Sponsored

The Analysis of Genesis Financial Group, LLC's Holdings & P&L

Currently, Genesis Financial Group, LLC holds 93 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in GEV (+7.2K shares, valued at $6.2M), KMI (+153.7K shares, valued at $5.2M), QID (+223.6K shares, valued at $5.1M); decreased their positions in GLTR (-15.0K shares, valued at $3.3M), META (-5.2K shares, valued at $3.0M), UGL (-46.9K shares, valued at $2.9M); initiated new positions in KMI (+153.7K shares, valued at $5.2M), QID (+223.6K shares, valued at $5.1M), N/A (+9.0K shares, valued at $4.5M).

1M P&L

-1.2M-0.79%

3M P&L

+1.2M+0.86%

HY P&L

-13.6M-8.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.7M

44.2%

2Auto Manufacturers9.8M

7.3%

3Software - Infrastructure9.2M

6.8%

Top Industries by Stock Count

1N/A45 stocks

57.0%

2Semiconductors3 stocks

3.8%

3Aerospace & Defense3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC26.4K shares0.74%2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC62.6K shares3.30%2026-03-312026-05-18

GEV GE VERNOVA INC8.7K shares456.41%2026-03-312026-05-18

VWO VANGUARD INTL EQUITY INDEX F127.7K shares9.19%2026-03-312026-05-18

META META PLATFORMS INC11.4K shares-31.46%2026-03-312026-05-18

AMZN AMAZON COM INC30.2K shares-14.13%2026-03-312026-05-18

EFA ISHARES TR63.2K shares0.63%2026-03-312026-05-18

IWM ISHARES TR22.0K shares25.23%2026-03-312026-05-18

Sponsored

KMI KINDER MORGAN INC DEL153.7K sharesnew addition2026-03-312026-05-18

QID PROSHARES TR223.6K sharesnew addition2026-03-312026-05-18

UBER UBER TECHNOLOGIES INC66.5K shares9.26%2026-03-312026-05-18

LINDE PLC LINDE PLC9.0K sharesnew addition2026-03-312026-05-18

VUG VANGUARD INDEX FDS6.6K shares-1.36%2026-03-312026-05-18

VTV VANGUARD INDEX FDS14.5K shares0.19%2026-03-312026-05-18

AGQ PROSHARES TR II20.0K shares-4.76%2026-03-312026-05-18

PFE PFIZER INC84.7K shares119.38%2026-03-312026-05-18

Sponsored

NVDA NVIDIA CORPORATION12.7K shares-20.85%2026-03-312026-05-18

BE BLOOM ENERGY CORP16.3K shares0.00%2026-03-312026-05-18

NBIS NEBIUS GROUP N.V.20.2K shares0.00%2026-03-312026-05-18

GD BANK MONTREAL MEDIUM10.0K shares-2.91%2026-03-312026-05-18

CIBR FIRST TR EXCHANGE-TRADED FD30.3K shares0.72%2026-03-312026-05-18

BABA ALIBABA GROUP HLDG LTD14.7K shares33.29%2026-03-312026-05-18

IWC ISHARES TR11.3K shares158.29%2026-03-312026-05-18

HOOD ROBINHOOD MKTS INC25.4K shares39.24%2026-03-312026-05-18

Sponsored

V VISA INC5.5K shares-44.16%2026-03-312026-05-18

BROADCOM INC BROADCOM INC5.4K shares-37.37%2026-03-312026-05-18

VBK VANGUARD INDEX FDS5.4K shares3.13%2026-03-312026-05-18

AAPD DIREXION SHARES ETF TRUST114.8K sharesnew addition2026-03-312026-05-18

VOE VANGUARD INDEX FDS8.6K shares2.58%2026-03-312026-05-18

VBR VANGUARD INDEX FDS6.9K shares3.44%2026-03-312026-05-18

VOT VANGUARD INDEX FDS5.8K shares5.94%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR2.5K shares0.00%2026-03-312026-05-18

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET6.4K shares-70.06%2026-03-312026-05-18

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST129.0K shares-34.73%2026-03-312026-05-18

SHOP SHOPIFY INC10.8K shares0.00%2026-03-312026-05-18

ALAB ASTERA LABS INC9.8K shares-10.55%2026-03-312026-05-18

ALPS ETF TR ALPS ETF TR19.7K sharesnew addition2026-03-312026-05-18

XBI SPDR SERIES TRUST7.8K sharesnew addition2026-03-312026-05-18

AAPL APPLE INC3.8K shares0.76%2026-03-312026-05-18

METD DIREXION SHARES ETF TRUST51.4K shares13.22%2026-03-312026-05-18

Sponsored

JPM JPMORGAN CHASE & CO3.1K shares-2.78%2026-03-312026-05-18

VNQ VANGUARD INDEX FDS10.1K shares18.31%2026-03-312026-05-18

IEFA ISHARES TR9.8K shares0.46%2026-03-312026-05-18

NVD GRANITESHARES ETF TR114.9K shares67.32%2026-03-312026-05-18

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST53.2K sharesnew addition2026-03-312026-05-18

SPDR SERIES TRUST SPDR SERIES TRUST8.4K shares-2.57%2026-03-312026-05-18

FEPI ETF OPPORTUNITIES TRUST20.0K sharesnew addition2026-03-312026-05-18

LMND LEMONADE INC12.5K shares0.00%2026-03-312026-05-18

Sponsored

BABX GRANITESHARES ETF TR30.2K shares-7.67%2026-03-312026-05-18

PROSHARES TR II PROSHARES TR II34.4K shares-62.46%2026-03-312026-05-18

QLD PROSHARES TR10.6K shares0.00%2026-03-312026-05-18

PL PLANET LABS PBC22.5K shares0.00%2026-03-312026-05-18

UGL PROSHARES TR II9.9K shares-82.58%2026-03-312026-05-18

MGV VANGUARD WORLD FD4.1K shares0.00%2026-03-312026-05-18

RDTL GRANITESHARES ETF TR40.0K shares0.00%2026-03-312026-05-18

CAT CATERPILLAR INC825 shares-1.20%2026-03-312026-05-18

Sponsored

CNOB CONNECTONE BANCORP INC20.4K shares0.00%2026-03-312026-05-18

QYLD GLOBAL X FDS31.0K shares10.87%2026-03-312026-05-18

JAAA JANUS DETROIT STR TR10.5K shares-0.56%2026-03-312026-05-18

TSLL DIREXION SHARES ETF TRUST40.7K shares-12.27%2026-03-312026-05-18

APLD APPLIED DIGITAL CORP20.3K shares0.00%2026-03-312026-05-18

THEMES ETF TR THEMES ETF TR20.0K sharesnew addition2026-03-312026-05-18

IVE ISHARES TR2.1K shares1.90%2026-03-312026-05-18

FCT FIRST TR SR FLTG RATE INCOME43.1K shares3.62%2026-03-312026-05-18

Sponsored

VXUS VANGUARD STAR FDS5.3K shares31.81%2026-03-312026-05-18

IVW ISHARES TR3.6K shares0.00%2026-03-312026-05-18

DXYZ DESTINY TECH100 INC15.0K shares50.00%2026-03-312026-05-18

ETW EATON VANCE TAX-MANAGED GLOB44.5K shares2.68%2026-03-312026-05-18

TIDAL TRUST II TIDAL TRUST II20.0K sharesnew addition2026-03-312026-05-18

VCIT VANGUARD SCOTTSDALE FDS4.7K shares1.09%2026-03-312026-05-18

EEM ISHARES TR6.6K shares1.93%2026-03-312026-05-18

BIZD VANECK ETF TRUST28.8K shares-1.62%2026-03-312026-05-18

Sponsored

MA MASTERCARD INCORPORATED699 shares-41.80%2026-03-312026-05-18

LQD ISHARES TR3.0K shares6.06%2026-03-312026-05-18

TIDAL TRUST II TIDAL TRUST II7.9K sharesnew addition2026-03-312026-05-18

DE DEERE & CO558 shares2.57%2026-03-312026-05-18

ARCC ARES CAPITAL CORP17.2K shares-2.22%2026-03-312026-05-18

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-18

WMB WILLIAMS COS INC4.2K sharesnew addition2026-03-312026-05-18

TIP ISHARES TR2.3K shares1.97%2026-03-312026-05-18

Sponsored

TIDAL TRUST II TIDAL TRUST II8.3K sharesnew addition2026-03-312026-05-18

GBTC GRAYSCALE BITCOIN TRUST ETF4.5K shares0.00%2026-03-312026-05-18

VOYG VOYAGER TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-18

MLPB UBS AG LONDON BRANCH8.1K sharesnew addition2026-03-312026-05-18

HYG ISHARES TR2.9K shares-1.68%2026-03-312026-05-18

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I8.3K sharesnew addition2026-03-312026-05-18

VIOV VANGUARD ADMIRAL FDS INC2.1K shares0.47%2026-03-312026-05-18

ALPHABET INC ALPHABET INC735 shares-3.29%2026-03-312026-05-18

Sponsored

IVOV VANGUARD ADMIRAL FDS INC2.0K sharesnew addition2026-03-312026-05-18

RGTI RIGETTI COMPUTING INC12.8K shares-17.29%2026-03-312026-05-18

VVR INVESCO SR INCOME TR20.7K shares-16.48%2026-03-312026-05-18

ABAT AMERICAN BATTERY TECHNOLOGY20.0K shares0.00%2026-03-312026-05-18

LAES SEALSQ CORP15.0K shares-65.18%2026-03-312026-05-18

TSLA

TESLA INC

0.74%

Shares26.4K

Event2026-03-31

Filed2026-05-18

PLTR

PALANTIR TECHNOLOGIES INC

3.30%

Shares62.6K

Event2026-03-31

Filed2026-05-18

GEV

GE VERNOVA INC

456.41%

Shares8.7K

Event2026-03-31

Filed2026-05-18

VWO

VANGUARD INTL EQUITY INDEX F

9.19%

Shares127.7K

Event2026-03-31

Filed2026-05-18

META

META PLATFORMS INC

-31.46%

Shares11.4K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

-14.13%

Shares30.2K

Event2026-03-31

Filed2026-05-18

EFA

ISHARES TR

0.63%

Shares63.2K

Event2026-03-31

Filed2026-05-18

IWM

ISHARES TR

25.23%

Shares22.0K

Event2026-03-31

Filed2026-05-18

KMI

KINDER MORGAN INC DEL

New

Shares153.7K

Event2026-03-31

Filed2026-05-18

QID

PROSHARES TR

New

Shares223.6K

Event2026-03-31

Filed2026-05-18

UBER

UBER TECHNOLOGIES INC

9.26%

Shares66.5K

Event2026-03-31

Filed2026-05-18

LINDE PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

-1.36%

Shares6.6K

Event2026-03-31

Filed2026-05-18

VTV

VANGUARD INDEX FDS

0.19%

Shares14.5K

Event2026-03-31

Filed2026-05-18

AGQ

PROSHARES TR II

-4.76%

Shares20.0K

Event2026-03-31

Filed2026-05-18

PFE

PFIZER INC

119.38%

Shares84.7K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

-20.85%

Shares12.7K

Event2026-03-31

Filed2026-05-18

BLOOM ENERGY CORP

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-18

NBIS

NEBIUS GROUP N.V.

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-18

BANK MONTREAL MEDIUM

-2.91%

Shares10.0K

Event2026-03-31

Filed2026-05-18

CIBR

FIRST TR EXCHANGE-TRADED FD

0.72%

Shares30.3K

Event2026-03-31

Filed2026-05-18

BABA

ALIBABA GROUP HLDG LTD

33.29%

Shares14.7K

Event2026-03-31

Filed2026-05-18

IWC

ISHARES TR

158.29%

Shares11.3K

Event2026-03-31

Filed2026-05-18

HOOD

ROBINHOOD MKTS INC

39.24%

Shares25.4K

Event2026-03-31

Filed2026-05-18

VISA INC

-44.16%

Shares5.5K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

-37.37%

Shares5.4K

Event2026-03-31

Filed2026-05-18

VBK

VANGUARD INDEX FDS

3.13%

Shares5.4K

Event2026-03-31

Filed2026-05-18

AAPD

DIREXION SHARES ETF TRUST

New

Shares114.8K

Event2026-03-31

Filed2026-05-18

VOE

VANGUARD INDEX FDS

2.58%

Shares8.6K

Event2026-03-31

Filed2026-05-18

VBR

VANGUARD INDEX FDS

3.44%

Shares6.9K

Event2026-03-31

Filed2026-05-18

VOT

VANGUARD INDEX FDS

5.94%

Shares5.8K

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-18

GLTR

ABRDN PRECIOUS METALS BASKET

-70.06%

Shares6.4K

Event2026-03-31

Filed2026-05-18

DIREXION SHARES ETF TRUST

-34.73%

Shares129.0K

Event2026-03-31

Filed2026-05-18

SHOP

SHOPIFY INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-18

ALAB

ASTERA LABS INC

-10.55%

Shares9.8K

Event2026-03-31

Filed2026-05-18

ALPS ETF TR

New

Shares19.7K

Event2026-03-31

Filed2026-05-18

XBI

SPDR SERIES TRUST

New

Shares7.8K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

0.76%

Shares3.8K

Event2026-03-31

Filed2026-05-18

METD

DIREXION SHARES ETF TRUST

13.22%

Shares51.4K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

-2.78%

Shares3.1K

Event2026-03-31

Filed2026-05-18

VNQ

VANGUARD INDEX FDS

18.31%

Shares10.1K

Event2026-03-31

Filed2026-05-18

IEFA

ISHARES TR

0.46%

Shares9.8K

Event2026-03-31

Filed2026-05-18

NVD

GRANITESHARES ETF TR

67.32%

Shares114.9K

Event2026-03-31

Filed2026-05-18

ETF OPPORTUNITIES TRUST

New

Shares53.2K

Event2026-03-31

Filed2026-05-18

SPDR SERIES TRUST

-2.57%

Shares8.4K

Event2026-03-31

Filed2026-05-18

FEPI

ETF OPPORTUNITIES TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-05-18

LMND

LEMONADE INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-18

BABX

GRANITESHARES ETF TR

-7.67%

Shares30.2K

Event2026-03-31

Filed2026-05-18

PROSHARES TR II

-62.46%

Shares34.4K

Event2026-03-31

Filed2026-05-18

QLD

PROSHARES TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-18

PLANET LABS PBC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-18

UGL

PROSHARES TR II

-82.58%

Shares9.9K

Event2026-03-31

Filed2026-05-18

MGV

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-18

RDTL

GRANITESHARES ETF TR

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

-1.20%

Shares825

Event2026-03-31

Filed2026-05-18

CNOB

CONNECTONE BANCORP INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-18

QYLD

GLOBAL X FDS

10.87%

Shares31.0K

Event2026-03-31

Filed2026-05-18

JAAA

JANUS DETROIT STR TR

-0.56%

Shares10.5K

Event2026-03-31

Filed2026-05-18

TSLL

DIREXION SHARES ETF TRUST

-12.27%

Shares40.7K

Event2026-03-31

Filed2026-05-18

APLD

APPLIED DIGITAL CORP

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-18

THEMES ETF TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-18

IVE

ISHARES TR

1.90%

Shares2.1K

Event2026-03-31

Filed2026-05-18

FCT

FIRST TR SR FLTG RATE INCOME

3.62%

Shares43.1K

Event2026-03-31

Filed2026-05-18

VXUS

VANGUARD STAR FDS

31.81%

Shares5.3K

Event2026-03-31

Filed2026-05-18

IVW

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

DXYZ

DESTINY TECH100 INC

50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-18

ETW

EATON VANCE TAX-MANAGED GLOB

2.68%

Shares44.5K

Event2026-03-31

Filed2026-05-18

TIDAL TRUST II

New

Shares20.0K

Event2026-03-31

Filed2026-05-18

VCIT

VANGUARD SCOTTSDALE FDS

1.09%

Shares4.7K

Event2026-03-31

Filed2026-05-18

EEM

ISHARES TR

1.93%

Shares6.6K

Event2026-03-31

Filed2026-05-18

BIZD

VANECK ETF TRUST

-1.62%

Shares28.8K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

-41.80%

Shares699

Event2026-03-31

Filed2026-05-18

LQD

ISHARES TR

6.06%

Shares3.0K

Event2026-03-31

Filed2026-05-18

TIDAL TRUST II

New

Shares7.9K

Event2026-03-31

Filed2026-05-18

DEERE & CO

2.57%

Shares558

Event2026-03-31

Filed2026-05-18

ARCC

ARES CAPITAL CORP

-2.22%

Shares17.2K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-18

WMB

WILLIAMS COS INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-18

TIP

ISHARES TR

1.97%

Shares2.3K

Event2026-03-31

Filed2026-05-18

TIDAL TRUST II

New

Shares8.3K

Event2026-03-31

Filed2026-05-18

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-18

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-18

MLPB

UBS AG LONDON BRANCH

New

Shares8.1K

Event2026-03-31

Filed2026-05-18

HYG

ISHARES TR

-1.68%

Shares2.9K

Event2026-03-31

Filed2026-05-18

INVESTMENT MANAGERS SER TR I

New

Shares8.3K

Event2026-03-31

Filed2026-05-18

VIOV

VANGUARD ADMIRAL FDS INC

0.47%

Shares2.1K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-3.29%

Shares735

Event2026-03-31

Filed2026-05-18

IVOV

VANGUARD ADMIRAL FDS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-18

RGTI

RIGETTI COMPUTING INC

-17.29%

Shares12.8K

Event2026-03-31

Filed2026-05-18

VVR

INVESCO SR INCOME TR

-16.48%

Shares20.7K

Event2026-03-31

Filed2026-05-18

ABAT

AMERICAN BATTERY TECHNOLOGY

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-18

LAES

SEALSQ CORP

-65.18%

Shares15.0K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

TESLA INC Call CallTESLA INC10.0K sharesnew addition2026-03-312026-05-18

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC50.0K sharesnew addition2026-03-312026-05-18

PFIZER INC Call CallPFIZER INC15.0K sharesnew addition2026-03-312026-05-18

ABBVIE INC Call CallABBVIE INC1.5K sharesnew addition2026-03-312026-05-18

AST SPACEMOBILE INC Call CallAST SPACEMOBILE INC3.0K sharesnew addition2026-03-312026-05-18

WESTERN UN CO Call CallWESTERN UN CO17.5K sharesnew addition2026-03-312026-05-18

NOVAVAX INC Call CallNOVAVAX INC10.0K sharesnew addition2026-03-312026-05-18

TESLA INC Call

TESLA INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-18

UBER TECHNOLOGIES INC Call

UBER TECHNOLOGIES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-18

PFIZER INC Call

PFIZER INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-18

ABBVIE INC Call

ABBVIE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-18

AST SPACEMOBILE INC Call

AST SPACEMOBILE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-18

WESTERN UN CO Call

WESTERN UN CO

New

Shares17.5K

Event2026-03-31

Filed2026-05-18

NOVAVAX INC Call

NOVAVAX INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-18

Put Option Holdings

NVIDIA CORPORATION Put PutNVIDIA CORPORATION1.5K sharesnew addition2026-03-312026-05-18

APPLE INC Put PutAPPLE INC1.0K sharesnew addition2026-03-312026-05-18

NUSCALE PWR CORP Put PutNUSCALE PWR CORP10.0K sharesnew addition2026-03-312026-05-18

NVIDIA CORPORATION Put

NVIDIA CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-18

APPLE INC Put

APPLE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-18

NUSCALE PWR CORP Put

NUSCALE PWR CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-18