Filed: 1/16/2026ACC: 0002097587-26-000001
📋 What this filing means
GENESIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $172.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$172.27M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$50.03M29.0%
CL A$23.20M13.5%
COM CL A$8.28M4.8%
FTSE EMR MKT ETF$6.29M3.6%
MSCI EAFE ETF$6.03M3.5%
SHS$5.73M3.3%
COM NEW$5.42M3.1%
Portfolio Concentration
Top 3$33.58M19.5%
4–10$40.34M23.4%
11–25$45.31M26.3%
Rest$53.05M30.8%
Top 3 weight
19.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
TESLA INC
SOLEShares26.23K
TypeSH
Market value$11.80M
6.85%
Sole
26.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.66K
TypeSH
Market value$11.00M
6.38%
Sole
16.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares60.64K
TypeSH
Market value$10.78M
6.26%
Sole
60.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.13K
TypeSH
Market value$8.11M
4.71%
Sole
35.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.92K
TypeSH
Market value$6.29M
3.65%
Sole
116.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$6.03M
3.50%
Sole
62.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.21K
TypeSH
Market value$5.46M
3.17%
Sole
6.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60.89K
TypeSH
Market value$4.91M
2.85%
Sole
60.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.36K
TypeSH
Market value$4.86M
2.82%
Sole
28.36K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.80K
TypeSH
Market value$4.69M
2.72%
Sole
48.80K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares21.46K
TypeSH
Market value$4.41M
2.56%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$4.32M
2.51%
Sole
17.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50.80K
TypeSH
Market value$3.48M
2.02%
Sole
50.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.84K
TypeSH
Market value$3.45M
2.00%
Sole
9.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$3.27M
1.90%
Sole
6.70K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares21K
TypeSH
Market value$3.26M
1.89%
Sole
21K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares56.82K
TypeSH
Market value$3.15M
1.83%
Sole
56.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.08K
TypeSH
Market value$3.00M
1.74%
Sole
16.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.56K
TypeSH
Market value$2.96M
1.72%
Sole
8.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$2.76M
1.60%
Sole
14.47K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares10.30K
TypeSH
Market value$2.51M
1.46%
Sole
10.30K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares91.59K
TypeSH
Market value$2.40M
1.39%
Sole
91.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.04K
TypeSH
Market value$2.15M
1.25%
Sole
30.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.85K
TypeSH
Market value$2.12M
1.23%
Sole
13.85K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares18.25K
TypeSH
Market value$2.06M
1.20%
Sole
18.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 26.23K | SH | $11.80M 6.85% | 26.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.66K | SH | $11.00M 6.38% | 16.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.64K | SH | $10.78M 6.26% | 60.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.13K | SH | $8.11M 4.71% | 35.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.92K | SH | $6.29M 3.65% | 116.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.80K | SH | $6.03M 3.50% | 62.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.21K | SH | $5.46M 3.17% | 6.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.89K | SH | $4.91M 2.85% | 60.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.36K | SH | $4.86M 2.82% | 28.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.80K | SH | $4.69M 2.72% | 48.80K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 21.46K | SH | $4.41M 2.56% | 21.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.56K | SH | $4.32M 2.51% | 17.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 50.80K | SH | $3.48M 2.02% | 50.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.84K | SH | $3.45M 2.00% | 9.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.70K | SH | $3.27M 1.90% | 6.70K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 21K | SH | $3.26M 1.89% | 21K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA GOLD | 56.82K | SH | $3.15M 1.83% | 56.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.08K | SH | $3.00M 1.74% | 16.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.56K | SH | $2.96M 1.72% | 8.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.47K | SH | $2.76M 1.60% | 14.47K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | MICROSCTR 3X LEV | 10.30K | SH | $2.51M 1.46% | 10.30K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 91.59K | SH | $2.40M 1.39% | 91.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 30.04K | SH | $2.15M 1.25% | 30.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.85K | SH | $2.12M 1.23% | 13.85K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 18.25K | SH | $2.06M 1.20% | 18.25K | 0.00 | 0.00 |
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