Genesis Financial Group

PARAMUS, NJfiles as Genesis Financial Group, LLC

$154m in 100 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 21.3% of the portfolio this quarter.

Value

$154m

Stocks

100

Top 10 share

46.4%

Turnover

21.3%

What changed this quarter

New

Bought for the first time this quarter.

Circle Internet GroupCRCL
2.5% of the fund
Eli LillyLLY
1.0% of the fund
Cantor Equity Partners II IN
0.8% of the fund
Canton Strategic HoldingsCNTN
0.5% of the fund
Hyperliquid StrategiesPURR
0.5% of the fund
Tidal Trust IIANEL
0.4% of the fund
SnowflakeSNOW
0.3% of the fund
Guardant HealthGH
0.3% of the fund
Dutch BrosBROS
0.3% of the fund
Vaneck ETF TrustGDXJ
0.2% of the fund
Wells Fargo & CompanyWFC
0.2% of the fund
Themes ETF TRCRCG
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
TwilioTWLO
0.2% of the fund
FortinetFTNT
0.2% of the fund
Rocket LabRKLB
0.2% of the fund
AlphabetGOOG
0.2% of the fund
BillionToOneBLLN
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
VistraVST
0.1% of the fund
IsharesIEMG
0.1% of the fund
Ishares TRIJS
0.1% of the fund
OndasONDS
0.1% of the fund

Added

Bought more of a stock they already held.

Palantir TechnologiesPLTR
5.2% of the fund
+9%
Ishares TRIWM
4.9% of the fund
+14%
LindeLIN
3.8% of the fund
+25%
Vanguard Index FDSVTV
2.1% of the fund
+3%
Ishares TRIWC
1.6% of the fund
+7%
Vanguard Index FDSVBK
1.3% of the fund
+3%
Vanguard Index FDSVOT
1.2% of the fund
+5%
Vanguard Index FDSVOE
1.1% of the fund
+4%
Vanguard Index FDSVBR
1.1% of the fund
+3%
Spdr Series TrustXBI
1.0% of the fund
+28%
Proshares TR IIAGQ
0.9% of the fund
+4%
Abrdn Precious Metals BasketGLTR
0.9% of the fund
+22%
Alps ETF TRAMLP
0.7% of the fund
+3%
Vanguard Index FDSVNQ
0.6% of the fund
+2%
Bank Montreal MediumGDXU
0.6% of the fund
+5%
Janus Detroit STR TRJAAA
0.4% of the fund
+2%
Vanguard Star FDSVXUS
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+3%
UBS AG London BranchMLPB
0.2% of the fund
+6%

Cut

Sold some of their stake.

TeslaTSLA
6.5% of the fund
-10%
GE VernovaGEV
5.4% of the fund
-19%
Vanguard Intl Equity Index FVWO
4.5% of the fund
-9%
Ishares TREFA
3.9% of the fund
-9%
Nebius GroupNBIS
3.5% of the fund
-5%
Bloom EnergyBE
2.7% of the fund
-16%
Kinder MorganKMI
2.6% of the fund
-18%
Uber TechnologiesUBER
1.8% of the fund
-43%
NvidiaNVDA
1.1% of the fund
-32%
Invesco QQQ TRQQQ
1.1% of the fund
-8%
VisaV
0.9% of the fund
-27%
BroadcomAVGO
0.9% of the fund
-35%
ShopifySHOP
0.8% of the fund
-3%
AppleAAPL
0.7% of the fund
-4%
Proshares TRQID
0.7% of the fund
-67%
Direxion Shares ETF TrustMETD
0.4% of the fund
-31%
Graniteshares ETF TRNVD
0.3% of the fund
-26%
First TR SR Fltg Rate Income
0.3% of the fund
-7%
Vaneck ETF TrustBIZD
0.2% of the fund
-2%
ConnectOne BancorpCNOB
0.2% of the fund
-51%
MastercardMA
0.2% of the fund
-7%
Ares CapitalARCC
0.2% of the fund
-3%
Ishares TRHYG
0.1% of the fund
-4%
ETF Opportunities TrustTSLZ
<0.1% of the fund
-73%

Sold out

Sold their entire stake.

PfizerPFE
-100%
First TR Exchange-Traded FDCIBR
-100%
Alibaba Group HldgBABA
-100%
Robinhood MarketsHOOD
-100%
Direxion Shares ETF TrustAAPD
-100%
Direxion Shares ETF TrustAVS
-100%
Graniteshares ETF TRBABX
-100%
Proshares TR IIGLL
-100%
Proshares TR IIUGL
-100%
Graniteshares ETF TRRDTL
-100%
Themes ETF TRBEG
-100%
Tidal Trust IIMSTX
-100%
Vanguard Scottsdale FDSVCIT
-100%
Ishares TRLQD
-100%
Tidal Trust II
-100%
Ishares TRTIP
-100%
Tidal Trust IIPLTZ
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Investment Managers SER TR IAPPX
-100%
SealsqLAES
-100%

Holdings

TeslaTSLA
Share
6.5%
Value
$10m
Shares
23,848
-10%
GE VernovaGEV
Share
5.4%
Value
$8m
Shares
7,102
-19%
Palantir TechnologiesPLTR
Share
5.2%
Value
$8m
Shares
68,306
+9%
Ishares TRIWM
Share
4.9%
Value
$8m
Shares
25,171
+14%
Amazon.comAMZN
Share
4.6%
Value
$7m
Shares
29,598
Held
Vanguard Intl Equity Index FVWO
Share
4.5%
Value
$7m
Shares
116,387
-9%
Meta PlatformsMETA
Share
4.1%
Value
$6m
Shares
11,202
Held
Ishares TREFA
Share
3.9%
Value
$6m
Shares
57,666
-9%
LindeLIN
Share
3.8%
Value
$6m
Shares
11,259
+25%
Nebius GroupNBIS
Share
3.5%
Value
$5m
Shares
19,200
-5%
Astera LabsALAB
Share
3.1%
Value
$5m
Shares
9,750
Held
Bloom EnergyBE
Share
2.7%
Value
$4m
Shares
13,678
-16%
Kinder MorganKMI
Share
2.6%
Value
$4m
Shares
125,656
-18%
Circle Internet GroupCRCL
Share
2.5%
Value
$4m
Shares
61,757
New
Vanguard Index FDSVUG
Share
2.2%
Value
$3m
Shares
40,137
Held
Vanguard Index FDSVTV
Share
2.1%
Value
$3m
Shares
14,858
+3%
Uber TechnologiesUBER
Share
1.8%
Value
$3m
Shares
38,230
-43%
Ishares TRIWC
Share
1.6%
Value
$2m
Shares
12,050
+7%
Vanguard Index FDSVBK
Share
1.3%
Value
$2m
Shares
5,520
+3%
Vanguard Index FDSVOT
Share
1.2%
Value
$2m
Shares
6,111
+5%
Vanguard Index FDSVOE
Share
1.1%
Value
$2m
Shares
8,920
+4%
Vanguard Index FDSVBR
Share
1.1%
Value
$2m
Shares
7,151
+3%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
8,637
-32%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,327
-8%
Spdr Series TrustXBI
Share
1.0%
Value
$2m
Shares
9,950
+28%
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
1,239
New
Proshares TR IIAGQ
Share
0.9%
Value
$1m
Shares
20,855
+4%
Abrdn Precious Metals BasketGLTR
Share
0.9%
Value
$1m
Shares
7,815
+22%
VisaV
Share
0.9%
Value
$1m
Shares
4,021
-27%
BroadcomAVGO
Share
0.9%
Value
$1m
Shares
3,480
-35%
Cantor Equity Partners II IN
Share
0.8%
Value
$1m
Shares
94,909
New
ShopifySHOP
Share
0.8%
Value
$1m
Shares
10,500
-3%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,672
-4%
Alps ETF TRAMLP
Share
0.7%
Value
$1m
Shares
20,282
+3%
Proshares TRQLD
Share
0.7%
Value
$1m
Shares
10,610
Held
Proshares TRQID
Share
0.7%
Value
$1m
Shares
74,263
-67%
Vanguard Index FDSVNQ
Share
0.6%
Value
$995,281
Shares
10,321
+2%
JPMorgan ChaseJPM
Share
0.6%
Value
$992,926
Shares
3,033
Held
Ishares TRIEFA
Share
0.6%
Value
$932,457
Shares
9,655
Held
Bank Montreal MediumGDXU
Share
0.6%
Value
$895,591
Shares
10,503
+5%
CaterpillarCAT
Share
0.6%
Value
$878,945
Shares
825
Held
ETF Opportunities TrustFEPI
Share
0.6%
Value
$862,400
Shares
20,000
Held
LemonadeLMND
Share
0.5%
Value
$813,125
Shares
12,500
Held
Spdr Series TrustJNK
Share
0.5%
Value
$796,494
Shares
8,265
Held
Canton Strategic HoldingsCNTN
Share
0.5%
Value
$764,197
Shares
270,992
New
Hyperliquid StrategiesPURR
Share
0.5%
Value
$748,909
Shares
95,160
New
Applied DigitalAPLD
Share
0.5%
Value
$746,000
Shares
20,000
Held
Planet Labs PBCPL
Share
0.5%
Value
$745,425
Shares
22,500
Held
Vanguard World FDMGV
Share
0.4%
Value
$675,049
Shares
4,130
Held
Tidal Trust IIANEL
Share
0.4%
Value
$641,100
Shares
30,000
New
Direxion Shares ETF TrustMETD
Share
0.4%
Value
$621,960
Shares
35,500
-31%
Direxion Shares ETF TrustTSLL
Share
0.4%
Value
$582,132
Shares
41,111
Held
Global X FDSQYLD
Share
0.4%
Value
$576,056
Shares
31,256
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$540,596
Shares
10,707
+2%
SnowflakeSNOW
Share
0.3%
Value
$534,450
Shares
2,100
New
Ishares TRIVW
Share
0.3%
Value
$494,145
Shares
3,593
Held
Ishares TRIVE
Share
0.3%
Value
$490,450
Shares
2,160
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$466,952
Shares
5,462
+3%
Guardant HealthGH
Share
0.3%
Value
$450,090
Shares
3,000
New
Ishares TREEM
Share
0.3%
Value
$447,478
Shares
6,541
Held
Graniteshares ETF TRNVD
Share
0.3%
Value
$444,934
Shares
85,400
-26%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.3%
Value
$434,484
Shares
45,071
Held
Dutch BrosBROS
Share
0.3%
Value
$430,860
Shares
6,000
New
First TR SR Fltg Rate Income
Share
0.3%
Value
$386,951
Shares
40,057
-7%
Destiny Tech100DXYZ
Share
0.3%
Value
$386,400
Shares
15,000
Held
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$383,175
Shares
3,900
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$372,293
Shares
4,505
New
Vaneck ETF TrustBIZD
Share
0.2%
Value
$355,736
Shares
28,099
-2%
DeereDE
Share
0.2%
Value
$354,639
Shares
559
Held
ConnectOne BancorpCNOB
Share
0.2%
Value
$334,400
Shares
10,000
-51%
MastercardMA
Share
0.2%
Value
$332,563
Shares
648
-7%
Voyager TechnologiesVOYG
Share
0.2%
Value
$322,500
Shares
10,000
Held
Themes ETF TRCRCG
Share
0.2%
Value
$316,388
Shares
36,704
New
UnitedHealth GroupUNH
Share
0.2%
Value
$313,801
Shares
755
New
Palo Alto NetworksPANW
Share
0.2%
Value
$311,351
Shares
913
New
Ares CapitalARCC
Share
0.2%
Value
$310,167
Shares
16,739
-3%
Williams CompaniesWMB
Share
0.2%
Value
$309,998
Shares
4,170
Held
TwilioTWLO
Share
0.2%
Value
$309,495
Shares
1,500
New
FortinetFTNT
Share
0.2%
Value
$307,240
Shares
2,000
New
AlphabetGOOGL
Share
0.2%
Value
$269,814
Shares
755
+3%
Rocket LabRKLB
Share
0.2%
Value
$256,666
Shares
2,525
New
Vanguard Admiral FDSVIOV
Share
0.2%
Value
$251,086
Shares
2,140
Held
ChevronCVX
Share
0.2%
Value
$248,086
Shares
1,497
Held
UBS AG London BranchMLPB
Share
0.2%
Value
$246,267
Shares
8,550
+6%
AlphabetGOOG
Share
0.2%
Value
$243,818
Shares
690
New
Rigetti ComputingRGTI
Share
0.2%
Value
$241,500
Shares
12,500
Held
BillionToOneBLLN
Share
0.2%
Value
$239,960
Shares
2,000
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$238,173
Shares
410
New
Vanguard Admiral FDSIVOV
Share
0.2%
Value
$233,844
Shares
2,050
Held
Ishares TRHYG
Share
0.1%
Value
$224,636
Shares
2,809
-4%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$222,631
Shares
1,303
New
VistraVST
Share
0.1%
Value
$222,082
Shares
1,400
New
IsharesIEMG
Share
0.1%
Value
$206,955
Shares
2,498
New
Ishares TRIJS
Share
0.1%
Value
$206,523
Shares
1,511
New
OndasONDS
Share
0.1%
Value
$206,000
Shares
25,000
New
NextDecadeNEXT
Share
0.1%
Value
$203,580
Shares
27,000
New
ETF Opportunities TrustTSLZ
Share
<0.1%
Value
$152,508
Shares
14,320
-73%
Invesco Senior Income TrustVVR
Share
<0.1%
Value
$62,583
Shares
20,861
Held
American Battery TechnologyABAT
Share
<0.1%
Value
$56,600
Shares
20,000
Held
American BitcoinABTC
Share
<0.1%
Value
$35,417
Shares
52,000
New

Company	Share of fund	Value	Shares	Change
TeslaTSLA	6.5%	$10m	23,848	-10%
GE VernovaGEV	5.4%	$8m	7,102	-19%
Palantir TechnologiesPLTR	5.2%	$8m	68,306	+9%
Ishares TRIWM	4.9%	$8m	25,171	+14%
Amazon.comAMZN	4.6%	$7m	29,598	Held
Vanguard Intl Equity Index FVWO	4.5%	$7m	116,387	-9%
Meta PlatformsMETA	4.1%	$6m	11,202	Held
Ishares TREFA	3.9%	$6m	57,666	-9%
LindeLIN	3.8%	$6m	11,259	+25%
Nebius GroupNBIS	3.5%	$5m	19,200	-5%
Astera LabsALAB	3.1%	$5m	9,750	Held
Bloom EnergyBE	2.7%	$4m	13,678	-16%
Kinder MorganKMI	2.6%	$4m	125,656	-18%
Circle Internet GroupCRCL	2.5%	$4m	61,757	New
Vanguard Index FDSVUG	2.2%	$3m	40,137	Held
Vanguard Index FDSVTV	2.1%	$3m	14,858	+3%
Uber TechnologiesUBER	1.8%	$3m	38,230	-43%
Ishares TRIWC	1.6%	$2m	12,050	+7%
Vanguard Index FDSVBK	1.3%	$2m	5,520	+3%
Vanguard Index FDSVOT	1.2%	$2m	6,111	+5%
Vanguard Index FDSVOE	1.1%	$2m	8,920	+4%
Vanguard Index FDSVBR	1.1%	$2m	7,151	+3%
NvidiaNVDA	1.1%	$2m	8,637	-32%
Invesco QQQ TRQQQ	1.1%	$2m	2,327	-8%
Spdr Series TrustXBI	1.0%	$2m	9,950	+28%
Eli LillyLLY	1.0%	$1m	1,239	New
Proshares TR IIAGQ	0.9%	$1m	20,855	+4%
Abrdn Precious Metals BasketGLTR	0.9%	$1m	7,815	+22%
VisaV	0.9%	$1m	4,021	-27%
BroadcomAVGO	0.9%	$1m	3,480	-35%
Cantor Equity Partners II IN	0.8%	$1m	94,909	New
ShopifySHOP	0.8%	$1m	10,500	-3%
AppleAAPL	0.7%	$1m	3,672	-4%
Alps ETF TRAMLP	0.7%	$1m	20,282	+3%
Proshares TRQLD	0.7%	$1m	10,610	Held
Proshares TRQID	0.7%	$1m	74,263	-67%
Vanguard Index FDSVNQ	0.6%	$995,281	10,321	+2%
JPMorgan ChaseJPM	0.6%	$992,926	3,033	Held
Ishares TRIEFA	0.6%	$932,457	9,655	Held
Bank Montreal MediumGDXU	0.6%	$895,591	10,503	+5%
CaterpillarCAT	0.6%	$878,945	825	Held
ETF Opportunities TrustFEPI	0.6%	$862,400	20,000	Held
LemonadeLMND	0.5%	$813,125	12,500	Held
Spdr Series TrustJNK	0.5%	$796,494	8,265	Held
Canton Strategic HoldingsCNTN	0.5%	$764,197	270,992	New
Hyperliquid StrategiesPURR	0.5%	$748,909	95,160	New
Applied DigitalAPLD	0.5%	$746,000	20,000	Held
Planet Labs PBCPL	0.5%	$745,425	22,500	Held
Vanguard World FDMGV	0.4%	$675,049	4,130	Held
Tidal Trust IIANEL	0.4%	$641,100	30,000	New
Direxion Shares ETF TrustMETD	0.4%	$621,960	35,500	-31%
Direxion Shares ETF TrustTSLL	0.4%	$582,132	41,111	Held
Global X FDSQYLD	0.4%	$576,056	31,256	Held
Janus Detroit STR TRJAAA	0.4%	$540,596	10,707	+2%
SnowflakeSNOW	0.3%	$534,450	2,100	New
Ishares TRIVW	0.3%	$494,145	3,593	Held
Ishares TRIVE	0.3%	$490,450	2,160	Held
Vanguard Star FDSVXUS	0.3%	$466,952	5,462	+3%
Guardant HealthGH	0.3%	$450,090	3,000	New
Ishares TREEM	0.3%	$447,478	6,541	Held
Graniteshares ETF TRNVD	0.3%	$444,934	85,400	-26%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.3%	$434,484	45,071	Held
Dutch BrosBROS	0.3%	$430,860	6,000	New
First TR SR Fltg Rate Income	0.3%	$386,951	40,057	-7%
Destiny Tech100DXYZ	0.3%	$386,400	15,000	Held
Vaneck ETF TrustGDXJ	0.2%	$383,175	3,900	New
Wells Fargo & CompanyWFC	0.2%	$372,293	4,505	New
Vaneck ETF TrustBIZD	0.2%	$355,736	28,099	-2%
DeereDE	0.2%	$354,639	559	Held
ConnectOne BancorpCNOB	0.2%	$334,400	10,000	-51%
MastercardMA	0.2%	$332,563	648	-7%
Voyager TechnologiesVOYG	0.2%	$322,500	10,000	Held
Themes ETF TRCRCG	0.2%	$316,388	36,704	New
UnitedHealth GroupUNH	0.2%	$313,801	755	New
Palo Alto NetworksPANW	0.2%	$311,351	913	New
Ares CapitalARCC	0.2%	$310,167	16,739	-3%
Williams CompaniesWMB	0.2%	$309,998	4,170	Held
TwilioTWLO	0.2%	$309,495	1,500	New
FortinetFTNT	0.2%	$307,240	2,000	New
AlphabetGOOGL	0.2%	$269,814	755	+3%
Rocket LabRKLB	0.2%	$256,666	2,525	New
Vanguard Admiral FDSVIOV	0.2%	$251,086	2,140	Held
ChevronCVX	0.2%	$248,086	1,497	Held
UBS AG London BranchMLPB	0.2%	$246,267	8,550	+6%
AlphabetGOOG	0.2%	$243,818	690	New
Rigetti ComputingRGTI	0.2%	$241,500	12,500	Held
BillionToOneBLLN	0.2%	$239,960	2,000	New
Advanced Micro DevicesAMD	0.2%	$238,173	410	New
Vanguard Admiral FDSIVOV	0.2%	$233,844	2,050	Held
Ishares TRHYG	0.1%	$224,636	2,809	-4%
Space Exploration TechnologiesSPCX	0.1%	$222,631	1,303	New
VistraVST	0.1%	$222,082	1,400	New
IsharesIEMG	0.1%	$206,955	2,498	New
Ishares TRIJS	0.1%	$206,523	1,511	New
OndasONDS	0.1%	$206,000	25,000	New
NextDecadeNEXT	0.1%	$203,580	27,000	New
ETF Opportunities TrustTSLZ	<0.1%	$152,508	14,320	-73%
Invesco Senior Income TrustVVR	<0.1%	$62,583	20,861	Held
American Battery TechnologyABAT	<0.1%	$56,600	20,000	Held
American BitcoinABTC	<0.1%	$35,417	52,000	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 10.8% since 31 December 2025.

Where the money is

Technology17.7%

Retail & consumer11.4%

Industrials11.1%

Financial services6.3%

Media & telecom4.4%

Materials3.8%

Energy3.0%

Health care1.6%

Utilities0.3%

Other40.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.