Genesis Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$153,672
Net value change ($000)
-4,609 (-2.9%)
New positions
27
Sold out positions
20
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CRCL 3,868 NEW
ALAB 3,640 340.5%
NBIS 3,206 153.0%
IWM 2,110 38.7%
BE 1,938 88.0%
LLY 1,486 NEW
LIN 1,387 31.1%
CEPT 1,274 NEW
AMZN 772 12.3%
THAR 764 NEW
Top Reduces (Value $000, Stocks/ETFs)
QID -4,061 -80.1%
PFE -2,378 -100.0%
UBER -2,027 -42.4%
CIBR -1,896 -100.0%
BABA -1,849 -100.0%
HOOD -1,761 -100.0%
AAPD -1,603 -100.0%
AVS -1,322 -100.0%
PLTR -1,194 -13.0%
KMI -1,137 -22.1%
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