Genesis Financial Group, LLC
CIK 2097587 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.7M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 7311（共 9443） · 前 77.4%
投资组合价值同比（季度）：-2.9% 13F不披露现金
- 前十大持仓权重
- 46.43%
- 前二十五大持仓权重
- 73.12%
- 持仓高于 1%
- 25
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.96% 估计买入 $21777349 · 卖出 $29847010
- 新仓位
- 27
- 增加
- 29
- 减少
- 33
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
40.0%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $10030469 | 6.53% | 23848 | $205860 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8344090 | 5.43% | 7102 | $733275 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7969261 | 5.19% | 68306 | $-1194011 | 上涨 ×2 | ||
| IWM | $7562728 | 4.92% | 25171 | $2109569 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7054387 | 4.59% | 29598 | $772547 | 下跌 ×2 | ||
| VWO | $6947153 | 4.52% | 116387 | $46841 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6309975 | 4.11% | 11202 | $-223750 | 下跌 ×2 | ||
| EFA | $5990321 | 3.90% | 57666 | $-147841 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5842933 | 3.80% | 11259 | $1387042 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5302464 | 3.45% | 19200 | $3206512 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4709445 | 3.06% | 9750 | $3640845 | |||
| BE Bloom Energy Corporation Class A Common Stock | $4140331 | 2.69% | 13678 | $1938618 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4017214 | 2.61% | 125656 | $-1137051 | 下跌 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3867841 | 2.52% | 61757 | 上涨 ×1 | |||
| VUG | $3457409 | 2.25% | 40137 | $571176 | 上涨 ×1 | ||
| VTV | $3238064 | 2.11% | 14858 | $393961 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2758677 | 1.80% | 38230 | $-2026898 | 下跌 ×1 | ||
| IWC | $2410482 | 1.57% | 12050 | $606889 | 上涨 ×2 | ||
| VBK | $2018498 | 1.31% | 5520 | $393467 | 上涨 ×2 | ||
| VOT | $1871713 | 1.22% | 6111 | $375849 | 上涨 ×2 | ||
| VOE | $1762510 | 1.15% | 8920 | $177753 | 上涨 ×2 | ||
| VBR | $1737601 | 1.13% | 7151 | $233079 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1728177 | 1.12% | 8637 | $-491063 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1713603 | 1.12% | 2327 | $249297 | 下跌 ×1 | ||
| XBI XBI | $1574588 | 1.02% | 9950 | $578294 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1486438 | 0.97% | 1239 | 上涨 ×1 | |||
| AGQ | $1418349 | 0.92% | 20855 | $-971851 | 上涨 ×1 | ||
| GLTR | $1415687 | 0.92% | 7815 | $10630 | 上涨 ×1 | ||
| V Visa Inc. | $1379408 | 0.90% | 4021 | $-281150 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1314570 | 0.86% | 3480 | $-345332 | 下跌 ×2 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $1273679 | 0.83% | 94909 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1198890 | 0.78% | 10500 | $-82206 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1062418 | 0.69% | 3672 | $92353 | 下跌 ×1 | ||
| AMLP | $1051644 | 0.68% | 20282 | $12420 | 上涨 ×1 | ||
| QLD | $1026624 | 0.67% | 10610 | $379414 | |||
| QID | $1006264 | 0.65% | 74263 | $-4060285 | 下跌 ×1 | ||
| VNQ | $995281 | 0.65% | 10321 | $99570 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992926 | 0.65% | 3033 | $87690 | 下跌 ×2 | ||
| IEFA | $932457 | 0.61% | 9655 | $44405 | 下跌 ×1 | ||
| GDXU | $895591 | 0.58% | 10503 | $-1118309 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $878945 | 0.57% | 825 | $294323 | |||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $862400 | 0.56% | 20000 | $69000 | |||
| LMND Lemonade, Inc. Common Stock | $813125 | 0.53% | 12500 | $29625 | |||
| JNK | $796494 | 0.52% | 8265 | $-8918 | 下跌 ×2 | ||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $764197 | 0.50% | 270992 | 上涨 ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $748909 | 0.49% | 95160 | 上涨 ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $746000 | 0.49% | 20000 | $264078 | 下跌 ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $745425 | 0.49% | 22500 | $116550 | |||
| MGV | $675049 | 0.44% | 4130 | $76405 | |||
| ANEL Defiance Daily Target 2x Long ANET ETF | $641100 | 0.42% | 30000 | 上涨 ×1 | |||
| METD Direxion Daily META Bear 1X Shares | $621960 | 0.40% | 35500 | $-288848 | 下跌 ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $582132 | 0.38% | 41111 | $87736 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $576056 | 0.37% | 31256 | $44170 | 上涨 ×2 | ||
| JAAA | $540596 | 0.35% | 10707 | $14091 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $534450 | 0.35% | 2100 | 上涨 ×1 | |||
| IVW | $494145 | 0.32% | 3593 | $87175 | 下跌 ×1 | ||
| IVE | $490450 | 0.32% | 2160 | $36477 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $466952 | 0.30% | 5462 | $56633 | 上涨 ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $450090 | 0.29% | 3000 | 上涨 ×1 | |||
| EEM | $447478 | 0.29% | 6541 | $73207 | 下跌 ×1 | ||
| NVD GraniteShares 2x Short NVDA Daily ETF | $444934 | 0.29% | 85400 | $-422470 | 下跌 ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $434484 | 0.28% | 45071 | $43405 | 上涨 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $430860 | 0.28% | 6000 | 上涨 ×1 | |||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $386951 | 0.25% | 40057 | $-28667 | 下跌 ×1 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $386400 | 0.25% | 15000 | $-15300 | |||
| GDXJ | $383175 | 0.25% | 3900 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $372293 | 0.24% | 4505 | 上涨 ×1 | |||
| BIZD | $355736 | 0.23% | 28099 | $-12893 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $354639 | 0.23% | 559 | $40433 | 上涨 ×2 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $334400 | 0.22% | 10000 | $-211494 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $332563 | 0.22% | 648 | $-16886 | 下跌 ×2 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $322500 | 0.21% | 10000 | $88600 | |||
| 未知发行人 (CUSIP: 88340C164) | $316388 | 0.21% | 36704 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $313801 | 0.20% | 755 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $311351 | 0.20% | 913 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $310167 | 0.20% | 16739 | $288 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $309998 | 0.20% | 4170 | $6505 | |||
| TWLO Twilio Inc. Class A Common Stock | $309495 | 0.20% | 1500 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $307240 | 0.20% | 2000 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $269814 | 0.18% | 755 | $58457 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $256666 | 0.17% | 2525 | 上涨 ×1 | |||
| VIOV | $251086 | 0.16% | 2140 | $33871 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $248086 | 0.16% | 1497 | $-61080 | 上涨 ×1 | ||
| MLPB | $246267 | 0.16% | 8550 | $12567 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $243818 | 0.16% | 690 | ||||
| RGTI Rigetti Computing, Inc. - Common stock | $241500 | 0.16% | 12500 | $62490 | 下跌 ×2 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $239960 | 0.16% | 2000 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $238173 | 0.15% | 410 | 上涨 ×1 | |||
| IVOV | $233844 | 0.15% | 2050 | $25356 | 上涨 ×1 | ||
| HYG | $224636 | 0.15% | 2809 | $-8793 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $222631 | 0.14% | 1303 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $222082 | 0.14% | 1400 | 上涨 ×1 | |||
| IEMG | $206955 | 0.13% | 2498 | 上涨 ×1 | |||
| IJS | $206523 | 0.13% | 1511 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $206000 | 0.13% | 25000 | 上涨 ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $203580 | 0.13% | 27000 | 上涨 ×1 | |||
| TSLZ | $152508 | 0.10% | 14320 | $-691593 | 下跌 ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $62583 | 0.04% | 20861 | $-4185 | 上涨 ×1 | ||
| ABAT American Battery Technology Company - Common Stock | $56600 | 0.04% | 20000 | $800 | |||
| ABTC American Bitcoin Corp. - Class A Common Stock | $35417 | 0.02% | 52000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CRCL | $3867841 | 61757 | 2.52% |
| LLY | $1486438 | 1239 | 0.97% |
| CEPT | $1273679 | 94909 | 0.83% |
| CNTN | $764197 | 270992 | 0.50% |
| PURR | $748909 | 95160 | 0.49% |
| ANEL | $641100 | 30000 | 0.42% |
| SNOW | $534450 | 2100 | 0.35% |
| GH | $450090 | 3000 | 0.29% |
| BROS | $430860 | 6000 | 0.28% |
| GDXJ | $383175 | 3900 | 0.25% |
| WFC | $372293 | 4505 | 0.24% |
| 未知发行人 (CUSIP: 88340C164) | $316388 | 36704 | 0.21% |
| UNH | $313801 | 755 | 0.20% |
| PANW | $311351 | 913 | 0.20% |
| TWLO | $309495 | 1500 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ALAB | 仅价格变动 | +0 | +$3.6M |
| NBIS | 削减 | -1K | +$3.2M |
| IWM | 增持 | +3K | +$2.1M |
| UBER | 削减 | -28K | -$2.0M |
| BE | 削减 | -3K | +$1.9M |
| LIN | 增持 | +2K | +$1.4M |
| PLTR | 增持 | +6K | -$1.2M |
| KMI | 削减 | -28K | -$1.1M |
| GDXU | 增持 | +503 | -$1.1M |
| AGQ | 增持 | +855 | -$972K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GS | 2026年3月31日 | 6207 | $5455953 | 21.1% |
| LRCX | 2026年3月31日 | 28363 | $4855236 | 47.0% |
| MDT | 2026年3月31日 | 48805 | $4688208 | 6.3% |
| SDS | 2026年3月31日 | 50800 | $3479292 | 不再跟踪 |
| PFE | 2026年6月30日 | 84682 | $2377870 | 16.5% |
| NOW | 2026年3月31日 | 13845 | $2120916 | 24.0% |
| CIBR | 2026年6月30日 | 30257 | $1896499 | |
| BABA | 2026年6月30日 | 14735 | $1848653 | 27.3% |
| HOOD | 2026年6月30日 | 25414 | $1761190 | 6.0% |
| AAPD | 2026年6月30日 | 114850 | $1603306 | |
| UBRL | 2026年3月31日 | 70885 | $1504088 | |
| AVS | 2026年6月30日 | 129013 | $1322383 | |
| ETHE | 2026年3月31日 | 42905 | $1045595 | 不再跟踪 |
| GLD | 2026年3月31日 | 2283 | $904776 | 不再跟踪 |
| APPX | 2026年3月31日 | 25000 | $886000 | |
| BABX | 2026年6月30日 | 30180 | $744842 | |
| RDDT | 2026年3月31日 | 3204 | $736503 | 13.9% |
| GLL | 2026年6月30日 | 34384 | $693869 | 不再跟踪 |
| COIN | 2026年3月31日 | 2885 | $652414 | 7.3% |
| KGC | 2026年3月31日 | 22700 | $639232 | 6.7% |
| PAAS | 2026年3月31日 | 12132 | $628559 | -3.7% |
| UGL | 2026年6月30日 | 9900 | $608454 | 不再跟踪 |
| RDTL | 2026年6月30日 | 40000 | $592368 | |
| BEG | 2026年6月30日 | 20000 | $473044 | |
| SLV | 2026年3月31日 | 6537 | $421114 | 不再跟踪 |
| CONI | 2026年3月31日 | 6125 | $417825 | |
| FSLR | 2026年3月31日 | 1500 | $391845 | 8.9% |
| VCIT | 2026年6月30日 | 4655 | $385201 | |
| MSTX | 2026年3月31日 | 100000 | $385000 | |
| AG | 2026年3月31日 | 19500 | $324870 | 0.1% |
| LQD | 2026年6月30日 | 2976 | $324369 | 不再跟踪 |
| HOOZ | 2026年6月30日 | 7878 | $320713 | 不再跟踪 |
| RGTX | 2026年3月31日 | 25000 | $303750 | |
| VOO | 2026年3月31日 | 441 | $276564 | 不再跟踪 |
| TIP | 2026年6月30日 | 2325 | $256587 | 不再跟踪 |
| TSLR | 2026年3月31日 | 8000 | $256160 | |
| PLTZ | 2026年6月30日 | 8350 | $244154 | |
| GBTC | 2026年6月30日 | 4550 | $240058 | 不再跟踪 |
| GOOG | 2026年3月31日 | 690 | $216532 | 18.2% |
| MSFT | 2026年3月31日 | 445 | $215249 | 30.2% |
| BX | 2026年3月31日 | 1360 | $209630 | 24.6% |
| LAES | 2026年6月30日 | 15000 | $39300 | -18.7% |
| F | 2026年3月31日 | 150 | $2625 | 24.4% |