Institutional
Genesis Financial Group, LLC
CIK 0002097587
$158.3M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $404.66 | -1.58% | 25.66% | 76.71% | $9.8M | 6.21% | +194 | +0.7% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $134.71 | 5.25% | -4.33% | 505.07% | $9.2M | 5.79% | +2,000 | +3.3% |
| 3 | GEV | GE VERNOVA INC | $982.35 | 0.34% | 105.85% | 553.13% | $7.6M | 4.81% | +7,152 | +456.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $60.16 | -1.12% | 30.73% | 38.14% | $6.9M | 4.36% | +10,747 | +9.2% |
| 5 | META | META PLATFORMS INC | $600.21 | 1.13% | -10.93% | 71.38% | $6.5M | 4.13% | −5,242 | −31.5% |
| 6 | AMZN | AMAZON COM INC | $246.00 | -0.01% | 17.93% | 48.63% | $6.3M | 3.97% | −4,964 | −14.1% |
| 7 | EFA | ISHARES TR | $104.31 | 0.22% | 27.13% | 53.61% | $6.1M | 3.88% | +393 | +0.6% |
| 8 | IWM | ISHARES TR | $292.08 | -0.87% | 41.45% | 40.62% | $5.5M | 3.45% | +4,430 | +25.2% |
| 9 | KMI | KINDER MORGAN INC DEL | $31.44 | -0.06% | 16.90% | 138.48% | $5.2M | 3.26% | +153,721 | NEW |
| 10 | QID | PROSHARES TR | $14.01 | 3.70% | -47.74% | -82.86% | $5.1M | 3.20% | +223,590 | NEW |
| 11 | UBER | UBER TECHNOLOGIES INC | $73.25 | 0.55% | -12.57% | 68.55% | $4.8M | 3.02% | +5,641 | +9.3% |
| 12 | LIN | LINDE PLC | $518.17 | -0.63% | 14.36% | 79.08% | $4.5M | 2.82% | +8,988 | NEW |
| 13 | — | TESLA INC | — | — | — | — | $3.7M | 2.35% | +10,000 | NEW |
| 14 | — | UBER TECHNOLOGIES INC | — | — | — | — | $3.6M | 2.27% | +50,000 | NEW |
| 15 | VUG | VANGUARD INDEX FDS | $86.79 | -1.00% | 25.61% | 81.10% | $2.9M | 1.82% | −91 | −1.4% |
| 16 | VTV | VANGUARD INDEX FDS | $218.03 | -0.10% | 28.94% | 76.72% | $2.8M | 1.80% | +27 | +0.2% |
| 17 | AGQ | PROSHARES TR II | $96.84 | -0.19% | 104.22% | 122.83% | $2.4M | 1.51% | −1,000 | −4.8% |
| 18 | PFE | PFIZER INC | $26.04 | 0.15% | 15.87% | -21.64% | $2.4M | 1.50% | +46,082 | +119.4% |
| 19 | NVDA | NVIDIA CORPORATION | $207.41 | -2.37% | 45.87% | 978.23% | $2.2M | 1.40% | −3,352 | −20.8% |
| 20 | BE | BLOOM ENERGY CORP | $280.88 | 2.32% | 1191.40% | 1188.44% | $2.2M | 1.39% | — | HELD |
| 21 | NBIS | NEBIUS GROUP N.V. | — | — | 452.64% | 1105.55% | $2.1M | 1.32% | — | HELD |
| 22 | GDXU | BANK MONTREAL MEDIUM | $137.59 | 7.10% | 84.83% | -15.59% | $2.0M | 1.27% | −300 | −2.9% |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | $85.08 | -1.38% | 18.56% | 77.28% | $1.9M | 1.20% | +217 | +0.7% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $110.97 | -1.40% | -0.90% | -39.59% | $1.8M | 1.17% | +3,680 | +33.3% |
| 25 | IWC | ISHARES TR | $188.03 | -1.57% | 55.15% | 38.54% | $1.8M | 1.14% | +6,925 | +158.3% |
| 26 | HOOD | ROBINHOOD MKTS INC | $96.71 | -1.44% | 23.20% | 118.21% | $1.8M | 1.11% | +7,162 | +39.2% |
| 27 | V | VISA INC | $333.12 | 2.87% | -0.92% | 40.23% | $1.7M | 1.05% | −4,345 | −44.2% |
| 28 | AVGO | BROADCOM INC | $376.71 | -4.37% | 56.19% | 775.19% | $1.7M | 1.05% | −3,200 | −37.4% |
| 29 | VBK | VANGUARD INDEX FDS | $352.27 | -1.27% | 31.28% | 26.61% | $1.6M | 1.03% | +163 | +3.1% |
| 30 | AAPD | DIREXION SHARES ETF TRUST | $11.83 | -0.90% | -32.27% | -54.68% | $1.6M | 1.01% | +114,850 | NEW |
| 31 | VOE | VANGUARD INDEX FDS | $199.25 | 0.01% | — | — | $1.6M | 1.00% | +216 | +2.6% |
| 32 | VBR | VANGUARD INDEX FDS | $240.51 | -0.24% | — | — | $1.5M | 0.95% | +230 | +3.4% |
| 33 | VOT | VANGUARD INDEX FDS | $303.89 | -0.52% | — | — | $1.5M | 0.95% | +326 | +5.9% |
| 34 | QQQ | INVESCO QQQ TR | $729.86 | -1.90% | — | — | $1.5M | 0.93% | — | HELD |
| 35 | GLTR | ABRDN PRECIOUS METALS BASKET | $202.59 | 0.29% | — | — | $1.4M | 0.89% | −15,033 | −70.1% |
| 36 | AVS | DIREXION SHARES ETF TRUST | $8.00 | 4.58% | — | — | $1.3M | 0.84% | −68,640 | −34.7% |
| 37 | SHOP | SHOPIFY INC | $113.23 | 0.66% | — | — | $1.3M | 0.81% | — | HELD |
| 38 | ALAB | ASTERA LABS INC | $361.71 | -7.06% | — | — | $1.1M | 0.68% | −1,150 | −10.6% |
| 39 | AMLP | ALPS ETF TR | $50.98 | -0.51% | — | — | $1.0M | 0.66% | +19,742 | NEW |
| 40 | XBI | SPDR SERIES TRUST | $135.34 | -0.78% | — | — | $996K | 0.63% | +7,800 | NEW |
| 41 | AAPL | APPLE INC | $299.24 | 0.95% | — | — | $970K | 0.61% | +29 | +0.8% |
| 42 | METD | DIREXION SHARES ETF TRUST | $16.56 | -1.13% | — | — | $911K | 0.58% | +6,000 | +13.2% |
| 43 | JPM | JPMORGAN CHASE & CO | $331.14 | 3.68% | — | — | $905K | 0.57% | −88 | −2.8% |
| 44 | VNQ | VANGUARD INDEX FDS | $98.06 | 0.25% | — | — | $896K | 0.57% | +1,563 | +18.3% |
| 45 | IEFA | ISHARES TR | $97.29 | 0.32% | — | — | $888K | 0.56% | +45 | +0.5% |
| 46 | NVD | GRANITESHARES ETF TR | $4.89 | 4.94% | — | — | $867K | 0.55% | +46,225 | +67.3% |
| 47 | TSLZ | ETF OPPORTUNITIES TRUST | $11.88 | 3.30% | — | — | $844K | 0.53% | +53,155 | NEW |
| 48 | JNK | SPDR SERIES TRUST | $96.43 | -0.02% | — | — | $805K | 0.51% | −222 | −2.6% |
| 49 | FEPI | ETF OPPORTUNITIES TRUST | $43.90 | -1.81% | — | — | $793K | 0.50% | +20,000 | NEW |
| 50 | LMND | LEMONADE INC | $60.74 | -0.02% | — | — | $784K | 0.50% | — | HELD |
| 51 | BABX | GRANITESHARES ETF TR | $18.67 | -2.76% | — | — | $745K | 0.47% | −2,508 | −7.7% |
| 52 | GLL | PROSHARES TR II | $23.28 | -0.60% | — | — | $694K | 0.44% | −57,203 | −62.5% |
| 53 | QLD | PROSHARES TR | $95.46 | -3.75% | — | — | $647K | 0.41% | — | HELD |
| 54 | PL | PLANET LABS PBC | $28.21 | -7.75% | — | — | $629K | 0.40% | — | HELD |
| 55 | UGL | PROSHARES TR II | $51.33 | 0.59% | — | — | $608K | 0.38% | −46,920 | −82.6% |
| 56 | MGV | VANGUARD WORLD FD | $163.00 | -0.06% | — | — | $599K | 0.38% | — | HELD |
| 57 | RDTL | GRANITESHARES ETF TR | $21.88 | -7.09% | — | — | $592K | 0.37% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $945.46 | 1.23% | — | — | $585K | 0.37% | −10 | −1.2% |
| 59 | CNOB | CONNECTONE BANCORP INC | $32.54 | 0.31% | — | — | $546K | 0.34% | — | HELD |
| 60 | QYLD | GLOBAL X FDS | $18.20 | -0.05% | — | — | $532K | 0.34% | +3,041 | +10.9% |
| 61 | JAAA | JANUS DETROIT STR TR | $50.61 | -0.02% | — | — | $527K | 0.33% | −59 | −0.6% |
| 62 | TSLL | DIREXION SHARES ETF TRUST | $13.45 | -3.17% | — | — | $494K | 0.31% | −5,692 | −12.3% |
| 63 | APLD | APPLIED DIGITAL CORP | $46.27 | -0.43% | — | — | $482K | 0.30% | — | HELD |
| 64 | BEG | THEMES ETF TR | $80.69 | 5.50% | — | — | $473K | 0.30% | +20,000 | NEW |
| 65 | IVE | ISHARES TR | $228.98 | 0.10% | — | — | $454K | 0.29% | +40 | +1.9% |
| 66 | — | PFIZER INC | — | — | — | — | $421K | 0.27% | +15,000 | NEW |
| 67 | FCT | FIRST TR SR FLTG RATE INCOME | $9.59 | -0.10% | — | — | $416K | 0.26% | +1,507 | +3.6% |
| 68 | VXUS | VANGUARD STAR FDS | $86.63 | -0.40% | — | — | $410K | 0.26% | +1,284 | +31.8% |
| 69 | IVW | ISHARES TR | $137.18 | -1.12% | — | — | $407K | 0.26% | — | HELD |
| 70 | DXYZ | DESTINY TECH100 INC | $28.43 | 1.54% | — | — | $402K | 0.25% | +5,000 | +50.0% |
| 71 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.43 | -0.53% | — | — | $391K | 0.25% | +1,161 | +2.7% |
| 72 | MSTX | TIDAL TRUST II | $15.75 | -12.65% | — | — | $391K | 0.25% | +20,000 | NEW |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | $82.59 | 0.11% | — | — | $385K | 0.24% | +50 | +1.1% |
| 74 | EEM | ISHARES TR | $68.64 | -1.59% | — | — | $374K | 0.24% | +125 | +1.9% |
| 75 | BIZD | VANECK ETF TRUST | $12.62 | 0.64% | — | — | $369K | 0.23% | −475 | −1.6% |
| 76 | MA | MASTERCARD INCORPORATED | $501.33 | 2.18% | — | — | $349K | 0.22% | −502 | −41.8% |
| 77 | — | ABBVIE INC | — | — | — | — | $326K | 0.21% | +1,500 | NEW |
| 78 | LQD | ISHARES TR | $109.12 | 0.12% | — | — | $324K | 0.20% | +170 | +6.1% |
| 79 | HOOZ | TIDAL TRUST II | $14.25 | 2.59% | — | — | $321K | 0.20% | +7,878 | NEW |
| 80 | DE | DEERE & CO | $585.29 | 1.71% | — | — | $314K | 0.20% | +14 | +2.6% |
| 81 | ARCC | ARES CAPITAL CORP | $18.62 | 0.00% | — | — | $310K | 0.20% | −391 | −2.2% |
| 82 | CVX | CHEVRON CORPORATION | $180.11 | -0.16% | — | — | $309K | 0.20% | +1,494 | NEW |
| 83 | WMB | WILLIAMS COS INC | $71.48 | -0.01% | — | — | $303K | 0.19% | +4,170 | NEW |
| 84 | — | NVIDIA CORPORATION | — | — | — | — | $262K | 0.17% | +1,500 | NEW |
| 85 | TIP | ISHARES TR | $109.76 | 0.00% | — | — | $257K | 0.16% | +45 | +2.0% |
| 86 | — | APPLE INC | — | — | — | — | $254K | 0.16% | +1,000 | NEW |
| 87 | — | AST SPACEMOBILE INC | — | — | — | — | $249K | 0.16% | +3,000 | NEW |
| 88 | PLTZ | TIDAL TRUST II | $28.90 | 2.37% | — | — | $244K | 0.15% | +8,350 | NEW |
| 89 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.91 | -1.43% | — | — | $240K | 0.15% | — | HELD |
| 90 | VOYG | VOYAGER TECHNOLOGIES INC | $37.85 | -6.10% | — | — | $234K | 0.15% | — | HELD |
| 91 | MLPB | UBS AG LONDON BRANCH | $28.23 | -0.97% | — | — | $234K | 0.15% | +8,050 | NEW |
| 92 | HYG | ISHARES TR | $80.03 | -0.01% | — | — | $233K | 0.15% | −50 | −1.7% |
| 93 | APPX | INVESTMENT MANAGERS SER TR I | $41.11 | -2.49% | — | — | $228K | 0.14% | +8,333 | NEW |
| 94 | VIOV | VANGUARD ADMIRAL FDS INC | $115.26 | -0.45% | — | — | $217K | 0.14% | +10 | +0.5% |
| 95 | GOOGL | ALPHABET INC | $373.25 | 1.06% | — | — | $211K | 0.13% | −25 | −3.3% |
| 96 | IVOV | VANGUARD ADMIRAL FDS INC | $113.00 | 0.15% | — | — | $208K | 0.13% | +2,045 | NEW |
| 97 | RGTI | RIGETTI COMPUTING INC | $20.64 | -9.07% | — | — | $179K | 0.11% | −2,665 | −17.3% |
| 98 | — | WESTERN UN CO | — | — | — | — | $153K | 0.10% | +17,500 | NEW |
| 99 | — | NUSCALE PWR CORP | — | — | — | — | $108K | 0.07% | +10,000 | NEW |
| 100 | — | NOVAVAX INC | — | — | — | — | $81K | 0.05% | +10,000 | NEW |
| 101 | VVR | INVESCO SR INCOME TR | $2.97 | -0.34% | — | — | $67K | 0.04% | −4,090 | −16.5% |
| 102 | ABAT | AMERICAN BATTERY TECHNOLOGY | $3.10 | -8.55% | — | — | $56K | 0.04% | — | HELD |
| 103 | LAES | SEALSQ CORP | $3.07 | -8.90% | — | — | $39K | 0.02% | −28,080 | −65.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | $1090.67 | 1.35% | — | — | — | — | −6,207 | EXITED |
| 105 | LRCX | LAM RESEARCH CORP | $369.34 | -5.03% | — | — | — | — | −28,363 | EXITED |
| 106 | MDT | MEDTRONIC PLC | $81.32 | 1.17% | — | — | — | — | −48,805 | EXITED |
| 107 | SDS | PROSHARES TR | $57.04 | 1.19% | — | — | — | — | −50,800 | EXITED |
| 108 | NOW | SERVICENOW INC | $101.33 | -2.71% | — | — | — | — | −13,845 | EXITED |
| 109 | UBRL | GRANITESHARES ETF TR | $15.65 | 1.25% | — | — | — | — | −70,885 | EXITED |
| 110 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | — | — | — | — | −42,905 | EXITED |
| 111 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −2,283 | EXITED |
| 112 | — | INVESTMENT MANAGERS SER TR I | — | — | — | — | — | — | −25,000 | EXITED |
| 113 | RDDT | REDDIT INC | — | — | — | — | — | — | −3,204 | EXITED |
| 114 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −2,885 | EXITED |
| 115 | KGC | KINROSS GOLD CORP | — | — | — | — | — | — | −22,700 | EXITED |
| 116 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −12,132 | EXITED |
| 117 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,537 | EXITED |
| 118 | CONI | GRANITESHARES ETF TR | — | — | — | — | — | — | −6,125 | EXITED |
| 119 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −1,500 | EXITED |
| 120 | — | TIDAL TRUST II | — | — | — | — | — | — | −100,000 | EXITED |
| 121 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | — | — | −19,500 | EXITED |
| 122 | — | TIDAL TRUST II | — | — | — | — | — | — | −25,000 | EXITED |
| 123 | VOO | VANGUARD INDEX FDS | — | — | — | — | — | — | −441 | EXITED |
| 124 | TSLR | GRANITESHARES ETF TR | — | — | — | — | — | — | −8,000 | EXITED |
| 125 | GOOG | ALPHABET INC | — | — | — | — | — | — | −690 | EXITED |
| 126 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −445 | EXITED |
| 127 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,360 | EXITED |
| 128 | F | FORD MTR CO | — | — | — | — | — | — | −150 | EXITED |
Source: SEC EDGAR · accession 0002097587-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.