Genesis Financial Group, LLC

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CIK 2097587

13F portfolio (2026-Q1)

$149M

Positions

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

Top 5

26.8%

Top 10

45.7%

Effective N

35.1

HHI

0.028

This quarter

17 new · 0 exit →

By sector

Unclassified48.5%

Information Technology18.4%

Consumer Discretionary10.8%

Industrials5.2%

Communication Services4.5%

Financials4.0%

Utilities3.7%

Materials3.0%

Other1.8%

By market cap

Unknown49.8%

Mega (>$200B)35.4%

Large ($10–200B)12.9%

Mid ($2–10B)1.4%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America50.2%

Other48.5%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.53%	61
Software	7.00%	2
Automobiles & Components	6.59%	1
Electrical Equipment & Components	6.58%	2
Commercial Services & Supplies	5.80%	4
Software & IT Services	4.97%	4
Specialty Retail	4.21%	1
Utilities	3.66%	2
Semiconductors & Semiconductor Equipment	3.32%	3
Chemicals	2.99%	1
Pharmaceuticals & Biotechnology	1.59%	1
Capital Markets	1.18%	1
Banks	0.97%	2
Technology Hardware & Equipment	0.65%	1
Machinery	0.60%	2
Insurance	0.53%	1
Communications Equipment	0.42%	1
Oil, Gas & Consumable Fuels	0.21%	1
Aerospace & Defense	0.16%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	6.59%
2	PLTR	Palantir Technologies Inc.	Information Technology	6.15%
3	GEV	GE Vernova Inc.	Information Technology	5.10%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.63%
5	META	Meta Platforms, Inc.	Communication Services	4.38%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.21%
7	EFA	ISHARES TR	Unclassified	4.12%
8	IWM	ISHARES TR	Unclassified	3.66%
9	KMI	KINDER MORGAN, INC.	Utilities	3.46%
10	QID	PROSHARES TR	Unclassified	3.40%

32/93 names classified · sector 51.5% of weight · industry 51.5% · mkt cap 50.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyPLTR, GEV, NVDA, AVGO, BE · other

Consumer DiscretionaryTSLA, AMZN, F

FinancialsGS, V, HOOD, JPM, LMND · other

IndustrialsUBER, LRCX, BABA, CAT, DE · other

Communication ServicesMETA, GOOGL, GOOG

Health CareMDT, PFE

MaterialsLIN, KGC, PAAS, AG, ABAT

UtilitiesKMI, WMB

Energy

UnclassifiedVWO, EFA, IWM, GLTR, QID · 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: 51.5% 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 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Genesis Financial Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesFinancialsMaterialsHealth CareEnergy

Style box summary for Genesis Financial Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 29.8%, Large Core 10.8%, Mid Value 3.5%.

Classified: 48.6% of book weight (25/93 names) · unclassified 51.4%: VWO, EFA, IWM, QID, VUG, VTV, AGQ, NBIS, GDXU, CIBR +58 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· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	26,428	$10M	6.6%	HOLD
2	PLTRPALANTIR TECHNOLOGIES INC	62,642	$9M	6.1%	ADD 3%
3	GEVGE VERNOVA INC	8,719	$8M	5.1%	ADD 456%
4	VWOVANGUARD INTL EQUITY INDEX F	127,665	$7M	4.6%	ADD 9%
5	METAMETA PLATFORMS INC	11,420	$7M	4.4%	TRIM −31%
6	AMZNAMAZON COM INC	30,162	$6M	4.2%	TRIM −14%
7	EFAISHARES TR	63,195	$6M	4.1%	HOLD
8	IWMISHARES TR	21,989	$5M	3.7%	ADD 25%
9	KMIKINDER MORGAN INC DEL	153,721	$5M	3.5%	NEW
10	QIDPROSHARES TR	223,590	$5M	3.4%	NEW
11	UBERUBER TECHNOLOGIES INC	66,531	$5M	3.2%	ADD 9%
12	LINLINDE PLC	8,988	$4M	3.0%	NEW
13	VUGVANGUARD INDEX FDS	6,608	$3M	1.9%	HOLD
14	VTVVANGUARD INDEX FDS	14,496	$3M	1.9%	HOLD
15	AGQPROSHARES TR II	20,000	$2M	1.6%	TRIM −5%
16	PFEPFIZER INC	84,682	$2M	1.6%	ADD 119%
17	NVDANVIDIA CORPORATION	12,725	$2M	1.5%	TRIM −21%
18	BEBLOOM ENERGY CORP	16,250	$2M	1.5%	HOLD
19	NBISNEBIUS GROUP N.V.	20,200	$2M	1.4%	HOLD
20	GDXUBANK MONTREAL QUE	10,000	$2M	1.4%	TRIM −3%
21	CIBRFIRST TR EXCHANGE-TRADED FD	30,257	$2M	1.3%	HOLD
22	BABAALIBABA GROUP HLDG LTD	14,735	$2M	1.2%	ADD 33%
23	IWCISHARES TR	11,300	$2M	1.2%	ADD 158%
24	HOODROBINHOOD MKTS INC	25,414	$2M	1.2%	ADD 39%
25	VVISA INC	5,494	$2M	1.1%	TRIM −44%
26	AVGOBROADCOM INC	5,363	$2M	1.1%	TRIM −37%
27	VBKVANGUARD INDEX FDS	5,376	$2M	1.1%	ADD 3%
28	AAPDDIREXION SHARES ETF TRUST	114,850	$2M	1.1%	NEW
29	VOEVANGUARD INDEX FDS	8,600	$2M	1.1%	ADD 3%
30	VBRVANGUARD INDEX FDS	6,925	$2M	1.0%	ADD 3%
31	VOTVANGUARD INDEX FDS	5,813	$1M	1.0%	ADD 6%
32	QQQINVESCO QQQ TR	2,537	$1M	1.0%	HOLD
33	GLTRABRDN PRECIOUS METALS BASKET	6,424	$1M	0.9%	TRIM −70%
34	AVSDIREXION SHARES ETF TRUST	129,013	$1M	0.9%	TRIM −35%
35	SHOPSHOPIFY INC	10,800	$1M	0.9%	HOLD
36	ALABASTERA LABS INC	9,750	$1M	0.7%	TRIM −11%
37	AMLPALPS ETF TR	19,742	$1M	0.7%	NEW
38	XBISPDR SERIES TRUST	7,800	$996,294	0.7%	NEW
39	AAPLAPPLE INC	3,822	$970,065	0.7%	HOLD
40	METDDIREXION SHARES ETF TRUST	51,400	$910,808	0.6%	ADD 13%
41	JPMJPMORGAN CHASE & CO	3,077	$905,236	0.6%	TRIM −3%
42	VNQVANGUARD INDEX FDS	10,098	$895,711	0.6%	ADD 18%
43	IEFAISHARES TR	9,809	$888,052	0.6%	HOLD
44	NVDGRANITESHARES ETF TR	114,888	$867,404	0.6%	ADD 67%
45	TSLZETF OPPORTUNITIES TRUST	53,155	$844,101	0.6%	NEW
46	JNKSPDR SER TR	8,414	$805,412	0.5%	TRIM −3%
47	FEPIETF OPPORTUNITIES TRUST	20,000	$793,400	0.5%	NEW
48	LMNDLEMONADE INC	12,500	$783,500	0.5%	HOLD
49	BABXGRANITESHARES ETF TR	30,180	$744,842	0.5%	TRIM −8%
50	GLLPROSHARES TR II	34,384	$693,869	0.5%	TRIM −62%
51	QLDPROSHARES TR	10,610	$647,210	0.4%	HOLD
52	PLPLANET LABS PBC	22,500	$628,875	0.4%	HOLD
53	UGLPROSHARES TR II	9,900	$608,454	0.4%	TRIM −83%
54	MGVVANGUARD WORLD FD	4,130	$598,644	0.4%	HOLD
55	RDTLGRANITESHARES ETF TR	40,000	$592,368	0.4%	HOLD
56	CATCATERPILLAR INC	825	$584,622	0.4%	HOLD
57	CNOBCONNECTONE BANCORP INC	20,392	$545,894	0.4%	HOLD
58	QYLDGLOBAL X FDS	31,014	$531,886	0.4%	ADD 11%
59	JAAAJANUS DETROIT STR TR	10,453	$526,505	0.4%	HOLD
60	TSLLDIREXION SHS ETF TR	40,691	$494,396	0.3%	TRIM −12%
61	APLDAPPLIED DIGITAL CORP	20,300	$481,922	0.3%	HOLD
62	BEGTHEMES ETF TR	20,000	$473,044	0.3%	NEW
63	IVEISHARES TR	2,150	$453,973	0.3%	HOLD
64	FCTFIRST TR SR FLTG RATE INCOME	43,114	$415,618	0.3%	ADD 4%
65	VXUSVANGUARD STAR FDS	5,321	$410,319	0.3%	ADD 32%
66	IVWISHARES TR	3,598	$406,970	0.3%	HOLD
67	DXYZDESTINY TECH100 INC	15,000	$401,700	0.3%	ADD 50%
68	ETWEATON VANCE TAX-MANAGED GLOB	44,542	$391,079	0.3%	ADD 3%
69	MSTXTIDAL TRUST II	20,000	$391,000	0.3%	NEW
70	VCITVANGUARD SCOTTSDALE FDS	4,655	$385,201	0.3%	HOLD
71	EEMISHARES TR	6,590	$374,271	0.3%	HOLD
72	BIZDVANECK ETF TRUST	28,799	$368,629	0.2%	HOLD
73	MAMASTERCARD INCORPORATED	699	$349,449	0.2%	TRIM −42%
74	LQDISHARES TR	2,976	$324,369	0.2%	ADD 6%
75	HOOZTIDAL TRUST II	7,878	$320,713	0.2%	NEW
76	DEDEERE & CO	558	$314,206	0.2%	ADD 3%
77	ARCCARES CAPITAL CORP	17,196	$309,879	0.2%	TRIM −2%
78	CVXCHEVRON CORP NEW	1,494	$309,166	0.2%	NEW
79	WMBWILLIAMS COS INC	4,170	$303,493	0.2%	NEW
80	TIPISHARES TR	2,325	$256,587	0.2%	HOLD
81	PLTZTIDAL TRUST II	8,350	$244,154	0.2%	NEW
82	GBTCGRAYSCALE BITCOIN TRUST ETF	4,550	$240,058	0.2%	HOLD
83	VOYGVOYAGER TECHNOLOGIES INC	10,000	$233,900	0.2%	HOLD
84	MLPBUBS AG LONDON BRANCH	8,050	$233,700	0.2%	NEW
85	HYGISHARES TR	2,934	$233,429	0.2%	HOLD
86	APPXINVESTMENT MANAGERS SER TR I	8,333	$228,491	0.2%	NEW
87	VIOVVANGUARD ADMIRAL FDS INC	2,135	$217,215	0.1%	HOLD
88	GOOGLALPHABET INC	735	$211,357	0.1%	TRIM −3%
89	IVOVVANGUARD ADMIRAL FDS INC	2,045	$208,488	0.1%	NEW
90	RGTIRIGETTI COMPUTING INC	12,750	$179,010	0.1%	TRIM −17%
91	VVRINVESCO SR INCOME TR	20,735	$66,768	0.0%	TRIM −16%
92	ABATAMERICAN BATTERY TECHNOLOGY	20,000	$55,800	0.0%	HOLD
93	LAESSEALSQ CORP	15,000	$39,300	0.0%	TRIM −65%

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

TSLATESLA INC

—

26K

$10M

PLTRPALANTIR TECHNOLOGIES INC

—

61K

63K

$9M

GEVGE VERNOVA INC

—

$8M

VWOVANGUARD INTL EQUITY INDEX F

—

117K

128K

$7M

METAMETA PLATFORMS INC

—

17K

11K

$7M

AMZNAMAZON COM INC

—

35K

30K

$6M

EFAISHARES TR

—

63K

$6M

IWMISHARES TR

—

18K

22K

$5M

KMIKINDER MORGAN INC DEL

—

154K

$5M

QIDPROSHARES TR

—

224K

$5M

UBERUBER TECHNOLOGIES INC

—

61K

67K

$5M

LINLINDE PLC

—

$4M

VUGVANGUARD INDEX FDS

—

$3M

VTVVANGUARD INDEX FDS

—

14K

$3M

AGQPROSHARES TR II

—

21K

20K

$2M

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.

☆Genesis Financial Group, LLC