Genesee Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Auburn, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$317,506
Net value change ($000)
+170 (0.1%)
New positions
28
Sold out positions
17
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QLD 1,963 594.8%
AAPL 1,714 13.8%
MAREX GROUP LTD 1,357 NEW
DDM 1,175 NEW
MSFT 1,028 36.4%
OSCR 981 254.1%
IGV 886 14.7%
SSO 713 47.3%
TEVA 646 NEW
SCHG 634 3.6%
Top Reduces (Value $000, Stocks/ETFs)
FYX -2,423 -10.2%
TQQQ -1,165 -100.0%
MRX -1,074 -100.0%
QQQ -1,037 -6.5%
FIVE -701 -100.0%
NBIS -646 -25.4%
TEVA -553 -100.0%
SOXX -535 -13.0%
SPY -461 -4.9%
TSLA -450 -21.4%
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