Genesee Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Auburn, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$248,478
Net value change ($000)
+18,261 (7.9%)
New positions
13
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 5,767 15.5%
FXL 2,218 12.8%
QQQ 1,330 11.9%
FYX 1,155 17.6%
SPTL 1,103 34.8%
SCHG 928 119.1%
SPYD 793 12.4%
AAPL 792 7.3%
SCHD 753 25.1%
SPY 717 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,158 -15.7%
IFV -873 -25.8%
HIMS -826 -39.3%
IWB -818 -24.4%
IDOG -743 -22.1%
BSCP -551 -100.0%
IBIT -485 -15.6%
VZ -483 -100.0%
IGV -464 -29.3%
MSFT -380 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type