Genesis Financial Group

Genesis Financial Group as of March 31, 2026

Portfolio Holdings for Genesis Financial Group

Genesis Financial Group holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.2 $9.8M 26k 371.75
Palantir Technologies Cl A (PLTR) 5.8 $9.2M 63k 146.28
Ge Vernova (GEV) 4.8 $7.6M 8.7k 872.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.9M 128k 54.05
Meta Platforms Cl A (META) 4.1 $6.5M 11k 572.13
Amazon (AMZN) 4.0 $6.3M 30k 208.27
Ishares Tr Msci Eafe Etf (EFA) 3.9 $6.1M 63k 97.13
Ishares Tr Russell 2000 Etf (IWM) 3.4 $5.5M 22k 247.99
Kinder Morgan (KMI) 3.3 $5.2M 154k 33.53
Proshares Tr Ultrashort Qqq (QID) 3.2 $5.1M 224k 22.66
Uber Technologies (UBER) 3.0 $4.8M 67k 71.93
Linde SHS (LIN) 2.8 $4.5M 9.0k 495.76
Tesla Call Call Option 2.3 $3.7M 10k 371.75
Uber Technologies Call Call Option 2.3 $3.6M 50k 71.93
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.9M 6.6k 436.78
Vanguard Index Fds Value Etf (VTV) 1.8 $2.8M 15k 196.20
Proshares Tr Ii Ultra Silver New (AGQ) 1.5 $2.4M 20k 119.51
Pfizer (PFE) 1.5 $2.4M 85k 28.08
NVIDIA Corporation (NVDA) 1.4 $2.2M 13k 174.40
Bloom Energy Corp Com Cl A (BE) 1.4 $2.2M 16k 135.49
Nebius Group Shs Class A (NBIS) 1.3 $2.1M 20k 103.76
Bank Montreal Medium Microsctr 3x Lev (GDXU) 1.3 $2.0M 10k 201.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.2 $1.9M 30k 62.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.8M 15k 125.46
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.8M 11k 159.61
Robinhood Mkts Com Cl A (HOOD) 1.1 $1.8M 25k 69.30
Visa Com Cl A (V) 1.0 $1.7M 5.5k 302.25
Broadcom (AVGO) 1.0 $1.7M 5.4k 309.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 5.4k 302.28
Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) 1.0 $1.6M 115k 13.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.6M 8.6k 184.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 6.9k 217.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.5M 5.8k 257.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 2.5k 577.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $1.4M 6.4k 218.72
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS) 0.8 $1.3M 129k 10.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.3M 11k 118.62
Astera Labs (ALAB) 0.7 $1.1M 9.8k 109.60
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.0M 20k 52.64
Spdr Series Trust State Street Spd (XBI) 0.6 $996k 7.8k 127.73
Apple (AAPL) 0.6 $970k 3.8k 253.81
Direxion Shares Etf Trust Dly Meta Bear 1x (METD) 0.6 $911k 51k 17.72
JPMorgan Chase & Co. (JPM) 0.6 $905k 3.1k 294.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $896k 10k 88.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $888k 9.8k 90.53
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.5 $867k 115k 7.55
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.5 $844k 53k 15.88
Spdr Series Trust State Street Spd (JNK) 0.5 $805k 8.4k 95.72
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.5 $793k 20k 39.67
Lemonade (LMND) 0.5 $784k 13k 62.68
Graniteshares Etf Tr 2x Long Baba Dai (BABX) 0.5 $745k 30k 24.68
Proshares Tr Ii Ultrashort Gold (GLL) 0.4 $694k 34k 20.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $647k 11k 61.00
Planet Labs Pbc Com Cl A (PL) 0.4 $629k 23k 27.95
Proshares Tr Ii Ultra Gold (UGL) 0.4 $609k 9.9k 61.46
Vanguard World Mega Cap Val Etf (MGV) 0.4 $599k 4.1k 144.95
Graniteshares Etf Tr 2x Long Rddt Da (RDTL) 0.4 $592k 40k 14.81
Caterpillar (CAT) 0.4 $585k 825.00 708.63
Connectone Banc (CNOB) 0.3 $546k 20k 26.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $532k 31k 17.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $527k 11k 50.37
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.3 $494k 41k 12.15
Applied Digital Corp Com New (APLD) 0.3 $482k 20k 23.74
Themes Etf Tr Leverage Shs 2x (BEG) 0.3 $473k 20k 23.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $454k 2.2k 211.15
Pfizer Call Call Option 0.3 $421k 15k 28.08
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $416k 43k 9.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $410k 5.3k 77.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $407k 3.6k 113.11
Destiny Tech100 Com Shs (DXYZ) 0.3 $402k 15k 26.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $391k 45k 8.78
Tidal Trust Ii Defiance Daily T 0.2 $391k 20k 19.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $385k 4.7k 82.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $374k 6.6k 56.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $369k 29k 12.80
Mastercard Incorporated Cl A (MA) 0.2 $349k 699.00 499.93
Abbvie Call Call Option 0.2 $326k 1.5k 217.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $324k 3.0k 109.00
Tidal Trust Ii Defiance Daily T (HOOZ) 0.2 $321k 7.9k 40.71
Deere & Company (DE) 0.2 $314k 558.00 563.09
Ares Capital Corporation (ARCC) 0.2 $310k 17k 18.02
Chevron Corporation (CVX) 0.2 $309k 1.5k 206.94
Williams Companies (WMB) 0.2 $304k 4.2k 72.78
Nvidia Corporation Put Put Option 0.2 $262k 1.5k 174.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $257k 2.3k 110.36
Apple Put Put Option 0.2 $254k 1.0k 253.79
Ast Spacemobile Call Call Option 0.2 $249k 3.0k 82.87
Tidal Trust Ii Defiance Daily (PLTZ) 0.2 $244k 8.4k 29.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $240k 4.6k 52.76
Voyager Technologies Com Cl A (VOYG) 0.1 $234k 10k 23.39
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $234k 8.1k 29.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $233k 2.9k 79.56
Investment Managers Ser Tr I Tradr 2x Long 0.1 $229k 8.3k 27.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $217k 2.1k 101.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 735.00 287.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $209k 2.0k 101.95
Rigetti Computing Common Stock (RGTI) 0.1 $179k 13k 14.04
Western Un Call Call Option 0.1 $153k 18k 8.73
Nuscale Pwr Corp Put Put Option 0.1 $108k 10k 10.84
Novavax Call Call Option 0.1 $81k 10k 8.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 21k 3.22
American Battery Technology Com New (ABAT) 0.0 $56k 20k 2.79
Sealsq Corp Ord Shs (LAES) 0.0 $39k 15k 2.62