Genesee Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Genesee Capital Advisors, LLC reported 172 stock positions worth $317.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.6% of the portfolio, followed by First Trust Small Cap Core A (FYX, 7.5%) and First Trust Technology Alpha (FXL, 7.4%). Compared with Q1 2026, it opened 43 new positions, sold out of 9, added to 50 and reduced 57. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +899%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −35%).

Most Recent 13F
Q2 2026
Location
AUBURN, NY
CIK
0001652348
Portfolio Value
$317.3M (Q2 2026)
SEC Filing
0001951757-26-001110 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $182.7M Q1 2024 Q2 2024: $203.9M Q2 2024 Q3 2024: $207.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $223.1M Q2 2025 Q3 2025: $230.2M Q3 2025 Q4 2025: $248.5M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $317.3M $317.3M Q2 2026

Holdings 172 stocks · $317.3M
SCHB Schwab US Broad Market ETF 9.61% 1,052,859 $30.5M Reduce -35.4%
FYX First Trust Small Cap Core A 7.45% 163,889 $23.6M Add +142.2%
FXL First Trust Technology Alpha 7.38% 107,867 $23.4M Reduce -6.4%
SCHG Schwab US Large-Cap Growth 5.58% 523,577 $17.7M Add +898.8%
QQQ Invesco QQQ Trust Series 1 5.05% 21,752 $16.0M Add +8.3%
AAPL Apple Inc. 3.92% 42,969 $12.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.97% 12,604 $9.4M Add +26.1%
AMD Advanced Micro Devices 2.07% 11,318 $6.6M Add +15.3%
QQQI Neos Nasdaq-100 High Inc. ETF 2.07% 115,720 $6.6M Add +2679.1%
IGV iShares Expanded Tech-Softwa 1.90% 66,660 $6.0M Add +596.0%
MAGS Roundhill Magnificent Seven 1.65% 81,468 $5.2M New
MTUM iShares MSCI USA Momentum Fa 1.43% 13,206 $4.5M Add +9.4%
NVDA Nvidia Corp. 1.39% 22,051 $4.4M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 8,348 $4.2M Reduce -31.1%
KRE SS SPDR S&P Regional Bank 1.30% 55,010 $4.1M New
SOXX iShares Semiconductor ETF 1.29% 6,412 $4.1M Add +513.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.27% 153,899 $4.0M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.08% 9,570 $3.4M Add +31.4%
IWM iShares Russell 2000 ETF 1.03% 10,849 $3.3M Reduce -0.6%
PIZ Invesco Dorsey Wright Develo 0.94% 53,585 $3.0M Add +56.1%
MSFT Microsoft Corp. 0.89% 7,575 $2.8M Add +4.5%
AMZN Amazon.com Inc. 0.84% 11,222 $2.7M Reduce -2.5%
RDVY First Trust Rising Dividend 0.84% 32,943 $2.7M Reduce -57.5%
IDOG Alps International Sector Di 0.84% 64,520 $2.7M Add +0.4%
IWB iShares Russell 1000 ETF 0.81% 6,290 $2.6M Reduce -1.6%
IFV First Trust DW Focus 5 Intl 0.80% 94,459 $2.5M Reduce -0.8%
NBIS Nebius Group NV 0.80% 9,207 $2.5M Add +115.0%
TLT iShares 20+ Year Treasury BD 0.77% 28,097 $2.4M Add +449.6%
WMB Williams Cos Inc. 0.71% 30,295 $2.3M Reduce -8.0%
AVGO Broadcom Inc. 0.70% 5,898 $2.2M Reduce -29.7%
VGK Vanguard Ftse Europe ETF 0.69% 24,678 $2.2M Reduce -0.2%
PTF Invesco Dorsey Wright Tech 0.68% 15,863 $2.2M No change
TSLA Tesla Inc. 0.66% 4,993 $2.1M Add +1.3%
META Meta Platforms Inc. Class A 0.61% 3,413 $1.9M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.58% 58,238 $1.8M Reduce -58.0%
IEUR iShares Core MSCI Europe ETF 0.56% 23,744 $1.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.52% 4,416 $1.7M Reduce -4.8%
PRN Invesco Dorsey Wright Indus 0.51% 6,233 $1.6M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.51% 33,932 $1.6M Reduce -79.6%
DAX Global X Dax Germany ETF 0.50% 35,888 $1.6M Reduce -6.3%
MS Morgan Stanley 0.49% 7,460 $1.6M Add +13.8%
VCIT Vanguard Int-Term Corporate 0.49% 18,788 $1.6M Add +16.3%
GS Goldman Sachs Group Inc. 0.48% 1,493 $1.5M Reduce -19.7%
SSO Proshares Ultra S&P500 0.48% 22,388 $1.5M Add +257.8%
ICE Intercontinental Exchange Inc. 0.47% 12,176 $1.5M Add +2.1%
BLK BlackRock Inc. 0.46% 1,534 $1.5M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,891 $1.4M Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.43% 40,622 $1.4M Reduce -22.5%
UWM Proshares Ultra RUSSELL2000 0.42% 20,034 $1.3M New
EFA iShares MSCI Eafe ETF 0.42% 12,855 $1.3M Add +3.5%
EWJ iShares MSCI Japan ETF 0.41% 14,081 $1.3M Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR 0.41% 41,176 $1.3M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.40% 5,240 $1.3M Reduce -29.1%
HIMS Hims & Hers Health Inc. 0.39% 35,376 $1.2M Reduce -9.6%
ABBV Abbvie Inc. 0.38% 4,844 $1.2M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.38% 2,929 $1.2M Add +76.5%
PDFS PDF Solutions Inc. 0.38% 17,064 $1.2M New
SPG Simon Property Group Inc. 0.37% 5,292 $1.2M Add +0.7%
RKLB Rocket Lab Corp. 0.37% 11,627 $1.2M New
TQQQ Proshares Ultrapro QQQ 0.37% 14,385 $1.2M New
GLW Corning Inc. 0.35% 4,291 $1.1M Add +18.4%
APH Amphenol Corp. Class A 0.34% 6,202 $1.1M New
SCHA Schwab US Small-Cap ETF 0.34% 30,254 $1.1M Add +80.6%
MMM 3M Co. 0.34% 6,689 $1.1M Add +0.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.34% 17,623 $1.1M New
AGG iShares Core U.S. Aggregate 0.33% 10,536 $1.0M Add +2.9%
BAP Credicorp Ltd. 0.33% 2,665 $1.0M New
CCEP Coca-Cola Europacific Partne 0.33% 10,321 $1.0M Add +1.0%
IAI iShares U.S. Broker-Dealers 0.33% 5,884 $1.0M Reduce -30.9%
BAC Bank of America Corp. 0.32% 18,030 $1.0M New
CLH Clean Harbors Inc. 0.31% 3,323 $993K Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 7,623 $963K New
STT State Street Corp. 0.30% 5,533 $938K New
UPRO Proshares Ultrapro S&P 500 0.29% 6,487 $920K New
IYF iShares US Financials ETF 0.29% 7,180 $916K Reduce -17.0%
SCHM Schwab US Mid Cap ETF 0.28% 24,370 $899K Add +48.4%
IAK iShares U.S. Insurance ETF 0.28% 6,304 $886K Reduce -15.9%
IYC iShares US Consumer Discreti 0.28% 8,698 $879K Reduce -16.2%
CF CF Industries Holdings Inc. 0.27% 8,012 $867K New
IREN Iren Ltd. filed as IREN LIMITED 0.27% 18,716 $856K New
AXP American Express Co. 0.27% 2,508 $848K Add +27.3%
COR Cencora Inc. 0.26% 2,931 $829K Reduce -52.9%
FLDR Fidelity Low Durat Fact ETF 0.25% 15,786 $791K Add +1.8%
BWA Borgwarner Inc. 0.24% 11,392 $756K New
VIOV Vanguard S&P Small-Cap 600 V 0.24% 6,434 $755K No change
EWS iShares MSCI Singapore ETF 0.23% 24,579 $728K No change
IWO iShares Russell 2000 Growth 0.23% 1,840 $725K No change
WTS Watts Water Technologies-A 0.23% 1,838 $719K New
FIVE Five Below 0.22% 3,898 $701K New
GEV GE Vernova Inc. 0.20% 528 $620K Add +25.7%
SSD Simpson Manufacturing Co. Inc. 0.19% 2,946 $617K Add +0.1%
FKU First Trust United Kingdom 0.19% 11,637 $612K Reduce -1.2%
FEUZ First Trust Eurozone Alphade 0.19% 9,161 $608K No change
RSG Republic Services Inc. 0.19% 2,773 $591K Reduce -1.3%
MU Micron Technology Inc. 0.18% 505 $583K Reduce -19.8%
FGM First Trust Germany 0.18% 9,136 $580K No change
FSZ First Trust Switzerland 0.17% 6,762 $555K No change
TEVA Teva Pharmaceutical-SP ADR 0.17% 16,314 $553K No change
GLD SPDR Gold Shares 0.17% 1,434 $528K New
MCD McDonald's Corp. 0.17% 1,950 $527K Reduce -51.6%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 4,529 $520K Add +0.2%
APO Apollo Global Management Inc. 0.16% 4,343 $514K Reduce -52.8%
DGX Quest Diagnostics Inc. 0.16% 2,407 $510K Add +0.4%
PFI Invesco Dorsey Wright Financ 0.16% 8,140 $496K Add +0.1%
FCA First Trust China 0.15% 17,827 $486K Reduce -1.3%
VZ Verizon Communications Inc. 0.15% 10,940 $463K Add +162.7%
JPM JPMorgan Chase & Co. 0.15% 1,409 $461K Reduce -14.4%
HCC Warrior Met Coal Inc. 0.14% 5,670 $460K New
SLS Sellas Life Sciences Group I 0.14% 30,000 $443K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 5,685 $426K Reduce -61.3%
DE Deere & Co. 0.13% 667 $423K No change
XOM Exxon Mobil Corp. 0.13% 2,949 $403K Reduce -66.6%
CII BlackRock Enhan LRG Cap Core 0.12% 14,760 $386K No change
OSCR Oscar Health Inc. Class A 0.12% 13,524 $386K Reduce -4.3%
HD Home Depot Inc. 0.12% 1,055 $372K Reduce -1.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.12% 2,611 $369K New
IVW iShares S&P 500 Growth ETF 0.11% 2,652 $365K Add +0.1%
XLE SS Energy Select Sector 0.11% 6,817 $362K Reduce -86.3%
NVDU Direxion Daily Nvda Bull 2X 0.11% 2,920 $346K New
FMHI First Trust Municipal High I 0.11% 7,121 $345K Add +0.6%
ASTS Ast Spacemobile Inc. 0.11% 3,825 $340K Add +7.0%
LMT Lockheed Martin Corp. 0.11% 663 $338K Reduce -30.6%
SUN Sunoco LP 0.11% 4,958 $335K No change
QLD Proshares Ultra QQQ 0.10% 3,415 $330K New
DAL Delta Air Lines Inc. 0.10% 3,330 $312K New
FDN First Trust DJ Internet Ind 0.10% 1,175 $311K No change
BND Vanguard Total Bond Market 0.10% 4,168 $306K Reduce -5.4%
MA Mastercard Inc. Class A 0.10% 593 $305K Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.10% 12,606 $304K Reduce -14.9%
PYZ Invesco Dorsey Wright Basic 0.10% 2,407 $303K No change
WM Waste Management Inc. 0.09% 1,330 $296K Add +0.5%
TT Trane Technologies PLC 0.09% 600 $295K Reduce -3.4%
LLY Eli Lilly & Co. 0.09% 244 $292K Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.09% 869 $291K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.09% 3,819 $287K New
IVE iShares S&P 500 Value ETF 0.09% 1,254 $285K Add +0.3%
PEZ Invesco Dorsey Wright Consum 0.09% 2,725 $282K No change
IDV iShares International Select 0.09% 6,626 $275K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.09% 4,750 $274K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.08% 801 $268K No change
CVX Chevron Corp. 0.08% 1,591 $264K Reduce -68.3%
IWN iShares Russell 2000 Value E 0.08% 1,170 $259K No change
USHY iShares Broad Usd High Yield 0.08% 6,964 $258K Reduce -13.9%
MHD BlackRock Muniholdings Fund 0.08% 21,191 $252K No change
GSLC Goldman Activebeta US LC ETF 0.08% 1,773 $252K New
SPYI Neos S&P 500 High Income ETF 0.08% 4,637 $246K New
CCO Clear Channel Outdoor Holdin 0.07% 96,429 $233K No change
XTN SS SPDR S&P Transport ETF 0.07% 2,001 $231K New
VICR Vicor Corp. 0.07% 606 $230K New
JCI Johnson Controls Internation 0.07% 1,564 $229K New
LMBS First Trust Low Duration Opp 0.07% 4,564 $227K Reduce -3.4%
FMB First Trust Managed Municipa 0.07% 4,415 $227K Add +0.6%
CRDO Credo Technology Group Holdi 0.07% 810 $220K New
HWM Howmet Aerospace Inc. 0.07% 815 $219K New
BA The Boeing Co. 0.07% 1,006 $218K New
DDOG Datadog Inc. Class A 0.07% 833 $217K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 109 $217K New
LYV Live Nation Entertainment Inc. 0.07% 1,163 $213K New
ANET Arista Networks Inc. 0.07% 1,246 $212K New
FXO First Trust Financial Alphad 0.07% 3,356 $210K Reduce -90.7%
VIK Viking Holdings Ltd. 0.07% 2,000 $209K New
RCL Royal Caribbean Cruises Ltd. 0.07% 655 $208K New
NEM Newmont Corp. 0.06% 2,202 $206K New
XBI SS SPDR S&P Biotech ETF 0.06% 1,269 $201K New
ORCL Oracle Corp. 0.06% 1,368 $201K Reduce -2.5%
NPKI NPK International Inc. 0.06% 11,724 $187K New
DNP DNP Select Income Fund Inc. 0.05% 14,952 $161K No change
SOUN Soundhound AI Inc. Class A 0.04% 19,641 $127K Reduce -20.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 16,447 $118K Add +3.5%
BTQ BTQ Technologies Corp. 0.04% 21,304 $115K Reduce -20.2%
OIA Invesco Municipal Income Opp 0.03% 17,830 $111K No change
CGC Canopy Growth Corp. 0.01% 40,068 $38K Add +0.1%

Portfolio Sells Q1 2026 → Q2 2026
SCHB Schwab US Broad Market ETF Reduce -35.4% 9.61% −7.53
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -79.6% 0.51% −2.66
RDVY First Trust Rising Dividend Reduce -57.5% 0.84% −1.38
SCHD Schwab US DVD Equity ETF Reduce -58.0% 0.58% −1.20
XLE SS Energy Select Sector Reduce -86.3% 0.11% −1.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.1% 1.32% −1.12
FXO First Trust Financial Alphad Reduce -90.7% 0.07% −0.78
COR Cencora Inc. Reduce -52.9% 0.26% −0.56
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -4.4% 1.27% −0.50
XOM Exxon Mobil Corp. Reduce -66.6% 0.13% −0.50
CSX CSX Corp. Sold out 0.00% −0.42
IBIT iShares Bitcoin Trust ETF Reduce -22.5% 0.43% −0.42
ABT Abbott Laboratories Sold out 0.00% −0.40
AVGO Broadcom Inc. Reduce -29.7% 0.70% −0.39
MCD McDonald's Corp. Reduce -51.6% 0.17% −0.36
CVX Chevron Corp. Reduce -68.3% 0.08% −0.35
SPLV Invesco S&P 500 Low Volatili Reduce -61.3% 0.13% −0.32
WMB Williams Cos Inc. Reduce -8.0% 0.71% −0.29
FXL First Trust Technology Alpha Reduce -6.4% 7.38% −0.29
NXST Nexstar Media Group Inc. Sold out 0.00% −0.28
ITA iShares U.S. Aerospace & Def Reduce -29.1% 0.40% −0.28
APO Apollo Global Management Inc. Reduce -52.8% 0.16% −0.27
IAI iShares U.S. Broker-Dealers Reduce -30.9% 0.33% −0.26
ARES Ares Management Corp. Class A Sold out 0.00% −0.22
IFV First Trust DW Focus 5 Intl Reduce -0.8% 0.80% −0.21
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −0.20
GS Goldman Sachs Group Inc. Reduce -19.7% 0.48% −0.18
BLK BlackRock Inc. Reduce -4.5% 0.46% −0.18
DAX Global X Dax Germany ETF Reduce -6.3% 0.50% −0.18
VGK Vanguard Ftse Europe ETF Reduce -0.2% 0.69% −0.17
AMZN Amazon.com Inc. Reduce -2.5% 0.84% −0.16
IEUR iShares Core MSCI Europe ETF Reduce -1.8% 0.56% −0.15
IYC iShares US Consumer Discreti Reduce -16.2% 0.28% −0.14
IWB iShares Russell 1000 ETF Reduce -1.6% 0.81% −0.14
IYF iShares US Financials ETF Reduce -17.0% 0.29% −0.14
IYZ iShares US Telecommunication Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Reduce -30.6% 0.11% −0.14
CLH Clean Harbors Inc. Reduce -9.7% 0.31% −0.13
IYW iShares Ustechnology ETF Sold out 0.00% −0.13
IAK iShares U.S. Insurance ETF Reduce -15.9% 0.28% −0.12
IWM iShares Russell 2000 ETF Reduce -0.6% 1.03% −0.11
EWJ iShares MSCI Japan ETF Reduce -1.4% 0.41% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
FCA First Trust China Reduce -1.3% 0.15% −0.08
IBM Intl Business Machines Corp. Reduce -3.4% 0.43% −0.08
ABBV Abbvie Inc. Reduce -4.2% 0.38% −0.08
RSG Republic Services Inc. Reduce -1.3% 0.19% −0.07
JPM JPMorgan Chase & Co. Reduce -14.4% 0.15% −0.06
FKU First Trust United Kingdom Reduce -1.2% 0.19% −0.06
SCHO Schwab Short-Term US Treas Reduce -14.9% 0.10% −0.05

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +898.8% 5.58% +4.94
FYX First Trust Small Cap Core A Add +142.2% 7.45% +4.07
QQQI Neos Nasdaq-100 High Inc. ETF Add +2679.1% 2.07% +1.98
MAGS Roundhill Magnificent Seven New 1.65% +1.65
IGV iShares Expanded Tech-Softwa Add +596.0% 1.90% +1.58
KRE SS SPDR S&P Regional Bank New 1.30% +1.30
AMD Advanced Micro Devices Add +15.3% 2.07% +1.24
SOXX iShares Semiconductor ETF Add +513.6% 1.29% +1.15
NBIS Nebius Group NV Add +115.0% 0.80% +0.61
TLT iShares 20+ Year Treasury BD Add +449.6% 0.77% +0.58
UWM Proshares Ultra RUSSELL2000 New 0.42% +0.42
PDFS PDF Solutions Inc. New 0.38% +0.38
RKLB Rocket Lab Corp. New 0.37% +0.37
TQQQ Proshares Ultrapro QQQ New 0.37% +0.37
APH Amphenol Corp. Class A New 0.34% +0.34
SSO Proshares Ultra S&P500 Add +257.8% 0.48% +0.34
MRX Marex UK Holdings Ltd. New 0.34% +0.34
BAP Credicorp Ltd. New 0.33% +0.33
BAC Bank of America Corp. New 0.32% +0.32
IRM Iron Mountain Inc. New 0.30% +0.30
STT State Street Corp. New 0.30% +0.30
UPRO Proshares Ultrapro S&P 500 New 0.29% +0.29
CF CF Industries Holdings Inc. New 0.27% +0.27
IREN Iren Ltd. New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +26.1% 2.97% +0.24
BWA Borgwarner Inc. New 0.24% +0.24
PIZ Invesco Dorsey Wright Develo Add +56.1% 0.94% +0.23
WTS Watts Water Technologies-A New 0.23% +0.23
FIVE Five Below New 0.22% +0.22
MTUM iShares MSCI USA Momentum Fa Add +9.4% 1.43% +0.21
GOOGL Alphabet Inc. Class A Add +31.4% 1.08% +0.20
UNH Unitedhealth Group Inc. Add +76.5% 0.38% +0.20
QQQ Invesco QQQ Trust Series 1 Add +8.3% 5.05% +0.19
GLD SPDR Gold Shares New 0.17% +0.17
HCC Warrior Met Coal Inc. New 0.14% +0.14
SCHA Schwab US Small-Cap ETF Add +80.6% 0.34% +0.14
GLW Corning Inc. Add +18.4% 0.35% +0.14
DPST Dirx DLY RGNL BNK B3X ETF-Ui New 0.12% +0.12
NVDU Direxion Daily Nvda Bull 2X New 0.11% +0.11
QLD Proshares Ultra QQQ New 0.10% +0.10
DAL Delta Air Lines Inc. New 0.10% +0.10
QTEC First Trust Nasdq 100 Tech I New 0.09% +0.09
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.09% +0.09
GSLC Goldman Activebeta US LC ETF New 0.08% +0.08
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
XTN SS SPDR S&P Transport ETF New 0.07% +0.07
VICR Vicor Corp. New 0.07% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
SCHM Schwab US Mid Cap ETF Add +48.4% 0.28% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$317.3MSCHB, FYX, FXL, SCHG, QQQ
Q1 2026 138$238.6MSCHB, FXL, QQQ, AAPL, FYX
Q4 2025 129$248.5MSCHB, FXL, QQQ, AAPL, FYX
Q3 2025 123$230.2MSCHB, FXL, QQQ, AAPL, BRK.B
Q2 2025 121$223.1MSCHB, FXL, QQQ, AAPL, BRK.B
Q1 2025 117$200.0MSCHB, FXL, AAPL, QQQ, BRK.B
Q4 2024 122$215.0MSCHB, FXL, AAPL, QQQ, SPY
Q3 2024 125$207.6MSCHB, FXL, QQQ, AAPL, SPY
Q2 2024 126$203.9MSCHB, FXL, QQQ, AAPL, SMH
Q1 2024 122$182.7MSCHB, FXL, AAPL, SPYD, BRK.B