Genesis Financial Group, LLC

CIK 0002097587 · PARAMUS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Genesis Financial Group, LLC reported 100 positions worth $153.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSLA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.7M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$10.0M6.53%23,848
2GEVGE VERNOVA INCSH$8.3M5.43%7,102
3PLTRPALANTIR TECHNOLOGIES INCSH$8.0M5.19%68,306
4IWMISHARES TRSH$7.6M4.92%25,171
5AMZNAMAZON COM INCSH$7.1M4.59%29,598
6VWOVANGUARD INTL EQUITY INDEX FSH$6.9M4.52%116,387
7METAMETA PLATFORMS INCSH$6.3M4.11%11,202
8EFAISHARES TRSH$6.0M3.90%57,666
9LINLINDE PLCSH$5.8M3.80%11,259
10NBISNEBIUS GROUP N.V.SH$5.3M3.45%19,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Genesis Financial Group, LLC hold as of Q2 2026?

Genesis Financial Group, LLC reported 100 positions worth $153.7M in its Q2 2026 13F filing. Largest positions: TSLA (6.5%), GEV (5.4%), PLTR (5.2%), IWM (4.9%) and AMZN (4.6%).

What did Genesis Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Genesis Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.