Genesee Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Auburn, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$238,637
Net value change ($000)
-9,841 (-4.0%)
New positions
11
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 820 36.6%
EWS 694 NEW
VIOV 655 NEW
SCHD 507 13.5%
IEZ 472 NEW
XOM 441 41.8%
ABBV 438 66.3%
SPYD 373 5.2%
FYX 359 4.7%
IYZ 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,083 -4.8%
FXL -1,273 -6.5%
QQQ -880 -7.1%
AVGO -876 -25.2%
APO -849 -45.3%
AAPL -804 -6.9%
IBM -804 -39.6%
MSFT -792 -22.8%
IBIT -604 -23.1%
IYF -515 -33.6%
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