Genesis Financial Group, LLC holds a diversified book of 100 reported positions worth $153.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Circle Internet Group Inc and trimmed Tesla Inc. Their largest long position is Tesla Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be -4% (-5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Genesis Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Genesis Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 10 / 80 | $177.2M |
| Prospect Hill Management, LLC | 8 / 80 | $229.2M |
| Hoey Investments, Inc | 32 / 80 | $581.5M |
| Sloy Dahl & Holst, LLC | 15 / 80 | $603.8M |
| Ketron Financial | 16 / 80 | $239.2M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $135.6M |
| Clayton Financial Group LLC | 16 / 80 | $131.0M |
| Private Capital Advisors, Inc. | 12 / 80 | $807.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Genesis Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $10.0M | 23.8K | 6.5% | ▼−9.8% Reduced · −3K sh | |
| 2 | Ge Vernova Inc COM | $8.3M | 7.1K | 5.4% | ▼−19% Reduced · −2K sh | |
| 3 | Palantir Technologies Inc CL A | $8.0M | 68.3K | 5.2% | ▲+9.0% Added · +6K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $7.6M | 25.2K | 4.9% | ▲+14% Added · +3K sh | |
| 5 | Amazon Com Inc COM | $7.1M | 29.6K | 4.6% | ▼−1.9% Reduced · −564 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 116.4K | 4.5% | ▼−8.8% Reduced · −11K sh | |
| 7 | Meta Platforms Inc CL A | $6.3M | 11.2K | 4.1% | ▼−1.9% Reduced · −218 sh | |
| 8 | Ishares TR MSCI EAFE ETF | $6.0M | 57.7K | 3.9% | ▼−8.7% Reduced · −6K sh | |
| 9 | Linde PLC SHS | $5.8M | 11.3K | 3.8% | ▲+25% Added · +2K sh | |
| 10 | Nebius Group N.V. SHS CLASS A | $5.3M | 19.2K | 3.5% | ▼−5.0% Reduced · −1K sh | |
| 11 | Astera Labs Inc COM | $4.7M | 9.8K | 3.1% | —Held | |
| 12 | Bloom Energy Corp COM CL A | $4.1M | 13.7K | 2.7% | ▼−16% Reduced · −3K sh | |
| 13 | Kinder Morgan Inc Del COM | $4.0M | 125.7K | 2.6% | ▼−18% Reduced · −28K sh | |
| 14 | Circle Internet Group Inc COM CL A | $3.9M | 61.8K | 2.5% | ▲New New position | |
| 15 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.1K | 2.2% | ▲+507% Added · +34K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $3.2M | 14.9K | 2.1% | ▲+2.5% Added · +362 sh | |
| 17 | Uber Technologies Inc COM | $2.8M | 38.2K | 1.8% | ▼−43% Reduced · −28K sh | |
| 18 | Ishares TR MICRO-CAP ETF | $2.4M | 12.1K | 1.6% | ▲+6.6% Added · +750 sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $2.0M | 5.5K | 1.3% | ▲+2.7% Added · +144 sh | |
| 20 | Vanguard Index FDS MCAP GR IDXVIP | $1.9M | 6.1K | 1.2% | ▲+5.1% Added · +298 sh | |
| 21 | Vanguard Index FDS MCAP VL IDXVIP | $1.8M | 8.9K | 1.1% | ▲+3.7% Added · +320 sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $1.7M | 7.2K | 1.1% | ▲+3.3% Added · +226 sh | |
| 23 | Nvidia Corporation COM | $1.7M | 8.6K | 1.1% | ▼−32% Reduced · −4K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.1% | ▼−8.3% Reduced · −210 sh | |
| 25 | SPDR Series Trust ST STR SP BIOT | $1.6M | 9.9K | 1.0% | ▲+28% Added · +2K sh | |
| 26 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.0% | ▲New New position | |
| 27 | Proshares TR II ULTRA SILVER NEW | $1.4M | 20.9K | 0.9% | ▲+4.3% Added · +855 sh | |
| 28 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $1.4M | 7.8K | 0.9% | ▲+22% Added · +1K sh | |
| 29 | Visa Inc COM CL A | $1.4M | 4.0K | 0.9% | ▼−27% Reduced · −1K sh | |
| 30 | Broadcom Inc COM | $1.3M | 3.5K | 0.9% | ▼−35% Reduced · −2K sh | |
| 31 | Cantor Equity Partners II In CL A ORD SHS | $1.3M | 94.9K | 0.8% | ▲New New position | |
| 32 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.5K | 0.8% | ▼−2.8% Reduced · −300 sh | |
| 33 | Apple Inc COM | $1.1M | 3.7K | 0.7% | ▼−3.9% Reduced · −150 sh | |
| 34 | ALPS ETF TR ALERIAN MLP | $1.1M | 20.3K | 0.7% | ▲+2.7% Added · +540 sh | |
| 35 | Proshares TR PSHS ULTRA QQQ | $1.0M | 10.6K | 0.7% | —Held | |
| 36 | Proshares TR ULTRASHORT QQQ | $1.0M | 74.3K | 0.7% | ▼−67% Reduced · −149K sh | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $995K | 10.3K | 0.6% | ▲+2.2% Added · +223 sh | |
| 38 | JPMorgan Chase & Co COM | $993K | 3.0K | 0.6% | ▼−1.4% Reduced · −44 sh | |
| 39 | Ishares TR CORE MSCI EAFE | $932K | 9.7K | 0.6% | ▼−1.6% Reduced · −154 sh | |
| 40 | Bank Montreal Medium MICROSCTR 3X LEV | $896K | 10.5K | 0.6% | ▲+5.0% Added · +503 sh | |
| 41 | Caterpillar Inc COM | $879K | 825 | 0.6% | —Held | |
| 42 | ETF Opportunities Trust REX FA IN EQ ETF | $862K | 20.0K | 0.6% | —Held | |
| 43 | Lemonade Inc COM | $813K | 12.5K | 0.5% | —Held | |
| 44 | SPDR Series Trust ST BLOO HIGH ETF | $796K | 8.3K | 0.5% | ▼−1.8% Reduced · −149 sh | |
| 45 | Canton Strategic Holdings In COM | $764K | 271.0K | 0.5% | ▲New New position | |
| 46 | Hyperliquid Strategies Inc COM | $749K | 95.2K | 0.5% | ▲New New position | |
| 47 | Applied Digital Corp COM NEW | $746K | 20.0K | 0.5% | ▼−1.5% Reduced · −300 sh | |
| 48 | Planet Labs PBC COM CL A | $745K | 22.5K | 0.5% | —Held | |
| 49 | Vanguard World FD MEGA CAP VAL ETF | $675K | 4.1K | 0.4% | —Held | |
| 50 | Tidal Trust II DEFIANCE DLY TRG | $641K | 30.0K | 0.4% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.