Skip to main content

Genesis Financial Group, LLC

13F filer · CIK 0002097587
Reported Aug 14, 2026
13F portfolio value$154MU.S. long equity reported on 13F
Positions65Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight41.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202665 positions
TSLATesla, Inc.$10M6.53%0.00%Not reportedQ4 2025
GEVGE Vernova Inc.$8.34M5.43%0.00%Not reportedQ4 2025
PLTRPalantir Technologies Inc.$7.97M5.19%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$7.05M4.59%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$6.31M4.11%Not reportedNot reportedQ4 2025
LINLinde PLC$5.84M3.80%0.00%NewQ2 2026
NBISNebius Group N.V.$5.3M3.45%0.01%Not reportedQ4 2025
ALABAstera Labs, Inc.$4.71M3.06%0.01%Not reportedQ4 2025
BEBloom Energy Corp$4.14M2.69%0.00%Not reportedQ4 2025
KMIKinder Morgan, Inc.$4.02M2.61%0.01%NewQ2 2026
CRCLCircle Internet Group, Inc.$3.87M2.52%Not reportedNewQ2 2026
UBERUber Technologies, Inc$2.76M1.80%0.00%Not reportedQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$1.87M1.22%Not reportedNot reportedQ4 2025
NVDANvidia Corp$1.73M1.12%0.00%Not reportedQ4 2025
QQQInvesco QQQ Trust, Series 1$1.71M1.12%Not reportedNot reportedQ4 2025
LLYELI LILLY & Co$1.49M0.97%0.00%NewQ2 2026
AGQProShares Trust II$1.42M0.92%0.02%Not reportedQ4 2025
GLTRabrdn Precious Metals Basket ETF Trust$1.42M0.92%0.06%Not reportedQ4 2025
VVisa Inc.$1.38M0.90%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$1.31M0.86%0.00%Not reportedQ4 2025
CEPTCantor Equity Partners II, Inc.$1.27M0.83%Not reportedNewQ2 2026
SHOPShopify Inc.$1.2M0.78%0.00%Not reportedQ4 2025
AAPLApple Inc.$1.06M0.69%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$993K0.65%0.00%Not reportedQ4 2025
GDXUBank of Montreal$896K0.58%Not reportedNot reportedQ4 2025
CATCaterpillar Inc$879K0.57%0.00%Not reportedQ4 2025
FEPIDirect Investment Holdings Group, Inc.$862K0.56%1.89%NewQ2 2026
LMNDLemonade, Inc.$813K0.53%0.02%Not reportedQ4 2025
CNTNCanton Strategic Holdings, Inc.$764K0.50%0.35%NewQ2 2026
PURRHyperliquid Strategies Inc$749K0.49%0.05%NewQ2 2026
APLDApplied Digital Corp.$746K0.49%0.01%Not reportedQ4 2025
PLPlanet Labs PBC$745K0.49%0.01%Not reportedQ4 2025
SNOWSnowflake Inc.$534K0.35%0.00%NewQ2 2026
GHGuardant Health, Inc.$450K0.29%0.00%NewQ2 2026
NVDNovadel Pharma Inc$445K0.29%1.58%Not reportedQ4 2025
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$434K0.28%Not reportedNot reportedQ4 2025
BROSDutch Bros Inc.$431K0.28%0.00%NewQ2 2026
FCTFirst Trust Senior Floating Rate Income Fund II$387K0.25%Not reportedNot reportedQ4 2025
DXYZDestiny Tech100 Inc.$386K0.25%Not reportedNot reportedQ4 2025
WFCWells Fargo & Company$372K0.24%0.00%NewQ2 2026
DEDeere & Co$355K0.23%0.00%Not reportedQ4 2025
CNOBConnectOne Bancorp, Inc.$334K0.22%0.02%Not reportedQ4 2025
MAMastercard Inc$333K0.22%0.00%Not reportedQ4 2025
VOYGVoyager Technologies, Inc.$323K0.21%Not reportedNot reportedQ4 2025
UNHUnitedhealth Group Inc$314K0.20%0.00%NewQ2 2026
PANWPalo Alto Networks Inc$311K0.20%0.00%NewQ2 2026
ARCCAres Capital Corp$310K0.20%0.00%Not reportedQ4 2025
WMBWilliams Companies, Inc.$310K0.20%0.00%NewQ2 2026
TWLOTwilio Inc$309K0.20%0.00%NewQ2 2026
FTNTFortinet, Inc.$307K0.20%0.00%NewQ2 2026
Q4 2025Reported Jan 16, 202662 positions
TSLATesla, Inc.$11.8M6.85%0.00%NewQ4 2025
METAMeta Platforms, Inc.$11M6.38%Not reportedNewQ4 2025
PLTRPalantir Technologies Inc.$10.8M6.26%0.00%NewQ4 2025
AMZNAmazon Com Inc$8.11M4.71%0.00%NewQ4 2025
GSGoldman Sachs Group Inc$5.46M3.17%0.00%NewQ4 2025
UBERUber Technologies, Inc$4.91M2.85%0.00%NewQ4 2025
LRCXLam Research Corp$4.86M2.82%0.00%NewQ4 2025
MDTMedtronic plc$4.69M2.72%0.00%NewQ4 2025
GLTRabrdn Precious Metals Basket ETF Trust$4.41M2.56%0.17%NewQ4 2025
PROCSofgen Pharma, S.A.$3.48M2.02%0.05%NewQ4 2025
VVisa Inc.$3.45M2.00%0.00%NewQ4 2025
AGQProShares Trust II$3.26M1.89%0.02%NewQ4 2025
UGLProShares Trust II$3.15M1.83%Not reportedNewQ4 2025
NVDANvidia Corp$3M1.74%0.00%NewQ4 2025
AVGOBroadcom Inc.$2.96M1.72%0.00%NewQ4 2025
GDXUBank of Montreal$2.51M1.46%Not reportedNewQ4 2025
GLLProShares Trust II$2.4M1.39%Not reportedNewQ4 2025
NOWServiceNow, Inc.$2.12M1.23%0.00%NewQ4 2025
HOODRobinhood Markets, Inc.$2.06M1.20%0.01%NewQ4 2025
ALABAstera Labs, Inc.$1.81M1.05%0.01%NewQ4 2025
SHOPShopify Inc.$1.74M1.01%0.00%NewQ4 2025
NBISNebius Group N.V.$1.69M0.98%0.01%NewQ4 2025
BABAAlibaba Group Holding Ltd$1.62M0.94%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$1.56M0.90%Not reportedNewQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$1.53M0.89%Not reportedNewQ4 2025
BEBloom Energy Corp$1.41M0.82%0.01%NewQ4 2025
ETHEGrayscale Ethereum Staking ETF$1.05M0.61%0.04%NewQ4 2025
AAPLApple Inc.$1.03M0.60%0.00%NewQ4 2025
GEVGE Vernova Inc.$1.02M0.59%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.02M0.59%0.00%NewQ4 2025
PFEPfizer Inc$961K0.56%0.00%NewQ4 2025
GLDSPDR Gold Trust$905K0.53%0.00%NewQ4 2025
LMNDLemonade, Inc.$890K0.52%0.02%NewQ4 2025
RDDTReddit, Inc.$737K0.43%Not reportedNewQ4 2025
MAMastercard Inc$686K0.40%0.00%NewQ4 2025
COINCoinbase Global, Inc.$652K0.38%0.00%NewQ4 2025
KGCKinross Gold Corp$639K0.37%0.00%NewQ4 2025
PAASPan American Silver Corp$629K0.36%0.00%NewQ4 2025
CNOBConnectOne Bancorp, Inc.$535K0.31%0.04%NewQ4 2025
APLDApplied Digital Corp.$498K0.29%0.01%NewQ4 2025
NVDNovadel Pharma Inc$491K0.28%1.27%NewQ4 2025
CATCaterpillar Inc$478K0.28%0.00%NewQ4 2025
PLPlanet Labs PBC$444K0.26%0.01%NewQ4 2025
SLViShares Silver Trust$421K0.24%0.00%NewQ4 2025
FCTFirst Trust Senior Floating Rate Income Fund II$419K0.24%Not reportedNewQ4 2025
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$400K0.23%Not reportedNewQ4 2025
FSLRFirst Solar, Inc.$392K0.23%0.00%NewQ4 2025
ARCCAres Capital Corp$356K0.21%0.00%NewQ4 2025
RGTIRigetti Computing, Inc.$341K0.20%0.00%NewQ4 2025
AGFirst Majestic Silver Corp$325K0.19%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.