Genesis Financial Group, LLC holds a diversified book of 93 stocks worth $149.1M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Meta Platforms Inc-Class A. Their largest long position is Tesla Inc at 7% of the equity book. They also disclosed $624K in put options (a bearish bet) and $8.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be -8% (-13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Genesis Financial Group, LLC's latest holdings, largest changes, and filing provenance.
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, ~48 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.
58% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Genesis Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 74 / 80 | $101.1B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74 / 80 | $16.1B |
| MORGAN STANLEY | 73 / 80 | $379.2B |
| Farther Finance Advisors, LLC | 68 / 80 | $1.6B |
| OSAIC HOLDINGS, INC. | 67 / 80 | $11.8B |
| WELLS FARGO & COMPANY/MN | 66 / 80 | $102.1B |
| IFP Advisors, Inc | 66 / 80 | $948.3M |
| JPMORGAN CHASE & CO | 65 / 80 | $315.4B |
Ranked by how many of Genesis Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $9.8M | 26.4K | 6.6% | ▲+0.7% Added · +194 sh | |
| 2 | Palantir Technologies Inc CL A | $9.2M | 62.6K | 6.1% | ▲+3.3% Added · +2K sh | |
| 3 | Ge Vernova Inc COM | $7.6M | 8.7K | 5.1% | ▲+456% Added · +7K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 127.7K | 4.6% | ▲+9.2% Added · +11K sh | |
| 5 | Meta Platforms Inc CL A | $6.5M | 11.4K | 4.4% | ▼−31% Reduced · −5K sh | |
| 6 | Amazon Com Inc COM | $6.3M | 30.2K | 4.2% | ▼−14% Reduced · −5K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $6.1M | 63.2K | 4.1% | ▲+0.6% Added · +393 sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $5.5M | 22.0K | 3.7% | ▲+25% Added · +4K sh | |
| 9 | Kinder Morgan Inc Del COM | $5.2M | 153.7K | 3.5% | ▲New New position | |
| 10 | Proshares TR ULTRASHORT QQQ | $5.1M | 223.6K | 3.4% | ▲New New position | |
| 11 | Uber Technologies Inc COM | $4.8M | 66.5K | 3.2% | ▲+9.3% Added · +6K sh | |
| 12 | Linde PLC SHS | $4.5M | 9.0K | 3.0% | ▲New New position | |
| 13 | Vanguard Index FDS GROWTH ETF | $2.9M | 6.6K | 1.9% | ▼−1.4% Reduced · −91 sh | |
| 14 | Vanguard Index FDS VALUE ETF | $2.8M | 14.5K | 1.9% | ▲+0.2% Added · +27 sh | |
| 15 | Proshares TR II ULTRA SILVER NEW | $2.4M | 20.0K | 1.6% | ▼−4.8% Reduced · −1K sh | |
| 16 | Pfizer Inc COM | $2.4M | 84.7K | 1.6% | ▲+119% Added · +46K sh | |
| 17 | Nvidia Corporation COM | $2.2M | 12.7K | 1.5% | ▼−21% Reduced · −3K sh | |
| 18 | Bloom Energy Corp COM CL A | $2.2M | 16.3K | 1.5% | —Held | |
| 19 | Nebius Group N.V. SHS CLASS A | $2.1M | 20.2K | 1.4% | —Held | |
| 20 | Bank Montreal Medium MICROSCTR 3X LEV | $2.0M | 10.0K | 1.4% | ▼−2.9% Reduced · −300 sh | |
| 21 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.9M | 30.3K | 1.3% | ▲+0.7% Added · +217 sh | |
| 22 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.8M | 14.7K | 1.2% | ▲+33% Added · +4K sh | |
| 23 | Ishares TR MICRO-CAP ETF | $1.8M | 11.3K | 1.2% | ▲+158% Added · +7K sh | |
| 24 | Robinhood MKTS Inc COM CL A | $1.8M | 25.4K | 1.2% | ▲+39% Added · +7K sh | |
| 25 | Visa Inc COM CL A | $1.7M | 5.5K | 1.1% | ▼−44% Reduced · −4K sh | |
| 26 | Broadcom Inc COM | $1.7M | 5.4K | 1.1% | ▼−37% Reduced · −3K sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $1.6M | 5.4K | 1.1% | ▲+3.1% Added · +163 sh | |
| 28 | Direxion Shares ETF Trust DAILY AAPL BR 1X | $1.6M | 114.8K | 1.1% | ▲New New position | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $1.6M | 8.6K | 1.1% | ▲+2.6% Added · +216 sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.9K | 1.0% | ▲+3.4% Added · +230 sh | |
| 31 | Vanguard Index FDS MCAP GR IDXVIP | $1.5M | 5.8K | 1.0% | ▲+5.9% Added · +326 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.5K | 1.0% | —Held | |
| 33 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $1.4M | 6.4K | 0.9% | ▼−70% Reduced · −15K sh | |
| 34 | Direxion Shares ETF Trust DLY AVGO BEAR 1X | $1.3M | 129.0K | 0.9% | ▼−35% Reduced · −69K sh | |
| 35 | Shopify Inc CL A SUB VTG SHS | $1.3M | 10.8K | 0.9% | —Held | |
| 36 | Astera Labs Inc COM | $1.1M | 9.8K | 0.7% | ▼−11% Reduced · −1K sh | |
| 37 | ALPS ETF TR ALERIAN MLP | $1.0M | 19.7K | 0.7% | ▲New New position | |
| 38 | SPDR Series Trust STATE STREET SPD | $996K | 7.8K | 0.7% | ▲New New position | |
| 39 | Apple Inc COM | $970K | 3.8K | 0.7% | ▲+0.8% Added · +29 sh | |
| 40 | Direxion Shares ETF Trust DLY META BEAR 1X | $911K | 51.4K | 0.6% | ▲+13% Added · +6K sh | |
| 41 | JPMorgan Chase & Co COM | $905K | 3.1K | 0.6% | ▼−2.8% Reduced · −88 sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $896K | 10.1K | 0.6% | ▲+18% Added · +2K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $888K | 9.8K | 0.6% | ▲+0.5% Added · +45 sh | |
| 44 | Graniteshares ETF TR 2X SHORT NVDA DA | $867K | 114.9K | 0.6% | ▲+67% Added · +46K sh | |
| 45 | ETF Opportunities Trust T REX 2X INVERSE | $844K | 53.2K | 0.6% | ▲New New position | |
| 46 | SPDR Series Trust STATE STREET SPD | $805K | 8.4K | 0.5% | ▼−2.6% Reduced · −222 sh | |
| 47 | ETF Opportunities Trust REX FANG & INNOV | $793K | 20.0K | 0.5% | ▲New New position | |
| 48 | Lemonade Inc COM | $784K | 12.5K | 0.5% | —Held | |
| 49 | Graniteshares ETF TR 2X LONG BABA DAI | $745K | 30.2K | 0.5% | ▼−7.7% Reduced · −3K sh | |
| 50 | Proshares TR II ULTRASHORT GOLD | $694K | 34.4K | 0.5% | ▼−62% Reduced · −57K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INC | $3.7M | 10K |
| CALL · bullish | UBER TECHNOLOGIES INC | $3.6M | 50K |
| CALL · bullish | PFIZER INC | $421K | 15K |
| CALL · bullish | ABBVIE INC | $326K | 2K |
| PUT · bearish | NVIDIA CORPORATION | $262K | 2K |
| PUT · bearish | APPLE INC | $254K | 1K |
| CALL · bullish | AST SPACEMOBILE INC | $249K | 3K |
| CALL · bullish | WESTERN UN CO | $153K | 18K |
| PUT · bearish | NUSCALE PWR CORP | $108K | 10K |
| CALL · bullish | NOVAVAX INC | $81K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.