Holders — by stockHoldings — by fund
Genesis Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2097587
$153.7M
disclosed book value
100
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 23,848 | $10.0M | 6.5% |
| 2 | GEVGE VERNOVA INC | 7,102 | $8.3M | 5.4% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 68,306 | $8.0M | 5.2% |
| 4 | IWMISHARES TR | 25,171 | $7.6M | 4.9% |
| 5 | AMZNAMAZON COM INC | 29,598 | $7.1M | 4.6% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 116,387 | $6.9M | 4.5% |
| 7 | METAMETA PLATFORMS INC | 11,202 | $6.3M | 4.1% |
| 8 | EFAISHARES TR | 57,666 | $6.0M | 3.9% |
| 9 | LINDE PLC | 11,259 | $5.8M | 3.8% |
| 10 | NEBIUS GROUP N.V. | 19,200 | $5.3M | 3.5% |
| 11 | ALABASTERA LABS INC | 9,750 | $4.7M | 3.1% |
| 12 | BEBLOOM ENERGY CORP | 13,678 | $4.1M | 2.7% |
| 13 | KMIKINDER MORGAN INC DEL | 125,656 | $4.0M | 2.6% |
| 14 | CRCLCIRCLE INTERNET GROUP INC | 61,757 | $3.9M | 2.5% |
| 15 | VUGVANGUARD INDEX FDS | 40,137 | $3.5M | 2.2% |
| 16 | VTVVANGUARD INDEX FDS | 14,858 | $3.2M | 2.1% |
| 17 | UBERUBER TECHNOLOGIES INC | 38,230 | $2.8M | 1.8% |
| 18 | IWCISHARES TR | 12,050 | $2.4M | 1.6% |
| 19 | VBKVANGUARD INDEX FDS | 5,520 | $2.0M | 1.3% |
| 20 | VOTVANGUARD INDEX FDS | 6,111 | $1.9M | 1.2% |
| 21 | VOEVANGUARD INDEX FDS | 8,920 | $1.8M | 1.1% |
| 22 | VBRVANGUARD INDEX FDS | 7,151 | $1.7M | 1.1% |
| 23 | NVDANVIDIA CORPORATION | 8,637 | $1.7M | 1.1% |
| 24 | QQQINVESCO QQQ TR | 2,327 | $1.7M | 1.1% |
| 25 | XBISPDR SERIES TRUST | 9,950 | $1.6M | 1% |
| 26 | LLYELI LILLY & CO | 1,239 | $1.5M | 1% |
| 27 | AGQPROSHARES TR II | 20,855 | $1.4M | 0.9% |
| 28 | GLTRABRDN PRECIOUS METALS BASKET | 7,815 | $1.4M | 0.9% |
| 29 | VVISA INC | 4,021 | $1.4M | 0.9% |
| 30 | AVGOBROADCOM INC | 3,480 | $1.3M | 0.9% |
| 31 | CANTOR EQUITY PARTNERS II IN | 94,909 | $1.3M | 0.8% |
| 32 | SHOPSHOPIFY INC | 10,500 | $1.2M | 0.8% |
| 33 | AAPLAPPLE INC | 3,672 | $1.1M | 0.7% |
| 34 | AMLPALPS ETF TR | 20,282 | $1.1M | 0.7% |
| 35 | QLDPROSHARES TR | 10,610 | $1.0M | 0.7% |
| 36 | PROSHARES TR | 74,263 | $1.0M | 0.7% |
| 37 | VNQVANGUARD INDEX FDS | 10,321 | $995,281 | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 3,033 | $992,926 | 0.6% |
| 39 | IEFAISHARES TR | 9,655 | $932,457 | 0.6% |
| 40 | BANK MONTREAL MEDIUM | 10,503 | $895,591 | 0.6% |
| 41 | CATCATERPILLAR INC | 825 | $878,945 | 0.6% |
| 42 | ETF OPPORTUNITIES TRUST | 20,000 | $862,400 | 0.6% |
| 43 | LMNDLEMONADE INC | 12,500 | $813,125 | 0.5% |
| 44 | JNKSPDR SERIES TRUST | 8,265 | $796,494 | 0.5% |
| 45 | CANTON STRATEGIC HOLDINGS IN | 270,992 | $764,197 | 0.5% |
| 46 | HYPERLIQUID STRATEGIES INC | 95,160 | $748,909 | 0.5% |
| 47 | APLDAPPLIED DIGITAL CORP | 20,000 | $746,000 | 0.5% |
| 48 | PLPLANET LABS PBC | 22,500 | $745,425 | 0.5% |
| 49 | MGVVANGUARD WORLD FD | 4,130 | $675,049 | 0.4% |
| 50 | TIDAL TRUST II | 30,000 | $641,100 | 0.4% |
| 51 | DIREXION SHARES ETF TRUST | 35,500 | $621,960 | 0.4% |
| 52 | TSLLDIREXION SHARES ETF TRUST | 41,111 | $582,132 | 0.4% |
| 53 | QYLDGLOBAL X FDS | 31,256 | $576,056 | 0.4% |
| 54 | JAAAJANUS DETROIT STR TR | 10,707 | $540,596 | 0.4% |
| 55 | SNOWSNOWFLAKE INC | 2,100 | $534,450 | 0.3% |
| 56 | IVWISHARES TR | 3,593 | $494,145 | 0.3% |
| 57 | IVEISHARES TR | 2,160 | $490,450 | 0.3% |
| 58 | VXUSVANGUARD STAR FDS | 5,462 | $466,952 | 0.3% |
| 59 | GHGUARDANT HEALTH INC | 3,000 | $450,090 | 0.3% |
| 60 | EEMISHARES TR | 6,541 | $447,478 | 0.3% |
| 61 | GRANITESHARES ETF TR | 85,400 | $444,934 | 0.3% |
| 62 | EATON VANCE TAX-MANAGED GLOB | 45,071 | $434,484 | 0.3% |
| 63 | BROSDUTCH BROS INC | 6,000 | $430,860 | 0.3% |
| 64 | FIRST TR SR FLTG RATE INCOME | 40,057 | $386,951 | 0.3% |
| 65 | DESTINY TECH100 INC | 15,000 | $386,400 | 0.3% |
| 66 | GDXJVANECK ETF TRUST | 3,900 | $383,175 | 0.2% |
| 67 | WFCWELLS FARGO & CO | 4,505 | $372,293 | 0.2% |
| 68 | BIZDVANECK ETF TRUST | 28,099 | $355,736 | 0.2% |
| 69 | DEDEERE & CO | 559 | $354,639 | 0.2% |
| 70 | CNOBCONNECTONE BANCORP INC | 10,000 | $334,400 | 0.2% |
| 71 | MAMASTERCARD INCORPORATED | 648 | $332,563 | 0.2% |
| 72 | VOYGVOYAGER TECHNOLOGIES INC | 10,000 | $322,500 | 0.2% |
| 73 | THEMES ETF TR | 36,704 | $316,388 | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 755 | $313,801 | 0.2% |
| 75 | PANWPALO ALTO NETWORKS INC | 913 | $311,351 | 0.2% |
| 76 | ARCCARES CAPITAL CORP | 16,739 | $310,167 | 0.2% |
| 77 | WMBWILLIAMS COS INC | 4,170 | $309,998 | 0.2% |
| 78 | TWLOTWILIO INC | 1,500 | $309,495 | 0.2% |
| 79 | FTNTFORTINET INC | 2,000 | $307,240 | 0.2% |
| 80 | GOOGLALPHABET INC | 755 | $269,814 | 0.2% |
| 81 | RKLBROCKET LAB CORP | 2,525 | $256,666 | 0.2% |
| 82 | VIOVVANGUARD ADMIRAL FDS INC | 2,140 | $251,086 | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 1,497 | $248,086 | 0.2% |
| 84 | UBS AG LONDON BRANCH | 8,550 | $246,267 | 0.2% |
| 85 | GOOGALPHABET INC | 690 | $243,818 | 0.2% |
| 86 | RGTIRIGETTI COMPUTING INC | 12,500 | $241,500 | 0.2% |
| 87 | BILLIONTOONE INC | 2,000 | $239,960 | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC | 410 | $238,173 | 0.2% |
| 89 | IVOVVANGUARD ADMIRAL FDS INC | 2,050 | $233,844 | 0.2% |
| 90 | HYGISHARES TR | 2,809 | $224,636 | 0.1% |
| 91 | SPCXSPACE EXPLORATION TECHN CORP | 1,303 | $222,631 | 0.1% |
| 92 | VSTVISTRA CORP | 1,400 | $222,082 | 0.1% |
| 93 | IEMGISHARES INC | 2,498 | $206,955 | 0.1% |
| 94 | IJSISHARES TR | 1,511 | $206,523 | 0.1% |
| 95 | ONDSONDAS INC | 25,000 | $206,000 | 0.1% |
| 96 | NEXTNEXTDECADE CORP | 27,000 | $203,580 | 0.1% |
| 97 | ETF OPPORTUNITIES TRUST | 14,320 | $152,508 | 0.1% |
| 98 | INVESCO SR INCOME TR | 20,861 | $62,583 | 0% |
| 99 | AMERICAN BATTERY TECHNOLOGY | 20,000 | $56,600 | 0% |
| 100 | AMERICAN BITCOIN CORP. | 52,000 | $35,417 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.