.79% | 62,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 4.81% | 8,719 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 4.36% | 127,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 4.13% | 11,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.97% | 30,162 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 3.88% | 63,195 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 3.45% | 21,989 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 3.26% | 153,721 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $5.1M | 3.20% | 223,590 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 3.02% | 66,531 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 2.82% | 8,988 | Common | SOLE |
| 88160R901 | — | TESLA INC | $3.7M | 2.35% | 10,000 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $3.6M | 2.27% | 50,000 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 1.82% | 6,608 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.80% | 14,496 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $2.4M | 1.51% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.50% | 84,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.40% | 12,725 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 1.39% | 16,250 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 1.32% | 20,200 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL MEDIUM | $2.0M | 1.27% | 10,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.20% | 30,257 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 1.17% | 14,735 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.8M | 1.14% | 11,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 1.11% | 25,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.05% | 5,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.05% | 5,363 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 1.03% | 5,376 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHARES ETF TRUST | $1.6M | 1.01% | 114,850 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 1.00% | 8,600 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.95% | 6,925 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.95% | 5,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.93% | 2,537 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.4M | 0.89% | 6,424 | Common | SOLE |
| 25461A551 | AVS | DIREXION SHARES ETF TRUST | $1.3M | 0.84% | 129,013 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.81% | 10,800 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.68% | 9,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.66% | 19,742 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $996,294 | 0.63% | 7,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $970,065 | 0.61% | 3,822 | Common | SOLE |
| 25461A106 | METD | DIREXION SHARES ETF TRUST | $910,808 | 0.58% | 51,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $905,236 | 0.57% | 3,077 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $895,711 | 0.57% | 10,098 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $888,052 | 0.56% | 9,809 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $867,404 | 0.55% | 114,888 | Common | SOLE |
| 26923N181 | TSLZ | ETF OPPORTUNITIES TRUST | $844,101 | 0.53% | 53,155 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $805,412 | 0.51% | 8,414 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $793,400 | 0.50% | 20,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $783,500 | 0.50% | 12,500 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $744,842 | 0.47% | 30,180 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $693,869 | 0.44% | 34,384 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $647,210 | 0.41% | 10,610 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $628,875 | 0.40% | 22,500 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $608,454 | 0.38% | 9,900 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $598,644 | 0.38% | 4,130 | Common | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $592,368 | 0.37% | 40,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $584,622 | 0.37% | 825 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $545,894 | 0.34% | 20,392 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $531,886 | 0.34% | 31,014 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $526,505 | 0.33% | 10,453 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $494,396 | 0.31% | 40,691 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $481,922 | 0.30% | 20,300 | Common | SOLE |
| 88340F209 | BEG | THEMES ETF TR | $473,044 | 0.30% | 20,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $453,973 | 0.29% | 2,150 | Common | SOLE |
| 717081903 | — | PFIZER INC | $421,200 | 0.27% | 15,000 | CALL | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $415,618 | 0.26% | 43,114 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,319 | 0.26% | 5,321 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $406,970 | 0.26% | 3,598 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $401,700 | 0.25% | 15,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $391,079 | 0.25% | 44,542 | Common | SOLE |
| 88636W221 | MSTX | TIDAL TRUST II | $391,000 | 0.25% | 20,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $385,201 | 0.24% | 4,655 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $374,271 | 0.24% | 6,590 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $368,629 | 0.23% | 28,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $349,449 | 0.22% | 699 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $326,235 | 0.21% | 1,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $324,369 | 0.20% | 2,976 | Common | SOLE |
| 88636W528 | HOOZ | TIDAL TRUST II | $320,713 | 0.20% | 7,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $314,206 | 0.20% | 558 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,879 | 0.20% | 17,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $309,166 | 0.20% | 1,494 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $303,493 | 0.19% | 4,170 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $261,600 | 0.17% | 1,500 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $256,587 | 0.16% | 2,325 | Common | SOLE |
| 037833950 | — | APPLE INC | $253,790 | 0.16% | 1,000 | PUT | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $248,610 | 0.16% | 3,000 | CALL | SOLE |
| 88636W254 | PLTZ | TIDAL TRUST II | $244,154 | 0.15% | 8,350 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $240,058 | 0.15% | 4,550 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $233,900 | 0.15% | 10,000 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $233,700 | 0.15% | 8,050 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $233,429 | 0.15% | 2,934 | Common | SOLE |
| 46152A536 | APPX | INVESTMENT MANAGERS SER TR I | $228,491 | 0.14% | 8,333 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $217,215 | 0.14% | 2,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211,357 | 0.13% | 735 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $208,488 | 0.13% | 2,045 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $179,010 | 0.11% | 12,750 | Common | SOLE |
| 959802909 | — | WESTERN UN CO | $152,775 | 0.10% | 17,500 | CALL | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $108,400 | 0.07% | 10,000 | PUT | SOLE |
| 670002901 | — | NOVAVAX INC | $81,400 | 0.05% | 10,000 | CALL | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $66,768 | 0.04% | 20,735 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $55,800 | 0.04% | 20,000 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $39,300 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.