Genesee Capital Advisors, LLC
CIK 1652348 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.3M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#5.030 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: +33.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,01%
- Bobot 25 kepemilikan teratas
- 64,93%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,25% Perkiraan pembelian $90.726.400 · penjualan $50.725.802
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 43
- Meningkat
- 50
- Menurun
- 57
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,4%
Industrials
4,0%
Financial Services
3,1%
Healthcare
2,1%
Communication Services
1,8%
Financials
1,3%
Retail
1,2%
Consumer Discretionary
1,2%
Energy
1,0%
Real Estate
0,7%
Materials
0,5%
Consumer Staples
0,3%
Telecommunication
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
71,1%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $30.490.801 | 9,61% | 1.052.859 | $-10.410.258 | Turun ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $23.648.602 | 7,45% | 163.889 | $15.571.189 | Naik ×1 | ||
| FXL | $23.430.778 | 7,38% | 107.867 | $5.126.737 | Turun ×2 | ||
| SCHG | $17.717.835 | 5,58% | 523.577 | $16.190.755 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.017.865 | 5,05% | 21.752 | $4.430.858 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.433.605 | 3,92% | 42.969 | $1.593.664 | Naik ×1 | ||
| SPY SPY | $9.412.454 | 2,97% | 12.604 | $2.910.831 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.574.739 | 2,07% | 11.318 | $4.578.277 | Naik ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $6.571.767 | 2,07% | 115.720 | $6.364.863 | Naik ×1 | ||
| IGV | $6.039.377 | 1,90% | 66.660 | $5.272.738 | Naik ×1 | ||
| MAGS | $5.238.392 | 1,65% | 81.468 | Naik ×1 | |||
| MTUM | $4.527.453 | 1,43% | 13.206 | $1.630.950 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.412.118 | 1,39% | 22.051 | $933.171 | Naik ×1 | ||
| BRKB | $4.177.256 | 1,32% | 8.348 | $-1.628.252 | Turun ×3 | ||
| KRE | $4.117.499 | 1,30% | 55.010 | Naik ×1 | |||
| SOXX SOXX | $4.108.713 | 1,29% | 6.412 | $3.765.204 | Naik ×1 | ||
| SPTL | $4.036.758 | 1,27% | 153.899 | $-196.838 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.420.172 | 1,08% | 9.570 | $1.325.587 | Naik ×1 | ||
| IWM | $3.259.558 | 1,03% | 10.849 | $553.088 | Turun ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2.995.396 | 0,94% | 53.585 | $1.296.042 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.825.587 | 0,89% | 7.575 | $143.038 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.674.651 | 0,84% | 11.222 | $277.047 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.670.398 | 0,84% | 32.943 | $-2.625.555 | Turun ×4 | ||
| IDOG | $2.656.934 | 0,84% | 64.520 | $-18.945 | Naik ×1 | ||
| IWB | $2.575.900 | 0,81% | 6.290 | $295.978 | Turun ×4 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2.544.023 | 0,80% | 94.459 | $138.542 | Turun ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.542.697 | 0,80% | 9.207 | $2.098.293 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.428.150 | 0,77% | 28.097 | $1.984.990 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.252.155 | 0,71% | 30.295 | $-144.836 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.228.034 | 0,70% | 5.898 | $-367.922 | Turun ×5 | ||
| VGK | $2.184.953 | 0,69% | 24.678 | $145.772 | Turun ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2.162.322 | 0,68% | 15.863 | $792.926 | |||
| TSLA Tesla, Inc. - Common Stock | $2.100.056 | 0,66% | 4.993 | $268.444 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.922.663 | 0,61% | 3.413 | $-19.405 | Naik ×1 | ||
| SCHD | $1.846.737 | 0,58% | 58.238 | $-2.410.107 | Turun ×1 | ||
| IEUR | $1.784.822 | 0,56% | 23.744 | $86.166 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $1.650.414 | 0,52% | 4.416 | $334.320 | Turun ×6 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1.625.120 | 0,51% | 6.233 | $412.516 | |||
| SPYD | $1.618.916 | 0,51% | 33.932 | $-5.950.626 | Turun ×2 | ||
| DAX Global X DAX Germany ETF | $1.585.093 | 0,50% | 35.888 | $-30.597 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $1.559.479 | 0,49% | 7.460 | $480.404 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.552.819 | 0,49% | 18.788 | $215.564 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.509.994 | 0,48% | 1.493 | $-62.874 | Turun ×2 | ||
| SSO | $1.508.499 | 0,48% | 22.388 | $1.183.811 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.499.017 | 0,47% | 12.176 | $-377.403 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.475.144 | 0,46% | 1.534 | $-69.156 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.375.275 | 0,43% | 4.891 | $147.818 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.352.306 | 0,43% | 40.622 | $-662.208 | Turun ×2 | ||
| UWM | $1.346.904 | 0,42% | 20.034 | Naik ×1 | |||
| EFA | $1.335.369 | 0,42% | 12.855 | $128.909 | Naik ×1 | ||
| EWJ | $1.313.303 | 0,41% | 14.081 | $108.042 | Turun ×2 | ||
| ING ING Group, N.V. Common Stock | $1.292.103 | 0,41% | 41.176 | $201.728 | Turun ×5 | ||
| ITA ITA | $1.270.163 | 0,40% | 5.240 | $-345.365 | Turun ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1.226.486 | 0,39% | 35.376 | $413.732 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.219.031 | 0,38% | 4.844 | $119.551 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.217.187 | 0,38% | 2.929 | $768.128 | Naik ×5 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $1.207.961 | 0,38% | 17.064 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1.183.576 | 0,37% | 5.292 | $203.289 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.181.885 | 0,37% | 11.627 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1.165.145 | 0,37% | 14.385 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.096.161 | 0,35% | 4.291 | $603.463 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.093.537 | 0,34% | 6.202 | Naik ×1 | |||
| SCHA | $1.093.068 | 0,34% | 30.254 | $605.872 | Naik ×3 | ||
| MMM 3M Company Common Stock | $1.083.086 | 0,34% | 6.689 | $114.118 | Naik ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1.074.122 | 0,34% | 17.623 | Naik ×1 | |||
| AGG | $1.042.830 | 0,33% | 10.536 | $26.385 | Naik ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1.038.231 | 0,33% | 2.665 | Naik ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $1.032.812 | 0,33% | 10.321 | $106.230 | Naik ×1 | ||
| IAI | $1.031.644 | 0,33% | 5.884 | $-367.115 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.027.343 | 0,32% | 18.030 | Naik ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $992.746 | 0,31% | 3.323 | $-62.420 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $962.910 | 0,30% | 7.623 | ||||
| STT State Street Corporation Common Stock | $938.319 | 0,30% | 5.533 | Naik ×1 | |||
| UPRO | $919.841 | 0,29% | 6.487 | Naik ×1 | |||
| IYF | $915.537 | 0,29% | 7.180 | $-102.708 | Turun ×3 | ||
| SCHM | $898.515 | 0,28% | 24.370 | $390.096 | Naik ×3 | ||
| IAK | $886.124 | 0,28% | 6.304 | $-75.908 | Turun ×3 | ||
| IYC IYC | $879.375 | 0,28% | 8.698 | $-127.163 | Turun ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $867.373 | 0,27% | 8.012 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $855.883 | 0,27% | 18.716 | Naik ×1 | |||
| AXP American Express Company Common Stock | $848.437 | 0,27% | 2.508 | $252.107 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $829.362 | 0,26% | 2.931 | $-1.123.646 | Turun ×2 | ||
| FLDR | $791.013 | 0,25% | 15.786 | $14.900 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $756.429 | 0,24% | 11.392 | Naik ×1 | |||
| VIOV | $754.901 | 0,24% | 6.434 | $100.306 | |||
| EWS | $727.784 | 0,23% | 24.579 | $34.165 | |||
| IWO | $724.886 | 0,23% | 1.840 | $147.476 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $719.485 | 0,23% | 1.838 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $700.821 | 0,22% | 3.898 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $620.467 | 0,20% | 528 | $253.760 | Naik ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $616.749 | 0,19% | 2.946 | $111.900 | Naik ×6 | ||
| FKU First Trust United Kingdom AlphaDEX Fund | $612.288 | 0,19% | 11.637 | $19.130 | Turun ×2 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $607.830 | 0,19% | 9.161 | $37.375 | |||
| RSG Republic Services, Inc. Common Stock | $590.812 | 0,19% | 2.773 | $-24.392 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $582.618 | 0,18% | 505 | $369.916 | Turun ×1 | ||
| FGM First Trust Germany AlphaDEX Fund | $579.856 | 0,18% | 9.136 | $31.532 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $554.677 | 0,17% | 6.762 | $18.310 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $552.718 | 0,17% | 16.314 | $61.340 | |||
| GLD | $528.257 | 0,17% | 1.434 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $527.184 | 0,17% | 1.950 | $-724.622 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $17.717.835 | 5,58% | naik ×3 |
| AMD | $6.574.739 | 2,07% | naik ×5 |
| SSO | $1.508.499 | 0,48% | naik ×3 |
| UNH | $1.217.187 | 0,38% | naik ×5 |
| SCHA | $1.093.068 | 0,34% | naik ×3 |
| AGG | $1.042.830 | 0,33% | naik ×3 |
| SCHM | $898.515 | 0,28% | naik ×3 |
| SSD | $616.749 | 0,19% | naik ×6 |
| DGX | $510.190 | 0,16% | naik ×6 |
| IVW | $364.673 | 0,11% | naik ×3 |
| WM | $296.333 | 0,09% | naik ×6 |
| IVE | $284.803 | 0,09% | naik ×3 |
| IDV | $274.515 | 0,09% | naik ×4 |
| FMB | $226.795 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAGS | $5.238.392 | 81.468 | 1,65% |
| KRE | $4.117.499 | 55.010 | 1,30% |
| UWM | $1.346.904 | 20.034 | 0,42% |
| PDFS | $1.207.961 | 17.064 | 0,38% |
| RKLB | $1.181.885 | 11.627 | 0,37% |
| TQQQ | $1.165.145 | 14.385 | 0,37% |
| APH | $1.093.537 | 6.202 | 0,34% |
| MRX | $1.074.122 | 17.623 | 0,34% |
| BAP | $1.038.231 | 2.665 | 0,33% |
| BAC | $1.027.343 | 18.030 | 0,32% |
| IRM | $962.910 | 7.623 | 0,30% |
| STT | $938.319 | 5.533 | 0,30% |
| UPRO | $919.841 | 6.487 | 0,29% |
| CF | $867.373 | 8.012 | 0,27% |
| IREN | $855.883 | 18.716 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FYX | Beli lebih banyak | +96K | +$15.6M |
| SCHB | Dipangkas | -577K | -$10.4M |
| SPYD | Dipangkas | -132K | -$6.0M |
| FXL | Dipangkas | -7K | +$5.1M |
| AMD | Beli lebih banyak | +2K | +$4.6M |
| QQQ | Beli lebih banyak | +2K | +$4.4M |
| SPY | Beli lebih banyak | +3K | +$2.9M |
| RDVY | Dipangkas | -45K | -$2.6M |
| SCHD | Dipangkas | -81K | -$2.4M |
| MTUM | Beli lebih banyak | +1K | +$1.6M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEZ | 30 Sep. 2025 | 108.428 | $1.840.025 | Tidak lagi dilacak |
| XTN | 30 Sep. 2025 | 20.517 | $1.651.636 | Tidak lagi dilacak |
| CSX | 30 Juni 2026 | 24.511 | $1.006.180 | 8,3% |
| ABT | 30 Juni 2026 | 9.283 | $953.041 | 26,1% |
| IRM | 30 Sep. 2025 | 8.943 | $917.278 | 22,4% |
| PEZ | 30 Juni 2025 | 10.412 | $895.425 | |
| ITB | 31 Maret 2025 | 8.392 | $867.698 | Tidak lagi dilacak |
| CWST | 30 Sep. 2025 | 7.018 | $809.737 | -2,1% |
| IYW | 30 Juni 2025 | 5.468 | $767.931 | Tidak lagi dilacak |
| NXST | 30 Juni 2026 | 3.707 | $670.377 | 4,1% |
| ETN | 31 Maret 2025 | 1.706 | $566.170 | 54,8% |
| BSCP | 31 Des. 2025 | 26.619 | $550.745 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 2.823 | $537.659 | 117,0% |
| ARES | 30 Juni 2026 | 4.836 | $527.620 | 28,1% |
| BCO | 31 Maret 2025 | 5.546 | $514.530 | 30,4% |
| AMAT | 31 Maret 2025 | 3.111 | $506.002 | 240,5% |
| VZ | 31 Des. 2025 | 10.989 | $482.959 | 21,4% |
| IEZ | 30 Juni 2026 | 16.307 | $472.100 | Tidak lagi dilacak |
| BK | 30 Juni 2025 | 4.662 | $391.002 | Tidak lagi dilacak |
| IYZ | 30 Juni 2026 | 8.371 | $329.163 | Tidak lagi dilacak |
| MUI | 31 Maret 2025 | 25.998 | $315.096 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 1.669 | $302.814 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 23.850 | $248.994 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 166 | $222.296 | -93,4% |
| PFE | 31 Maret 2025 | 8.272 | $219.449 | 10,7% |
| FIXD | 30 Juni 2025 | 4.991 | $218.825 | |
| DIS | 30 Sep. 2025 | 1.731 | $214.718 | -6,4% |
| MRSH | 30 Juni 2026 | 1.232 | $213.761 | 14,7% |
| GBTC | 31 Des. 2025 | 2.355 | $211.408 | Tidak lagi dilacak |
| SSO | 31 Maret 2025 | 2.280 | $210.932 | Tidak lagi dilacak |
| TBIL | 31 Des. 2025 | 4.177 | $208.847 | |
| T | 31 Des. 2025 | 7.233 | $204.273 | 2,1% |
| TXT | 31 Maret 2025 | 2.644 | $202.237 | 16,8% |
| QTEC | 31 Maret 2026 | 869 | $200.082 | |
| SDS | 31 Des. 2025 | 11.124 | $160.744 | Tidak lagi dilacak |
| ONDS | 31 Des. 2025 | 15.515 | $119.776 | -10,8% |
| ONDS | 30 Juni 2026 | 10.515 | $95.056 | 5,7% |