Genesis Financial Group, LLC

Est. AUM

$158.3M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$9.8M	26428	6.21%	SOLE
2	PALANTIR TECHNOLOGIES INC	CL A	$9.2M	62642	5.79%	SOLE
3	GE VERNOVA INC	COM	$7.6M	8719	4.81%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	127665	4.36%	SOLE
5	META PLATFORMS INC	CL A	$6.5M	11420	4.13%	SOLE
6	AMAZON COM INC	COM	$6.3M	30162	3.97%	SOLE
7	ISHARES TR	MSCI EAFE ETF	$6.1M	63195	3.88%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$5.5M	21989	3.45%	SOLE
9	KINDER MORGAN INC DEL	COM	$5.2M	153721	3.26%	SOLE
10	PROSHARES TR	ULTRASHORT QQQ	$5.1M	223590	3.20%	SOLE
11	UBER TECHNOLOGIES INC	COM	$4.8M	66531	3.02%	SOLE
12	LINDE PLC	SHS	$4.5M	8988	2.82%	SOLE
13	TESLA INCCALL	CALL	$3.7M	10000	2.35%	SOLE
14	UBER TECHNOLOGIES INCCALL	CALL	$3.6M	50000	2.27%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$2.9M	6608	1.82%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$2.8M	14496	1.80%	SOLE
17	PROSHARES TR II	ULTRA SILVER NEW	$2.4M	20000	1.51%	SOLE
18	PFIZER INC	COM	$2.4M	84682	1.50%	SOLE
19	NVIDIA CORPORATION	COM	$2.2M	12725	1.40%	SOLE
20	BLOOM ENERGY CORP	COM CL A	$2.2M	16250	1.39%	SOLE
21	NEBIUS GROUP N.V.	SHS CLASS A	$2.1M	20200	1.32%	SOLE
22	BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	$2.0M	10000	1.27%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.9M	30257	1.20%	SOLE
24	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	14735	1.17%	SOLE
25	ISHARES TR	MICRO-CAP ETF	$1.8M	11300	1.14%	SOLE
26	ROBINHOOD MKTS INC	COM CL A	$1.8M	25414	1.11%	SOLE
27	VISA INC	COM CL A	$1.7M	5494	1.05%	SOLE
28	BROADCOM INC	COM	$1.7M	5363	1.05%	SOLE
29	VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	5376	1.03%	SOLE
30	DIREXION SHARES ETF TRUST	DAILY AAPL BR 1X	$1.6M	114850	1.01%	SOLE
31	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	8600	1.00%	SOLE
32	VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	6925	0.95%	SOLE
33	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	5813	0.95%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$1.5M	2537	0.92%	SOLE
35	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.4M	6424	0.89%	SOLE
36	DIREXION SHARES ETF TRUST	DLY AVGO BEAR 1X	$1.3M	129013	0.84%	SOLE
37	SHOPIFY INC	CL A SUB VTG SHS	$1.3M	10800	0.81%	SOLE
38	ASTERA LABS INC	COM	$1.1M	9750	0.68%	SOLE
39	ALPS ETF TR	ALERIAN MLP	$1.0M	19742	0.66%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$996K	7800	0.63%	SOLE
41	APPLE INC	COM	$970K	3822	0.61%	SOLE
42	DIREXION SHARES ETF TRUST	DLY META BEAR 1X	$911K	51400	0.58%	SOLE
43	JPMORGAN CHASE & CO	COM	$905K	3077	0.57%	SOLE
44	VANGUARD INDEX FDS	REAL ESTATE ETF	$896K	10098	0.57%	SOLE
45	ISHARES TR	CORE MSCI EAFE	$888K	9809	0.56%	SOLE
46	GRANITESHARES ETF TR	2X SHORT NVDA DA	$867K	114888	0.55%	SOLE
47	ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$844K	53155	0.53%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$805K	8414	0.51%	SOLE
49	ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$793K	20000	0.50%	SOLE
50	LEMONADE INC	COM	$784K	12500	0.50%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.