Genesis Financial Group, LLC
CIK 2097587 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.7M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#7.311 dari 9.443 berdasarkan nilai 13F · top 77.4%
Nilai portofolio QoQ: -2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,43%
- Bobot 25 kepemilikan teratas
- 73,12%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,96% Perkiraan pembelian $21.777.349 · penjualan $29.847.010
- Posisi baru
- 27
- Meningkat
- 29
- Menurun
- 33
- Tertutup
- 18
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 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
19,4%
Industrials
11,6%
Consumer Discretionary
6,8%
Retail
4,6%
Communication Services
4,4%
Materials
3,8%
Energy
3,1%
Health Care
2,1%
Financials
1,6%
Financial Services
1,3%
N/A
0,8%
Utilities
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
40,0%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $10.030.469 | 6,53% | 23.848 | $205.860 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8.344.090 | 5,43% | 7.102 | $733.275 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.969.261 | 5,19% | 68.306 | $-1.194.011 | Naik ×2 | ||
| IWM | $7.562.728 | 4,92% | 25.171 | $2.109.569 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.054.387 | 4,59% | 29.598 | $772.547 | Turun ×2 | ||
| VWO | $6.947.153 | 4,52% | 116.387 | $46.841 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.309.975 | 4,11% | 11.202 | $-223.750 | Turun ×2 | ||
| EFA | $5.990.321 | 3,90% | 57.666 | $-147.841 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.842.933 | 3,80% | 11.259 | $1.387.042 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5.302.464 | 3,45% | 19.200 | $3.206.512 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4.709.445 | 3,06% | 9.750 | $3.640.845 | |||
| BE Bloom Energy Corporation Class A Common Stock | $4.140.331 | 2,69% | 13.678 | $1.938.618 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.017.214 | 2,61% | 125.656 | $-1.137.051 | Turun ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3.867.841 | 2,52% | 61.757 | Naik ×1 | |||
| VUG | $3.457.409 | 2,25% | 40.137 | $571.176 | Naik ×1 | ||
| VTV | $3.238.064 | 2,11% | 14.858 | $393.961 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.758.677 | 1,80% | 38.230 | $-2.026.898 | Turun ×1 | ||
| IWC | $2.410.482 | 1,57% | 12.050 | $606.889 | Naik ×2 | ||
| VBK | $2.018.498 | 1,31% | 5.520 | $393.467 | Naik ×2 | ||
| VOT | $1.871.713 | 1,22% | 6.111 | $375.849 | Naik ×2 | ||
| VOE | $1.762.510 | 1,15% | 8.920 | $177.753 | Naik ×2 | ||
| VBR | $1.737.601 | 1,13% | 7.151 | $233.079 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.728.177 | 1,12% | 8.637 | $-491.063 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.713.603 | 1,12% | 2.327 | $249.297 | Turun ×1 | ||
| XBI XBI | $1.574.588 | 1,02% | 9.950 | $578.294 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.486.438 | 0,97% | 1.239 | Naik ×1 | |||
| AGQ | $1.418.349 | 0,92% | 20.855 | $-971.851 | Naik ×1 | ||
| GLTR | $1.415.687 | 0,92% | 7.815 | $10.630 | Naik ×1 | ||
| V Visa Inc. | $1.379.408 | 0,90% | 4.021 | $-281.150 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.314.570 | 0,86% | 3.480 | $-345.332 | Turun ×2 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $1.273.679 | 0,83% | 94.909 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.198.890 | 0,78% | 10.500 | $-82.206 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.062.418 | 0,69% | 3.672 | $92.353 | Turun ×1 | ||
| AMLP | $1.051.644 | 0,68% | 20.282 | $12.420 | Naik ×1 | ||
| QLD | $1.026.624 | 0,67% | 10.610 | $379.414 | |||
| QID | $1.006.264 | 0,65% | 74.263 | $-4.060.285 | Turun ×1 | ||
| VNQ | $995.281 | 0,65% | 10.321 | $99.570 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992.926 | 0,65% | 3.033 | $87.690 | Turun ×2 | ||
| IEFA | $932.457 | 0,61% | 9.655 | $44.405 | Turun ×1 | ||
| GDXU | $895.591 | 0,58% | 10.503 | $-1.118.309 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $878.945 | 0,57% | 825 | $294.323 | |||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $862.400 | 0,56% | 20.000 | $69.000 | |||
| LMND Lemonade, Inc. Common Stock | $813.125 | 0,53% | 12.500 | $29.625 | |||
| JNK | $796.494 | 0,52% | 8.265 | $-8.918 | Turun ×2 | ||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $764.197 | 0,50% | 270.992 | Naik ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $748.909 | 0,49% | 95.160 | Naik ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $746.000 | 0,49% | 20.000 | $264.078 | Turun ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $745.425 | 0,49% | 22.500 | $116.550 | |||
| MGV | $675.049 | 0,44% | 4.130 | $76.405 | |||
| ANEL Defiance Daily Target 2x Long ANET ETF | $641.100 | 0,42% | 30.000 | Naik ×1 | |||
| METD Direxion Daily META Bear 1X Shares | $621.960 | 0,40% | 35.500 | $-288.848 | Turun ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $582.132 | 0,38% | 41.111 | $87.736 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $576.056 | 0,37% | 31.256 | $44.170 | Naik ×2 | ||
| JAAA | $540.596 | 0,35% | 10.707 | $14.091 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $534.450 | 0,35% | 2.100 | Naik ×1 | |||
| IVW | $494.145 | 0,32% | 3.593 | $87.175 | Turun ×1 | ||
| IVE | $490.450 | 0,32% | 2.160 | $36.477 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $466.952 | 0,30% | 5.462 | $56.633 | Naik ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $450.090 | 0,29% | 3.000 | Naik ×1 | |||
| EEM | $447.478 | 0,29% | 6.541 | $73.207 | Turun ×1 | ||
| NVD GraniteShares 2x Short NVDA Daily ETF | $444.934 | 0,29% | 85.400 | $-422.470 | Turun ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $434.484 | 0,28% | 45.071 | $43.405 | Naik ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $430.860 | 0,28% | 6.000 | Naik ×1 | |||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $386.951 | 0,25% | 40.057 | $-28.667 | Turun ×1 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $386.400 | 0,25% | 15.000 | $-15.300 | |||
| GDXJ | $383.175 | 0,25% | 3.900 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $372.293 | 0,24% | 4.505 | Naik ×1 | |||
| BIZD | $355.736 | 0,23% | 28.099 | $-12.893 | Turun ×2 | ||
| DE Deere & Company Common Stock | $354.639 | 0,23% | 559 | $40.433 | Naik ×2 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $334.400 | 0,22% | 10.000 | $-211.494 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $332.563 | 0,22% | 648 | $-16.886 | Turun ×2 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $322.500 | 0,21% | 10.000 | $88.600 | |||
| Penerbit tidak dikenal (CUSIP: 88340C164) | $316.388 | 0,21% | 36.704 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $313.801 | 0,20% | 755 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $311.351 | 0,20% | 913 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $310.167 | 0,20% | 16.739 | $288 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $309.998 | 0,20% | 4.170 | $6.505 | |||
| TWLO Twilio Inc. Class A Common Stock | $309.495 | 0,20% | 1.500 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $307.240 | 0,20% | 2.000 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $269.814 | 0,18% | 755 | $58.457 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $256.666 | 0,17% | 2.525 | Naik ×1 | |||
| VIOV | $251.086 | 0,16% | 2.140 | $33.871 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $248.086 | 0,16% | 1.497 | $-61.080 | Naik ×1 | ||
| MLPB | $246.267 | 0,16% | 8.550 | $12.567 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $243.818 | 0,16% | 690 | ||||
| RGTI Rigetti Computing, Inc. - Common stock | $241.500 | 0,16% | 12.500 | $62.490 | Turun ×2 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $239.960 | 0,16% | 2.000 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $238.173 | 0,15% | 410 | Naik ×1 | |||
| IVOV | $233.844 | 0,15% | 2.050 | $25.356 | Naik ×1 | ||
| HYG | $224.636 | 0,15% | 2.809 | $-8.793 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $222.631 | 0,14% | 1.303 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $222.082 | 0,14% | 1.400 | Naik ×1 | |||
| IEMG | $206.955 | 0,13% | 2.498 | Naik ×1 | |||
| IJS | $206.523 | 0,13% | 1.511 | Naik ×1 | |||
| ONDS Ondas Inc - Common Stock | $206.000 | 0,13% | 25.000 | Naik ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $203.580 | 0,13% | 27.000 | Naik ×1 | |||
| TSLZ | $152.508 | 0,10% | 14.320 | $-691.593 | Turun ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $62.583 | 0,04% | 20.861 | $-4.185 | Naik ×1 | ||
| ABAT American Battery Technology Company - Common Stock | $56.600 | 0,04% | 20.000 | $800 | |||
| ABTC American Bitcoin Corp. - Class A Common Stock | $35.417 | 0,02% | 52.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRCL | $3.867.841 | 61.757 | 2,52% |
| LLY | $1.486.438 | 1.239 | 0,97% |
| CEPT | $1.273.679 | 94.909 | 0,83% |
| CNTN | $764.197 | 270.992 | 0,50% |
| PURR | $748.909 | 95.160 | 0,49% |
| ANEL | $641.100 | 30.000 | 0,42% |
| SNOW | $534.450 | 2.100 | 0,35% |
| GH | $450.090 | 3.000 | 0,29% |
| BROS | $430.860 | 6.000 | 0,28% |
| GDXJ | $383.175 | 3.900 | 0,25% |
| WFC | $372.293 | 4.505 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 88340C164) | $316.388 | 36.704 | 0,21% |
| UNH | $313.801 | 755 | 0,20% |
| PANW | $311.351 | 913 | 0,20% |
| TWLO | $309.495 | 1.500 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALAB | Hanya pergerakan harga | +0 | +$3.6M |
| NBIS | Dipangkas | -1K | +$3.2M |
| IWM | Beli lebih banyak | +3K | +$2.1M |
| UBER | Dipangkas | -28K | -$2.0M |
| BE | Dipangkas | -3K | +$1.9M |
| LIN | Beli lebih banyak | +2K | +$1.4M |
| PLTR | Beli lebih banyak | +6K | -$1.2M |
| KMI | Dipangkas | -28K | -$1.1M |
| GDXU | Beli lebih banyak | +503 | -$1.1M |
| AGQ | Beli lebih banyak | +855 | -$972K |
1 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 |
|---|---|---|---|---|
| GS | 31 Maret 2026 | 6.207 | $5.455.953 | 20,2% |
| LRCX | 31 Maret 2026 | 28.363 | $4.855.236 | 43,9% |
| MDT | 31 Maret 2026 | 48.805 | $4.688.208 | 8,6% |
| SDS | 31 Maret 2026 | 50.800 | $3.479.292 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 84.682 | $2.377.870 | 15,6% |
| NOW | 31 Maret 2026 | 13.845 | $2.120.916 | 24,0% |
| CIBR | 30 Juni 2026 | 30.257 | $1.896.499 | |
| BABA | 30 Juni 2026 | 14.735 | $1.848.653 | 30,5% |
| HOOD | 30 Juni 2026 | 25.414 | $1.761.190 | -2,2% |
| AAPD | 30 Juni 2026 | 114.850 | $1.603.306 | |
| UBRL | 31 Maret 2026 | 70.885 | $1.504.088 | |
| AVS | 30 Juni 2026 | 129.013 | $1.322.383 | |
| ETHE | 31 Maret 2026 | 42.905 | $1.045.595 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 2.283 | $904.776 | Tidak lagi dilacak |
| APPX | 31 Maret 2026 | 25.000 | $886.000 | |
| BABX | 30 Juni 2026 | 30.180 | $744.842 | |
| RDDT | 31 Maret 2026 | 3.204 | $736.503 | 10,1% |
| GLL | 30 Juni 2026 | 34.384 | $693.869 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 2.885 | $652.414 | -2,4% |
| KGC | 31 Maret 2026 | 22.700 | $639.232 | -1,0% |
| PAAS | 31 Maret 2026 | 12.132 | $628.559 | -6,9% |
| UGL | 30 Juni 2026 | 9.900 | $608.454 | Tidak lagi dilacak |
| RDTL | 30 Juni 2026 | 40.000 | $592.368 | |
| BEG | 30 Juni 2026 | 20.000 | $473.044 | |
| SLV | 31 Maret 2026 | 6.537 | $421.114 | Tidak lagi dilacak |
| CONI | 31 Maret 2026 | 6.125 | $417.825 | |
| FSLR | 31 Maret 2026 | 1.500 | $391.845 | 11,8% |
| VCIT | 30 Juni 2026 | 4.655 | $385.201 | |
| MSTX | 31 Maret 2026 | 100.000 | $385.000 | |
| AG | 31 Maret 2026 | 19.500 | $324.870 | -1,5% |
| LQD | 30 Juni 2026 | 2.976 | $324.369 | Tidak lagi dilacak |
| HOOZ | 30 Juni 2026 | 7.878 | $320.713 | Tidak lagi dilacak |
| RGTX | 31 Maret 2026 | 25.000 | $303.750 | |
| VOO | 31 Maret 2026 | 441 | $276.564 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 2.325 | $256.587 | Tidak lagi dilacak |
| TSLR | 31 Maret 2026 | 8.000 | $256.160 | |
| PLTZ | 30 Juni 2026 | 8.350 | $244.154 | |
| GBTC | 30 Juni 2026 | 4.550 | $240.058 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 690 | $216.532 | 18,6% |
| MSFT | 31 Maret 2026 | 445 | $215.249 | 30,5% |
| BX | 31 Maret 2026 | 1.360 | $209.630 | 24,5% |
| LAES | 30 Juni 2026 | 15.000 | $39.300 | -17,3% |
| F | 31 Maret 2026 | 150 | $2.625 | 21,2% |