Filed: 5/18/2026ACC: 0002097587-26-000002
📋 What this filing means
GENESIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $158.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$158.28M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$46.88M29.6%
CL A$16.05M10.1%
CALL$8.54M5.4%
FTSE EMR MKT ETF$6.90M4.4%
COM CL A$6.49M4.1%
MSCI EAFE ETF$6.14M3.9%
RUSSELL 2000 ETF$5.45M3.4%
Portfolio Concentration
Top 3$26.60M16.8%
4–10$41.53M26.2%
11–25$41.13M26.0%
Rest$49.02M31.0%
Top 3 weight
16.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
TESLA INC
SOLEShares26.43K
TypeSH
Market value$9.82M
6.21%
Sole
26.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.64K
TypeSH
Market value$9.16M
5.79%
Sole
62.64K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares8.72K
TypeSH
Market value$7.61M
4.81%
Sole
8.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.67K
TypeSH
Market value$6.90M
4.36%
Sole
127.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.42K
TypeSH
Market value$6.53M
4.13%
Sole
11.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.16K
TypeSH
Market value$6.28M
3.97%
Sole
30.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$6.14M
3.88%
Sole
63.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$5.45M
3.45%
Sole
21.99K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares153.72K
TypeSH
Market value$5.15M
3.26%
Sole
153.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares223.59K
TypeSH
Market value$5.07M
3.20%
Sole
223.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.53K
TypeSH
Market value$4.79M
3.02%
Sole
66.53K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.99K
TypeSH
Market value$4.46M
2.82%
Sole
8.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$3.72M
2.35%
Sole
100.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.60M
2.27%
Sole
500.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$2.89M
1.82%
Sole
6.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$2.84M
1.80%
Sole
14.50K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares20K
TypeSH
Market value$2.39M
1.51%
Sole
20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares84.68K
TypeSH
Market value$2.38M
1.50%
Sole
84.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.72K
TypeSH
Market value$2.22M
1.40%
Sole
12.72K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares16.25K
TypeSH
Market value$2.20M
1.39%
Sole
16.25K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares20.20K
TypeSH
Market value$2.10M
1.32%
Sole
20.20K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares10K
TypeSH
Market value$2.01M
1.27%
Sole
10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.26K
TypeSH
Market value$1.90M
1.20%
Sole
30.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.73K
TypeSH
Market value$1.85M
1.17%
Sole
14.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$1.80M
1.14%
Sole
11.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 26.43K | SH | $9.82M 6.21% | 26.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.64K | SH | $9.16M 5.79% | 62.64K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.72K | SH | $7.61M 4.81% | 8.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.67K | SH | $6.90M 4.36% | 127.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.42K | SH | $6.53M 4.13% | 11.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.28M 3.97% | 30.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 63.20K | SH | $6.14M 3.88% | 63.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.99K | SH | $5.45M 3.45% | 21.99K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 153.72K | SH | $5.15M 3.26% | 153.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 223.59K | SH | $5.07M 3.20% | 223.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.53K | SH | $4.79M 3.02% | 66.53K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.99K | SH | $4.46M 2.82% | 8.99K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 10K | SH | $3.72M 2.35% | 100.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 50K | SH | $3.60M 2.27% | 500.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.61K | SH | $2.89M 1.82% | 6.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.50K | SH | $2.84M 1.80% | 14.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 20K | SH | $2.39M 1.51% | 20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 84.68K | SH | $2.38M 1.50% | 84.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.72K | SH | $2.22M 1.40% | 12.72K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 16.25K | SH | $2.20M 1.39% | 16.25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 20.20K | SH | $2.10M 1.32% | 20.20K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSCTR 3X LEV | 10K | SH | $2.01M 1.27% | 10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 30.26K | SH | $1.90M 1.20% | 30.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.73K | SH | $1.85M 1.17% | 14.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 11.30K | SH | $1.80M 1.14% | 11.30K | 0.00 | 0.00 |
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