Genesis Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Genesis Financial Group, LLC reported 100 stock positions worth $153.7 million. Its top holding was Tesla (TSLA) at 6.5% of the portfolio, followed by GE Vernova (GEV, 5.4%) and Palantir Technologies Class A (PLTR, 5.2%). Compared with Q1 2026, it opened 27 new positions, sold out of 20, added to 29 and reduced 33. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale Proshares Ultrashort QQQ (QID, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0002097587
- Portfolio Value
- $153.7M (Q2 2026)
- SEC Filing
- 0002097587-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 100 stocks · $153.7M
| TSLA Tesla Inc. | 6.53% | 23,848 | $10.0M | Reduce -9.8% |
| GEV GE Vernova Inc. | 5.43% | 7,102 | $8.3M | Reduce -18.6% |
| PLTR Palantir Technologies Inc. Class A | 5.19% | 68,306 | $8.0M | Add +9.0% |
| IWM iShares Russell 2000 ETF | 4.92% | 25,171 | $7.6M | Add +14.5% |
| AMZN Amazon.com Inc. | 4.59% | 29,598 | $7.1M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 4.52% | 116,387 | $6.9M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 4.11% | 11,202 | $6.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 3.90% | 57,666 | $6.0M | Reduce -8.8% |
| LIN Linde PLC | 3.80% | 11,259 | $5.8M | Add +25.3% |
| NBIS Nebius Group NV | 3.45% | 19,200 | $5.3M | Reduce -5.0% |
| ALAB Astera Labs Inc. | 3.06% | 9,750 | $4.7M | No change |
| BE Bloom Energy Corp. Class A | 2.69% | 13,678 | $4.1M | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 2.61% | 125,656 | $4.0M | Reduce -18.3% |
| CRCL Circle Internet Group Inc. | 2.52% | 61,757 | $3.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 40,137 | $3.5M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 14,858 | $3.2M | Add +2.5% |
| UBER Uber Technologies Inc. | 1.80% | 38,230 | $2.8M | Reduce -42.5% |
| IWC iShares Micro-Cap ETF | 1.57% | 12,050 | $2.4M | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 5,520 | $2.0M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 6,111 | $1.9M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 8,920 | $1.8M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 7,151 | $1.7M | Add +3.3% |
| NVDA Nvidia Corp. | 1.12% | 8,637 | $1.7M | Reduce -32.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,327 | $1.7M | Reduce -8.3% |
| XBI SS SPDR S&P Biotech ETF | 1.02% | 9,950 | $1.6M | Add +27.6% |
| LLY Eli Lilly & Co. | 0.97% | 1,239 | $1.5M | New |
| AGQ Proshares Ultra Silver | 0.92% | 20,855 | $1.4M | Add +4.3% |
| GLTR Abrdn Precious Metals Basket | 0.92% | 7,815 | $1.4M | Add +21.6% |
| V Visa Inc. Class A | 0.90% | 4,021 | $1.4M | Reduce -26.8% |
| AVGO Broadcom Inc. | 0.86% | 3,480 | $1.3M | Reduce -35.1% |
| CEPT Cantor Equity Partners Class A | 0.83% | 94,909 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.78% | 10,500 | $1.2M | Reduce -2.8% |
| AAPL Apple Inc. | 0.69% | 3,672 | $1.1M | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.68% | 20,282 | $1.1M | Add +2.7% |
| QLD Proshares Ultra QQQ | 0.67% | 10,610 | $1.0M | No change |
| QID Proshares Ultrashort QQQ | 0.65% | 74,263 | $1.0M | Reduce -66.8% |
| VNQ Vanguard Real Estate ETF | 0.65% | 10,321 | $995K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,033 | $993K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 9,655 | $932K | Reduce -1.6% |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 0.58% | 10,503 | $896K | Add +5.0% |
| CAT Caterpillar Inc. | 0.57% | 825 | $879K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.56% | 20,000 | $862K | No change |
| LMND Lemonade Inc. | 0.53% | 12,500 | $813K | No change |
| JNK SS SPDR BB High Yield Bond | 0.52% | 8,265 | $796K | Reduce -1.8% |
| CNTN Canton Strategic Holdings Inc. | 0.50% | 270,992 | $764K | New |
| PURR Hyperliquid Strategies | 0.49% | 95,160 | $749K | New |
| APLD Applied Digital Corp. | 0.49% | 20,000 | $746K | Reduce -1.5% |
| PL Planet Labs PBC | 0.49% | 22,500 | $745K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 4,130 | $675K | No change |
| ANEL Defiance DT 2X LG Anet ETF | 0.42% | 30,000 | $641K | New |
| METD Direx DLY Meta BR 1X ETF-Usi | 0.40% | 35,500 | $622K | Reduce -30.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.38% | 41,111 | $582K | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 31,256 | $576K | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 10,707 | $541K | Add +2.4% |
| SNOW Snowflake Inc. | 0.35% | 2,100 | $534K | New |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,593 | $494K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,160 | $490K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,462 | $467K | Add +2.6% |
| GH Guardant Health Inc. | 0.29% | 3,000 | $450K | New |
| EEM iShares MSCI Emerging Market | 0.29% | 6,541 | $447K | Reduce -0.7% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.29% | 85,400 | $445K | Reduce -25.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.28% | 45,071 | $434K | Add +1.2% |
| BROS Dutch Bros Inc. Class A | 0.28% | 6,000 | $431K | New |
| FCT First Trust SNR FL RT Inc. II | 0.25% | 40,057 | $387K | Reduce -7.1% |
| DXYZ Destiny TECH100 Inc. | 0.25% | 15,000 | $386K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 3,900 | $383K | New |
| WFC Wells Fargo & Co. | 0.24% | 4,505 | $372K | New |
| BIZD Vaneck BDC Income ETF | 0.23% | 28,099 | $356K | Reduce -2.4% |
| DE Deere & Co. | 0.23% | 559 | $355K | Add +0.2% |
| CNOB Connectone Bancorp Inc. | 0.22% | 10,000 | $334K | Reduce -51.0% |
| MA Mastercard Inc. Class A | 0.22% | 648 | $333K | Reduce -7.3% |
| VOYG Voyager Technologies Inc. Class A | 0.21% | 10,000 | $323K | No change |
| CRCG Leverage Shares 2X CRCL | 0.21% | 36,704 | $316K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 755 | $314K | New |
| PANW Palo Alto Networks Inc. | 0.20% | 913 | $311K | New |
| ARCC Ares Capital Corp. | 0.20% | 16,739 | $310K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.20% | 4,170 | $310K | No change |
| TWLO Twilio Inc. Class A | 0.20% | 1,500 | $309K | New |
| FTNT Fortinet Inc. | 0.20% | 2,000 | $307K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 755 | $270K | Add +2.7% |
| RKLB Rocket Lab Corp. | 0.17% | 2,525 | $257K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 2,140 | $251K | Add +0.2% |
| CVX Chevron Corp. | 0.16% | 1,497 | $248K | Add +0.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.16% | 8,550 | $246K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 690 | $244K | New |
| RGTI Rigetti Computing Inc. | 0.16% | 12,500 | $242K | Reduce -2.0% |
| BLLN Billiontoone Inc. Class A | 0.16% | 2,000 | $240K | New |
| AMD Advanced Micro Devices | 0.15% | 410 | $238K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,050 | $234K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 2,809 | $225K | Reduce -4.3% |
| SPCX Space Exploration Techn Class A | 0.14% | 1,303 | $223K | New |
| VST Vistra Corp. | 0.14% | 1,400 | $222K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 2,498 | $207K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 1,511 | $207K | New |
| ONDS Ondas Inc. | 0.13% | 25,000 | $206K | New |
| NEXT Nextdecade Corp. | 0.13% | 27,000 | $204K | New |
| TSLZ T-Rex 2X Inverse Tesla DLY | 0.10% | 14,320 | $153K | Reduce -73.1% |
| VVR Invesco Senior Income Trust | 0.04% | 20,861 | $63K | Add +0.6% |
| ABAT American Battery Technology | 0.04% | 20,000 | $57K | No change |
| ABTC American Bitcoin Corp. | 0.02% | 52,000 | $35K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QID Proshares Ultrashort QQQ | Reduce -66.8% | 0.65% | −2.74 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.59 |
| UBER Uber Technologies Inc. | Reduce -42.5% | 1.80% | −1.41 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.27 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.24 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.18 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −1.08 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Sold out | 0.00% | −0.89 |
| KMI Kinder Morgan Inc. | Reduce -18.3% | 2.61% | −0.84 |
| BABX Granitesh 2XLNG Baba ETF-Usd | Sold out | 0.00% | −0.50 |
| TSLZ T-Rex 2X Inverse Tesla DLY | Reduce -73.1% | 0.10% | −0.47 |
| GLL Proshares Ultrashort Gold | Sold out | 0.00% | −0.47 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.41 |
| RDTL Granite 2X Long RDDT ETF | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -32.1% | 1.12% | −0.36 |
| BEG Leverage Shares 2X Beg | Sold out | 0.00% | −0.32 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Reduce -25.7% | 0.29% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 4.11% | −0.28 |
| MSTX Defiance DLY TRG 2X LNG MSTR | Sold out | 0.00% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -35.1% | 0.86% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 3.90% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -26.8% | 0.90% | −0.22 |
| TIDAL TRUST II | Sold out | 0.00% | −0.22 |
| METD Direx DLY Meta BR 1X ETF-Usi | Reduce -30.9% | 0.40% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| PLTZ Defiance Daily Target 2X ETF | Sold out | 0.00% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| APPX Tradr 2X Long App Daily ETF | Sold out | 0.00% | −0.15 |
| CNOB Connectone Bancorp Inc. | Reduce -51.0% | 0.22% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 4.52% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 0.78% | −0.08 |
| TSLA Tesla Inc. | Reduce -9.8% | 6.53% | −0.06 |
| FCT First Trust SNR FL RT Inc. II | Reduce -7.1% | 0.25% | −0.03 |
| LAES Sealsq Corp. | Sold out | 0.00% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.8% | 0.52% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.22% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -2.4% | 0.23% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.3% | 0.15% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -2.7% | 0.20% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.61% | +0.01 |
| RGTI Rigetti Computing Inc. | Reduce -2.0% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.65% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.29% | +0.04 |
| AAPL Apple Inc. | Reduce -3.9% | 0.69% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.32% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 1.12% | +0.13 |
| APLD Applied Digital Corp. | Reduce -1.5% | 0.49% | +0.16 |
| GEV GE Vernova Inc. | Reduce -18.6% | 5.43% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| CRCL Circle Internet Group Inc. | New | 2.52% | +2.52 |
| IWM iShares Russell 2000 ETF | Add +14.5% | 4.92% | +1.26 |
| LLY Eli Lilly & Co. | New | 0.97% | +0.97 |
| CEPT Cantor Equity Partners Class A | New | 0.83% | +0.83 |
| LIN Linde PLC | Add +25.3% | 3.80% | +0.81 |
| CNTN Canton Strategic Holdings Inc. | New | 0.50% | +0.50 |
| PURR Hyperliquid Strategies | New | 0.49% | +0.49 |
| ANEL Defiance DT 2X LG Anet ETF | New | 0.42% | +0.42 |
| IWC iShares Micro-Cap ETF | Add +6.6% | 1.57% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +27.6% | 1.02% | +0.36 |
| SNOW Snowflake Inc. | New | 0.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 2.25% | +0.31 |
| GH Guardant Health Inc. | New | 0.29% | +0.29 |
| BROS Dutch Bros Inc. Class A | New | 0.28% | +0.28 |
| GDXJ Vaneck Junior Gold Miners | New | 0.25% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.24% | +0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.7% | 1.31% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 1.22% | +0.21 |
| CRCG Leverage Shares 2X CRCL | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.20% | +0.20 |
| TWLO Twilio Inc. Class A | New | 0.20% | +0.20 |
| FTNT Fortinet Inc. | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 2.11% | +0.20 |
| RKLB Rocket Lab Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| BLLN Billiontoone Inc. Class A | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.13% | +0.13 |
| ONDS Ondas Inc. | New | 0.13% | +0.13 |
| NEXT Nextdecade Corp. | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 1.13% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.7% | 1.15% | +0.08 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +1.0% | 0.38% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 0.65% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.18% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 0.30% | +0.03 |
| ABTC American Bitcoin Corp. | New | 0.02% | +0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +1.2% | 0.28% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.23% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +0.8% | 0.37% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.2% | 0.16% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.32% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +0.2% | 0.15% | +0.01 |
| MLPB Etracs Alerian Infrast Ser B | Add +6.2% | 0.16% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.4% | 0.35% | −0.00 |
| VVR Invesco Senior Income Trust | Add +0.6% | 0.04% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| TESLA INC | call | Sold out | 10,000 | $3.7Mbefore exit |
| UBER TECHNOLOGIES INC | call | Sold out | 50,000 | $3.6Mbefore exit |
| PFIZER INC | call | Sold out | 15,000 | $421Kbefore exit |
| ABBVIE INC | call | Sold out | 1,500 | $326Kbefore exit |
| NVIDIA CORPORATION | put | Sold out | 1,500 | $262Kbefore exit |
| APPLE INC | put | Sold out | 1,000 | $254Kbefore exit |
| AST SPACEMOBILE INC | call | Sold out | 3,000 | $249Kbefore exit |
| WESTERN UN CO | call | Sold out | 17,500 | $153Kbefore exit |
| NUSCALE PWR CORP | put | Sold out | 10,000 | $108Kbefore exit |
| NOVAVAX INC | call | Sold out | 10,000 | $81Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.