Genesee Capital Advisors, LLC

Open in PORT →← all managers

CIK 1652348

13F portfolio (2026-Q1)

$239M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

138

Top 5

37.6%

Top 10

49.9%

Effective N

21.1

HHI

0.047

This quarter

11 new · 0 exit →

By sector

Unclassified69.3%

Information Technology10.7%

Financials7.0%

Consumer Discretionary3.3%

Communication Services2.3%

Industrials2.3%

Health Care1.9%

Energy1.2%

Other2.0%

By market cap

Unknown70.5%

Mega (>$200B)20.0%

Large ($10–200B)8.3%

Mid ($2–10B)1.0%

Small ($300M–2B)0.2%

By region

Other69.3%

North America29.8%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.77%	76
Technology Hardware & Equipment	5.17%	3
Semiconductors & Semiconductor Equipment	3.56%	5
Capital Markets	3.19%	6
Software & IT Services	1.69%	2
Pharmaceuticals & Biotechnology	1.35%	7
Software	1.28%	3
Oil, Gas & Consumable Fuels	1.20%	3
Specialty Retail	1.15%	2
Utilities	1.00%	1
Commercial Services & Supplies	0.95%	4
Banks	0.91%	3
Distributors	0.82%	1
Automobiles & Components	0.77%	1
Electrical Equipment & Components	0.71%	2
Health Care Providers & Services	0.54%	2
Hotels, Restaurants & Leisure	0.52%	1
Road & Rail	0.42%	1
Equity Real Estate Investment Trusts (REITs)	0.41%	1
Health Care Equipment & Supplies	0.41%	1
Beverages	0.39%	1
Media & Entertainment	0.38%	2
Machinery	0.37%	2
Insurance	0.35%	3
Aerospace & Defense	0.24%	1
Diversified Telecommunication Services	0.21%	2
Metals & Mining	0.21%	1
Communications Equipment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	17.14%
2	FXL	FIRST TR EXCHANGE-TRADED FD	Unclassified	7.67%
3	QQQ	INVESCO QQQ TR	Unclassified	4.86%
4	AAPL	Apple Inc.	Information Technology	4.54%
5	FYX	FIRST TR EXCHANGE-TRADED ALP	Unclassified	3.38%
6	SPYD	SPDR SERIES TRUST	Unclassified	3.17%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.72%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.43%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.22%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.78%

63/138 names classified · sector 30.7% of weight · industry 28.2% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, DHR, KEYS, BLDP, CRM · other

FinancialsBRK.B, ICE, MA, V, UNH · other

Health CareABT, EW, CYRX, BAX, TGTX · other

IndustrialsCSX, LMT, EVH, HON, AXON · other

Consumer DiscretionaryAMZN, MCD, TSLA, SFIX, WMT · other

Communication ServicesMETA, NXST, CALX, GOOGL, DIS · other

EnergyXOM, CVX, COP, DVN, SUN

Real EstateEXR, OHI, NNN, RHP, CWK · other

UtilitiesWMB, CWEN, AEP, PPL

MaterialsENTG, AVNT, HUN, GLW, FCX · other

Consumer StaplesADM, HRL, BGS, KR, PETS · other

UnclassifiedSCHB, FXL, MTUM, VTI, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Genesee Capital Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesReal EstateMaterials

Style box summary for Genesee Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.6%, Large Core 5.9%, Large Value 3.0%.

Classified: 26.7% of book weight (52/138 names) · unclassified 73.3%: SCHB, FXL, QQQ, FYX, SPYD, SPY, BRK.B, RDVY, SCHD, SPTL +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	1,629,524	$41M	17.1%	HOLD
2	FXLFIRST TR EXCHANGE-TRADED FD	115,214	$18M	7.7%	HOLD
3	QQQINVESCO QQQ TR	20,075	$12M	4.9%	HOLD
4	AAPLAPPLE INC	42,712	$11M	4.5%	HOLD
5	FYXFIRST TR EXCHANGE-TRADED ALP	67,676	$8M	3.4%	HOLD
6	SPYDSPDR SERIES TRUST	166,290	$8M	3.2%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	9,997	$7M	2.7%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	12,115	$6M	2.4%	TRIM −2%
9	RDVYFIRST TR EXCHANGE TRADED FD	77,562	$5M	2.2%	HOLD
10	SCHDSCHWAB STRATEGIC TR	138,750	$4M	1.8%	HOLD
11	SPTLSPDR SERIES TRUST	160,973	$4M	1.8%	HOLD
12	NVDANVIDIA CORPORATION	19,948	$3M	1.5%	HOLD
13	XLESELECT SECTOR SPDR TR	49,940	$3M	1.3%	HOLD
14	MTUMISHARES TR	12,069	$3M	1.2%	HOLD
15	IWMISHARES TR	10,913	$3M	1.1%	TRIM −2%
16	MSFTMICROSOFT CORP	7,247	$3M	1.1%	HOLD
17	IDOGALPS ETF TR	64,244	$3M	1.1%	TRIM −6%
18	AVGOBROADCOM INC	8,387	$3M	1.1%	TRIM −16%
19	IFVFIRST TR EXCHANGE TRADED FD	95,191	$2M	1.0%	TRIM −6%
20	AMZNAMAZON COM INC	11,512	$2M	1.0%	ADD 3%
21	WMBWILLIAMS COS INC	32,935	$2M	1.0%	TRIM −7%
22	IWBISHARES TR	6,394	$2M	1.0%	TRIM −6%
23	GOOGLALPHABET INC	7,284	$2M	0.9%	HOLD
24	VGKVANGUARD INTL EQUITY INDEX F	24,738	$2M	0.9%	HOLD
25	FXOFIRST TR EXCHANGE TRADED FD	35,947	$2M	0.8%	HOLD
26	IBITISHARES BITCOIN TRUST ETF	52,434	$2M	0.8%	HOLD
27	AMDADVANCED MICRO DEVICES INC	9,814	$2M	0.8%	HOLD
28	CORCENCORA INC	6,217	$2M	0.8%	HOLD
29	METAMETA PLATFORMS INC	3,394	$2M	0.8%	HOLD
30	ICEINTERCONTINENTAL EXCHANGE IN	11,930	$2M	0.8%	HOLD
31	TSLATESLA INC	4,927	$2M	0.8%	HOLD
32	PIZINVESCO EXCH TRADED FD TR II	34,317	$2M	0.7%	TRIM −7%
33	IEURISHARES TR	24,173	$2M	0.7%	HOLD
34	DAXGLOBAL X FDS	38,323	$2M	0.7%	TRIM −4%
35	ITAIShares U.S. Aerospace & Defense ETF	7,385	$2M	0.7%	TRIM −8%
36	GSGOLDMAN SACHS GROUP INC	1,859	$2M	0.7%	HOLD
37	BLKBLACKROCK INC	1,606	$2M	0.6%	HOLD
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	52,423	$2M	0.6%	HOLD
39	XOMEXXON MOBIL CORP	8,820	$1M	0.6%	HOLD
40	IAIISHARES TR	8,520	$1M	0.6%	TRIM −5%
41	PTFINVESCO EXCHANGE TRADED FD T	15,863	$1M	0.6%	ADD 6%
42	VCITVANGUARD SCOTTSDALE FDS	16,160	$1M	0.6%	HOLD
43	GEGE AEROSPACE	4,638	$1M	0.6%	HOLD
44	MCDMCDONALDS CORP	4,028	$1M	0.5%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	5,064	$1M	0.5%	TRIM −26%
46	PRNINVESCO EXCHANGE TRADED FD T	6,233	$1M	0.5%	ADD 7%
47	EFAISHARES TR	12,421	$1M	0.5%	HOLD
48	EWJISHARES INC	14,274	$1M	0.5%	HOLD
49	ABBVABBVIE INC	5,055	$1M	0.5%	ADD 75%
50	INGING GROEP N.V.	41,857	$1M	0.5%	TRIM −5%
51	MSMORGAN STANLEY	6,557	$1M	0.5%	TRIM −4%
52	SPLVINVESCO EXCH TRADED FD TR II	14,702	$1M	0.5%	HOLD
53	CLHCLEAN HARBORS INC	3,680	$1M	0.4%	HOLD
54	CVXCHEVRON CORP NEW	5,027	$1M	0.4%	HOLD
55	APOAPOLLO GLOBAL MGMT INC	9,191	$1M	0.4%	TRIM −29%
56	IYFISHARES TR	8,654	$1M	0.4%	TRIM −27%
57	AGGISHARES TR	10,239	$1M	0.4%	HOLD
58	IYCISHARES TR	10,385	$1M	0.4%	TRIM −27%
59	CSXCSX CORP	24,511	$1M	0.4%	HOLD
60	SPGSIMON PPTY GROUP INC NEW	5,255	$980,287	0.4%	TRIM −8%
61	MMM3M CO	6,672	$968,968	0.4%	TRIM −5%
62	IAKISHARES TR	7,499	$962,032	0.4%	TRIM −7%
63	ABTABBOTT LABS	9,283	$953,041	0.4%	HOLD
64	CCEPCOCA-COLA EUROPACIFIC PARTNE	10,219	$926,582	0.4%	TRIM −9%
65	HIMSHIMS & HERS HEALTH INC	39,150	$812,754	0.3%	HOLD
66	FLDRFIDELITY MERRIMACK STR TR	15,507	$776,113	0.3%	TRIM −6%
67	IGVISHARES TR	9,577	$766,639	0.3%	TRIM −9%
68	EWSISHARES INC	24,579	$693,619	0.3%	NEW
69	NXSTNEXSTAR MEDIA GROUP INC	3,707	$670,377	0.3%	HOLD
70	VIOVVANGUARD ADMIRAL FDS INC	6,434	$654,595	0.3%	NEW
71	RSGREPUBLIC SVCS INC	2,809	$615,204	0.3%	TRIM −5%
72	AXPAMERICAN EXPRESS CO	1,971	$596,330	0.2%	HOLD
73	FKUFIRST TR EXCH TRD ALPHDX FD	11,778	$593,158	0.2%	TRIM −9%
74	LMTLOCKHEED MARTIN CORP	956	$577,803	0.2%	HOLD
75	IWOISHARES TR	1,840	$577,410	0.2%	HOLD
76	FEUZFIRST TR EXCH TRD ALPHDX FD	9,161	$570,455	0.2%	TRIM −13%
77	FCAFIRST TR EXCH TRD ALPHDX FD	18,063	$566,094	0.2%	TRIM −16%
78	FGMFIRST TR EXCH TRD ALPHDX FD	9,136	$548,324	0.2%	TRIM −10%
79	FSZFIRST TR EXCH TRD ALPHDX FD	6,762	$536,367	0.2%	HOLD
80	ARESARES MANAGEMENT CORPORATION	4,836	$527,620	0.2%	HOLD
81	SCHMSCHWAB STRATEGIC TR	16,422	$508,419	0.2%	HOLD
82	SSDSIMPSON MFG INC	2,942	$504,849	0.2%	HOLD
83	GLWCORNING INC	3,624	$492,698	0.2%	ADD 4%
84	TEVATEVA PHARMACEUTICAL INDS LTD	16,314	$491,378	0.2%	HOLD
85	SCHASCHWAB STRATEGIC TR	16,754	$487,196	0.2%	HOLD
86	JPMJPMORGAN CHASE & CO	1,647	$484,356	0.2%	HOLD
87	IEZISHARES TR	16,307	$472,100	0.2%	NEW
88	DGXQUEST DIAGNOSTICS INC	2,397	$469,700	0.2%	HOLD
89	UNHUNITEDHEALTH GROUP INC	1,660	$449,059	0.2%	HOLD
90	NBISNEBIUS GROUP N.V.	4,283	$444,404	0.2%	HOLD
91	TLTISHARES TR	5,112	$443,160	0.2%	HOLD
92	PFIINVESCO EXCHANGE TRADED FD T	8,134	$433,127	0.2%	TRIM −12%
93	TDIVFIRST TR EXCHANGE TRADED FD	4,519	$423,261	0.2%	TRIM −14%
94	DEDEERE & CO	667	$375,775	0.2%	HOLD
95	GEVGE VERNOVA INC	420	$366,707	0.2%	HOLD
96	SCHOSCHWAB SHORT-TERM US TREASURY ETF	14,820	$359,677	0.2%	HOLD
97	HDHOME DEPOT INC	1,068	$351,214	0.1%	HOLD
98	SOXXISHARES TR	1,045	$343,509	0.1%	TRIM −3%
99	FMHIFIRST TR EXCH TRADED FD III	7,077	$336,451	0.1%	TRIM −7%
100	IYZISHARES TR	8,371	$329,163	0.1%	NEW
101	SSOPROSHARES TR	6,258	$324,688	0.1%	ADD 40%
102	BNDVANGUARD BD INDEX FDS	4,404	$324,295	0.1%	HOLD
103	SUNSUNOCO LP/SUNOCO FIN CORP	4,958	$322,112	0.1%	TRIM −9%
104	CIIBLACKROCK ENHANCED LARGE CAP	14,760	$310,255	0.1%	ADD 5%
105	WMWASTE MGMT INC DEL	1,324	$304,184	0.1%	HOLD
106	IYWISHARES TR	1,669	$302,814	0.1%	HOLD
107	MAMASTERCARD INCORPORATED	601	$300,322	0.1%	HOLD
108	IVWISHARES TR	2,649	$299,645	0.1%	HOLD
109	USHYISHARES TR	8,091	$298,081	0.1%	HOLD
110	ASTSAST SPACEMOBILE INC	3,575	$296,260	0.1%	HOLD
111	PYZINVESCO EXCHANGE TRADED FD T	2,407	$288,429	0.1%	NEW
112	BMYBRISTOL-MYERS SQUIBB CO	4,744	$287,703	0.1%	HOLD
113	FDNFIRST TR EXCHANGE-TRADED FD	1,175	$274,985	0.1%	HOLD
114	IDVISHARES TR	6,458	$274,835	0.1%	HOLD
115	IVEISHARES TR	1,250	$263,877	0.1%	HOLD
116	PEZINVESCO EXCHANGE TRADED FD T	2,725	$262,760	0.1%	TRIM −30%
117	TTTRANE TECHNOLOGIES PLC	621	$258,796	0.1%	HOLD
118	MHDBLACKROCK MUNIHOLDINGS FD IN	21,191	$239,034	0.1%	NEW
119	LMBSFIRST TR EXCHANGE-TRADED FD	4,723	$235,259	0.1%	HOLD
120	LLYELI LILLY & CO	256	$235,057	0.1%	HOLD
121	CCOCLEAR CHANNEL OUTDOOR HLDGS	96,429	$228,537	0.1%	HOLD
122	FMBFirst Trust Managed Municipal ETF	4,389	$222,331	0.1%	HOLD
123	IWNISHARES TR	1,170	$221,820	0.1%	HOLD
124	MRSHMARSH & MCLENNAN COS INC	1,232	$213,761	0.1%	TRIM −14%
125	MUMICRON TECHNOLOGY INC	630	$212,702	0.1%	NEW
126	VZVERIZON COMMUNICATIONS INC	4,165	$209,065	0.1%	NEW
127	QQQINEOS ETF TRUST	4,164	$206,904	0.1%	NEW
128	ORCLORACLE CORP	1,403	$206,444	0.1%	HOLD
129	VRTVERTIV HOLDINGS CO	801	$200,758	0.1%	NEW
130	SOUNSOUNDHOUND AI INC	24,641	$169,284	0.1%	HOLD
131	OSCROSCAR HEALTH INC	14,124	$162,002	0.1%	HOLD
132	DNPDNP SELECT INCOME FD INC	14,952	$154,006	0.1%	HOLD
133	SLSSELLAS LIFE SCIENCES GROUP I	30,000	$126,900	0.1%	HOLD
134	NMFCNEW MTN FIN CORP	15,896	$123,354	0.1%	ADD 48%
135	OIAINVESCO MUNI INCOME OPP TRST	17,830	$109,476	0.0%	HOLD
136	ONDSONDAS INC	10,515	$95,056	0.0%	NEW
137	BTQBTQ TECHNOLOGIES CORP	26,696	$71,278	0.0%	ADD 14%
138	CGCCANOPY GROWTH CORPORATION	40,047	$38,013	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

1.5M

1.4M

1.6M

$41M

FXLFIRST TR EXCHANGE-TRADED FD

113K

108K

103K

116K

115K

$18M

QQQINVESCO QQQ TR

18K

17K

19K

20K

$12M

AAPLAPPLE INC

42K

43K

$11M

FYXFIRST TR EXCHANGE-TRADED ALP

62K

59K

60K

68K

$8M

SPYDSPDR SERIES TRUST

151K

145K

149K

146K

166K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

12K

13K

10K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

15K

12K

$6M

RDVYFIRST TR EXCHANGE TRADED FD

79K

77K

79K

78K

$5M

SCHDSCHWAB STRATEGIC TR

144K

142K

143K

110K

137K

139K

$4M

SPTLSPDR SERIES TRUST

116K

111K

112K

118K

161K

$4M

NVDANVIDIA CORPORATION

20K

$3M

XLESELECT SECTOR SPDR TR

23K

22K

23K

50K

$3M

MTUMISHARES TR

15K

10K

12K

$3M

IWMISHARES TR

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Genesee Capital Advisors, LLC