# Genesis Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097587. Source: https://holderbook.com/funds/2097587-genesis-financial-group-llc/

- Reported value: $153.7M
- Positions: 100
- Weight of the ten largest: 46.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.0M | 23,848 | 6.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.3M | 7,102 | 5.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.0M | 68,306 | 5.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.6M | 25,171 | 4.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,598 | 4.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.9M | 116,387 | 4.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,202 | 4.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.0M | 57,666 | 3.9% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.8M | 11,259 | 3.8% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.3M | 19,200 | 3.5% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.7M | 9,750 | 3.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.1M | 13,678 | 2.7% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.0M | 125,656 | 2.6% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $3.9M | 61,757 | 2.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 40,137 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,858 | 2.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.8M | 38,230 | 1.8% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.4M | 12,050 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.0M | 5,520 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.9M | 6,111 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 8,920 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.7M | 7,151 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,637 | 1.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,327 | 1.1% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.6M | 9,950 | 1.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,239 | 1.0% | 1 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $1.4M | 20,855 | 0.9% | 3 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.4M | 7,815 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,021 | 0.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,480 | 0.9% | 3 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $1.3M | 94,909 | 0.8% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,500 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,672 | 0.7% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 20,282 | 0.7% | 2 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.0M | 10,610 | 0.7% | 3 |
| PROSHARES TR | [QID](https://holderbook.com/stocks/QID/) | $1.0M | 74,263 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $995.3K | 10,321 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $992.9K | 3,033 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $932.5K | 9,655 | 0.6% | 3 |
| BANK MONTREAL MEDIUM | [GDXU](https://holderbook.com/stocks/GDXU/) | $895.6K | 10,503 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $878.9K | 825 | 0.6% | 3 |
| ETF OPPORTUNITIES TRUST | [FEPI](https://holderbook.com/stocks/FEPI/) | $862.4K | 20,000 | 0.6% | 2 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $813.1K | 12,500 | 0.5% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $796.5K | 8,265 | 0.5% | 3 |
| CANTON STRATEGIC HOLDINGS IN | [CNTN](https://holderbook.com/stocks/CNTN/) | $764.2K | 270,992 | 0.5% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $748.9K | 95,160 | 0.5% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $746.0K | 20,000 | 0.5% | 3 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $745.4K | 22,500 | 0.5% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $675.0K | 4,130 | 0.4% | 3 |
| TIDAL TRUST II | [ANEL](https://holderbook.com/stocks/ANEL/) | $641.1K | 30,000 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [METD](https://holderbook.com/stocks/METD/) | $622.0K | 35,500 | 0.4% | 3 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $582.1K | 41,111 | 0.4% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $576.1K | 31,256 | 0.4% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $540.6K | 10,707 | 0.4% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $534.5K | 2,100 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $494.1K | 3,593 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $490.4K | 2,160 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $467.0K | 5,462 | 0.3% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $450.1K | 3,000 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $447.5K | 6,541 | 0.3% | 3 |
| GRANITESHARES ETF TR | [NVD](https://holderbook.com/stocks/NVD/) | $444.9K | 85,400 | 0.3% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $434.5K | 45,071 | 0.3% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $430.9K | 6,000 | 0.3% | 1 |
| FIRST TR SR FLTG RATE INCOME | [FCT](https://holderbook.com/stocks/FCT/) | $387.0K | 40,057 | 0.3% | 3 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $386.4K | 15,000 | 0.3% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $383.2K | 3,900 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $372.3K | 4,505 | 0.2% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $355.7K | 28,099 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $354.6K | 559 | 0.2% | 3 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $334.4K | 10,000 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $332.6K | 648 | 0.2% | 3 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $322.5K | 10,000 | 0.2% | 3 |
| THEMES ETF TR | [CRCG](https://holderbook.com/stocks/CRCG/) | $316.4K | 36,704 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $313.8K | 755 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $311.4K | 913 | 0.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $310.2K | 16,739 | 0.2% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $310.0K | 4,170 | 0.2% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $309.5K | 1,500 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $307.2K | 2,000 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $269.8K | 755 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $256.7K | 2,525 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $251.1K | 2,140 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $248.1K | 1,497 | 0.2% | 2 |
| UBS AG LONDON BRANCH | [MLPB](https://holderbook.com/stocks/MLPB/) | $246.3K | 8,550 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $243.8K | 690 | 0.2% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $241.5K | 12,500 | 0.2% | 3 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $240.0K | 2,000 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $238.2K | 410 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $233.8K | 2,050 | 0.2% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $224.6K | 2,809 | 0.1% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $222.6K | 1,303 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $222.1K | 1,400 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $207.0K | 2,498 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $206.5K | 1,511 | 0.1% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $206.0K | 25,000 | 0.1% | 1 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $203.6K | 27,000 | 0.1% | 1 |
| ETF OPPORTUNITIES TRUST | [TSLZ](https://holderbook.com/stocks/TSLZ/) | $152.5K | 14,320 | 0.1% | 2 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $62.6K | 20,861 | 0.0% | 3 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $56.6K | 20,000 | 0.0% | 3 |
| AMERICAN BITCOIN CORP. | [ABTC](https://holderbook.com/stocks/ABTC/) | $35.4K | 52,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 99% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.7M | 100 |
| Q1 2026 | $158.3M | 103 |
| Q4 2025 | $172.3M | 101 |