Genesis Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Genesis Financial Group, LLC reported 93 stock positions worth $149.1 million. Its top holding was Tesla (TSLA) at 6.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.1%) and GE Vernova (GEV, 5.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 25, added to 34 and reduced 27. The biggest buy was GE Vernova (GEV, shares +456%) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0002097587
- Portfolio Value
- $149.1M (Q1 2026)
- SEC Filing
- 0002097587-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 93 stocks · $149.1M
| TSLA Tesla Inc. | 6.59% | 26,428 | $9.8M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 6.15% | 62,642 | $9.2M | Add +3.3% |
| GEV GE Vernova Inc. | 5.10% | 8,719 | $7.6M | Add +456.4% |
| VWO Vanguard Ftse Emerging Marke | 4.63% | 127,665 | $6.9M | Add +9.2% |
| META Meta Platforms Inc. Class A | 4.38% | 11,420 | $6.5M | Reduce -31.5% |
| AMZN Amazon.com Inc. | 4.21% | 30,162 | $6.3M | Reduce -14.1% |
| EFA iShares MSCI Eafe ETF | 4.12% | 63,195 | $6.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 3.66% | 21,989 | $5.5M | Add +25.2% |
| KMI Kinder Morgan Inc. | 3.46% | 153,721 | $5.2M | New |
| QID Proshares Ultrashort QQQ | 3.40% | 223,590 | $5.1M | New |
| UBER Uber Technologies Inc. | 3.21% | 66,531 | $4.8M | Add +9.3% |
| LIN Linde PLC | 2.99% | 8,988 | $4.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 6,608 | $2.9M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 14,496 | $2.8M | Add +0.2% |
| AGQ Proshares Ultra Silver | 1.60% | 20,000 | $2.4M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.59% | 84,682 | $2.4M | Add +119.4% |
| NVDA Nvidia Corp. | 1.49% | 12,725 | $2.2M | Reduce -20.9% |
| BE Bloom Energy Corp. Class A | 1.48% | 16,250 | $2.2M | No change |
| NBIS Nebius Group NV | 1.41% | 20,200 | $2.1M | No change |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 1.35% | 10,000 | $2.0M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.27% | 30,257 | $1.9M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 1.24% | 14,735 | $1.8M | Add +33.3% |
| IWC iShares Micro-Cap ETF | 1.21% | 11,300 | $1.8M | Add +158.3% |
| HOOD Robinhood Markets Inc. Class A | 1.18% | 25,414 | $1.8M | Add +39.2% |
| V Visa Inc. Class A | 1.11% | 5,494 | $1.7M | Reduce -44.2% |
| AVGO Broadcom Inc. | 1.11% | 5,363 | $1.7M | Reduce -37.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 5,376 | $1.6M | Add +3.1% |
| AAPD Direxion Daily Aapl Bear 1X | 1.08% | 114,850 | $1.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 8,600 | $1.6M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 6,925 | $1.5M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 5,813 | $1.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,537 | $1.5M | No change |
| GLTR Abrdn Precious Metals Basket | 0.94% | 6,424 | $1.4M | Reduce -70.1% |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | 0.89% | 129,013 | $1.3M | Reduce -34.7% |
| SHOP Shopify Inc. Class A | 0.86% | 10,800 | $1.3M | No change |
| ALAB Astera Labs Inc. | 0.72% | 9,750 | $1.1M | Reduce -10.6% |
| AMLP Alerian MLP ETF | 0.70% | 19,742 | $1.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.67% | 7,800 | $996K | New |
| AAPL Apple Inc. | 0.65% | 3,822 | $970K | Add +0.8% |
| METD Direx DLY Meta BR 1X ETF-Usi | 0.61% | 51,400 | $911K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,077 | $905K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.60% | 10,098 | $896K | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 9,809 | $888K | Add +0.5% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.58% | 114,888 | $867K | Add +67.3% |
| TSLZ T-Rex 2X Inverse Tesla DLY | 0.57% | 53,155 | $844K | New |
| JNK SS SPDR BB High Yield Bond | 0.54% | 8,414 | $805K | Reduce -2.6% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.53% | 20,000 | $793K | New |
| LMND Lemonade Inc. | 0.53% | 12,500 | $784K | No change |
| BABX Granitesh 2XLNG Baba ETF-Usd | 0.50% | 30,180 | $745K | Reduce -7.7% |
| GLL Proshares Ultrashort Gold | 0.47% | 34,384 | $694K | Reduce -62.5% |
| QLD Proshares Ultra QQQ | 0.43% | 10,610 | $647K | No change |
| PL Planet Labs PBC | 0.42% | 22,500 | $629K | No change |
| UGL Proshares Ultra Gold | 0.41% | 9,900 | $608K | Reduce -82.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 4,130 | $599K | No change |
| RDTL Granite 2X Long RDDT ETF | 0.40% | 40,000 | $592K | No change |
| CAT Caterpillar Inc. | 0.39% | 825 | $585K | Reduce -1.2% |
| CNOB Connectone Bancorp Inc. | 0.37% | 20,392 | $546K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 31,014 | $532K | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 10,453 | $527K | Reduce -0.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.33% | 40,691 | $494K | Reduce -12.3% |
| APLD Applied Digital Corp. | 0.32% | 20,300 | $482K | No change |
| BEG Leverage Shares 2X Beg | 0.32% | 20,000 | $473K | New |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,150 | $454K | Add +1.9% |
| FCT First Trust SNR FL RT Inc. II | 0.28% | 43,114 | $416K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,321 | $410K | Add +31.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,598 | $407K | No change |
| DXYZ Destiny TECH100 Inc. | 0.27% | 15,000 | $402K | Add +50.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.26% | 44,542 | $391K | Add +2.7% |
| MSTX Defiance DLY TRG 2X LNG MSTR | 0.26% | 20,000 | $391K | New |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,655 | $385K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 6,590 | $374K | Add +1.9% |
| BIZD Vaneck BDC Income ETF | 0.25% | 28,799 | $369K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.23% | 699 | $349K | Reduce -41.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 2,976 | $324K | Add +6.1% |
| TIDAL TRUST II | 0.22% | 7,878 | $321K | New |
| DE Deere & Co. | 0.21% | 558 | $314K | Add +2.6% |
| ARCC Ares Capital Corp. | 0.21% | 17,196 | $310K | Reduce -2.2% |
| CVX Chevron Corp. | 0.21% | 1,494 | $309K | New |
| WMB Williams Cos Inc. | 0.20% | 4,170 | $303K | New |
| TIP iShares Tips Bond ETF | 0.17% | 2,325 | $257K | Add +2.0% |
| PLTZ Defiance Daily Target 2X ETF | 0.16% | 8,350 | $244K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 4,550 | $240K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.16% | 10,000 | $234K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.16% | 8,050 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 2,934 | $233K | Reduce -1.7% |
| APPX Tradr 2X Long App Daily ETF | 0.15% | 8,333 | $228K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 2,135 | $217K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 735 | $211K | Reduce -3.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.14% | 2,045 | $208K | New |
| RGTI Rigetti Computing Inc. | 0.12% | 12,750 | $179K | Reduce -17.3% |
| VVR Invesco Senior Income Trust | 0.04% | 20,735 | $67K | Reduce -16.5% |
| ABAT American Battery Technology | 0.04% | 20,000 | $56K | No change |
| LAES Sealsq Corp. | 0.03% | 15,000 | $39K | Reduce -65.2% |
Options reported separately and not counted above: TESLA INC calls ($3.7M), UBER TECHNOLOGIES INC calls ($3.6M), PFIZER INC calls ($421K), ABBVIE INC calls ($326K), NVIDIA CORPORATION puts ($262K), APPLE INC puts ($254K), AST SPACEMOBILE INC calls ($249K), WESTERN UN CO calls ($153K), NUSCALE PWR CORP puts ($108K), NOVAVAX INC calls ($81K).
Portfolio Sells Q4 2025 → Q1 2026
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −3.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.82 |
| MDT Medtronic PLC | Sold out | 0.00% | −2.72 |
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −2.02 |
| META Meta Platforms Inc. Class A | Reduce -31.5% | 4.38% | −2.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -70.1% | 0.94% | −1.62 |
| UGL Proshares Ultra Gold | Reduce -82.6% | 0.41% | −1.42 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.23 |
| GLL Proshares Ultrashort Gold | Reduce -62.5% | 0.47% | −0.92 |
| V Visa Inc. Class A | Reduce -44.2% | 1.11% | −0.89 |
| UBRL Granite 2X Long Uber ETF | Sold out | 0.00% | −0.87 |
| AVGO Broadcom Inc. | Reduce -37.4% | 1.11% | −0.61 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.53 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 4.21% | −0.49 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.43 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.38 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.37 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.36 |
| ALAB Astera Labs Inc. | Reduce -10.6% | 0.72% | −0.34 |
| AGQ Proshares Ultra Silver | Reduce -4.8% | 1.60% | −0.29 |
| NVDA Nvidia Corp. | Reduce -20.9% | 1.49% | −0.25 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.24 |
| CONI Graniteshares 2X Short Coin | Sold out | 0.00% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.23 |
| TIDAL TRUST II | Sold out | 0.00% | −0.22 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Reduce -34.7% | 0.89% | −0.20 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.19 |
| BABX Granitesh 2XLNG Baba ETF-Usd | Reduce -7.7% | 0.50% | −0.18 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -12.3% | 0.33% | −0.18 |
| TIDAL TRUST II | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -41.8% | 0.23% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| TSLR Granitesh 2X LNG Tsla ETF | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| GDXU Microsectors Gold Miners 3X | Reduce -2.9% | 1.35% | −0.11 |
| RGTI Rigetti Computing Inc. | Reduce -17.3% | 0.12% | −0.08 |
| LAES Sealsq Corp. | Reduce -65.2% | 0.03% | −0.07 |
| VVR Invesco Senior Income Trust | Reduce -16.5% | 0.04% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -2.2% | 0.21% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.14% | +0.00 |
| BIZD Vaneck BDC Income ETF | Reduce -1.6% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.61% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.94% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 0.35% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | Add +456.4% | 5.10% | +4.51 |
| KMI Kinder Morgan Inc. | New | 3.46% | +3.46 |
| QID Proshares Ultrashort QQQ | New | 3.40% | +3.40 |
| LIN Linde PLC | New | 2.99% | +2.99 |
| IWM iShares Russell 2000 ETF | Add +25.2% | 3.66% | +1.15 |
| AAPD Direxion Daily Aapl Bear 1X | New | 1.08% | +1.08 |
| PFE Pfizer Inc. | Add +119.4% | 1.59% | +1.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 4.63% | +0.98 |
| IWC iShares Micro-Cap ETF | Add +158.3% | 1.21% | +0.81 |
| AMLP Alerian MLP ETF | New | 0.70% | +0.70 |
| XBI SS SPDR S&P Biotech ETF | New | 0.67% | +0.67 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 4.12% | +0.62 |
| TSLZ T-Rex 2X Inverse Tesla DLY | New | 0.57% | +0.57 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.53% | +0.53 |
| UBER Uber Technologies Inc. | Add +9.3% | 3.21% | +0.36 |
| BEG Leverage Shares 2X Beg | New | 0.32% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.91% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | Add +33.3% | 1.24% | +0.30 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Add +67.3% | 0.58% | +0.30 |
| MSTX Defiance DLY TRG 2X LNG MSTR | New | 0.26% | +0.26 |
| TIDAL TRUST II | New | 0.22% | +0.22 |
| CVX Chevron Corp. | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | New | 0.20% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 1.06% | +0.20 |
| METD Direx DLY Meta BR 1X ETF-Usi | Add +13.2% | 0.61% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 1.01% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.1% | 1.09% | +0.18 |
| PLTZ Defiance Daily Target 2X ETF | New | 0.16% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +18.3% | 0.60% | +0.16 |
| MLPB Etracs Alerian Infrast Ser B | New | 0.16% | +0.16 |
| APPX Tradr 2X Long App Daily ETF | New | 0.15% | +0.15 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.9% | 1.00% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +31.8% | 0.28% | +0.10 |
| DXYZ Destiny TECH100 Inc. | Add +50.0% | 0.27% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.60% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +10.9% | 0.36% | +0.07 |
| DE Deere & Co. | Add +2.6% | 0.21% | +0.06 |
| AAPL Apple Inc. | Add +0.8% | 0.65% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 0.25% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 0.30% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.1% | 0.22% | +0.04 |
| FCT First Trust SNR FL RT Inc. II | Add +3.6% | 0.28% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.26% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.7% | 0.26% | +0.03 |
| TIP iShares Tips Bond ETF | Add +2.0% | 0.17% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.7% | 1.27% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.5% | 0.15% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +39.2% | 1.18% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 6.15% | −0.11 |
Options Activity Q4 2025 → Q1 2026
| TESLA INC | call | New | 10,000 | $3.7M |
| UBER TECHNOLOGIES INC | call | New | 50,000 | $3.6M |
| PFIZER INC | call | New | 15,000 | $421K |
| ABBVIE INC | call | New | 1,500 | $326K |
| NVIDIA CORPORATION | put | New | 1,500 | $262K |
| APPLE INC | put | New | 1,000 | $254K |
| AST SPACEMOBILE INC | call | New | 3,000 | $249K |
| WESTERN UN CO | call | New | 17,500 | $153K |
| NUSCALE PWR CORP | put | New | 10,000 | $108K |
| NOVAVAX INC | call | New | 10,000 | $81K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.