2026 Q1 Portfolio Activity
In 2026 Q1, Genesis Financial Group, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 3.26% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 456.4%. Conversely, Genesis Financial Group, LLC completely exited their position in GOLDMAN SACHS GROUP INC.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
TSLA (6.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Genesis Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.21% | 6.85% |
#1
Prev: #1
|
5.0 |
—
|
194 | 0.7% |
P
S
|
26,428 | $9,824,609 |
$449.15
-10.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.79% | 6.26% |
#2
1
Prev: #3
|
4.3 |
—
|
2,000 | 3.3% |
P
S
|
62,642 | $9,163,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.81% | 0.59% |
#3
39
Prev: #42
|
5.9 |
—
|
7,152 | 456.4% |
P
S
|
8,719 | $7,610,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.36% | 3.65% |
#4
1
Prev: #5
|
4.2 |
—
|
10,747 | 9.2% |
P
S
|
127,665 | $6,900,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.13% | 6.38% |
#5
3
Prev: #2
|
2.2 |
—
|
-5,242 | -31.5% |
P
S
|
11,420 | $6,533,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 4.71% |
#6
2
Prev: #4
|
2.1 |
—
|
-4,964 | -14.1% |
P
S
|
30,162 | $6,281,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFA
ISHARES TR
|
ETF | 3.88% | 3.50% |
#7
1
Prev: #6
|
2.1 |
—
|
393 | 0.6% |
P
S
|
63,195 | $6,138,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES TR
|
ETF | 3.45% | 2.51% |
#8
4
Prev: #12
|
3.9 |
—
|
4,430 | 25.2% |
P
S
|
21,989 | $5,453,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.26% | — |
#9
Prev: #—
|
4.8 |
—
|
153,721 | — |
NEW
|
153,721 | $5,154,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QID
PROSHARES TR
|
ETF | 3.20% | — |
#10
Prev: #—
|
4.8 |
—
|
223,590 | — |
NEW
|
223,590 | $5,066,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.02% | 2.85% |
#11
3
Prev: #8
|
3.2 |
—
|
5,641 | 9.3% |
P
S
|
66,531 | $4,785,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.82% | — |
#12
Prev: #—
|
4.6 |
—
|
8,988 | — |
NEW
|
8,988 | $4,455,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 2.35% | — |
#13
Prev: #—
|
4.4 |
—
|
10,000 | — |
NEW
|
10,000 | $3,717,500 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
CALL
UBER TECHNOLOGI...
|
|
CALL Option | 2.27% | — |
#14
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $3,596,500 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 1.90% |
#15
Prev: #15
|
1.2 |
—
|
-91 | -1.4% |
P
S
|
6,608 | $2,886,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.80% | 1.60% |
#16
4
Prev: #20
|
1.2 |
—
|
27 | 0.2% |
P
S
|
14,496 | $2,844,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AGQ
PROSHARES TR II
|
ETF | 1.51% | 1.89% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,000 | -4.8% |
P
S
|
20,000 | $2,390,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.50% | 0.56% |
#18
26
Prev: #44
|
3.6 |
—
|
46,082 | 119.4% |
P
S
|
84,682 | $2,377,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.74% |
#19
1
Prev: #18
|
0.6 |
—
|
-3,352 | -20.8% |
P
S
|
12,725 | $2,219,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.39% | 0.82% |
#20
18
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
16,250 | $2,201,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.32% | 0.98% |
#21
9
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
20,200 | $2,095,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GDXU
BANK MONTREAL M...
|
ETF | 1.27% | 1.46% |
#22
1
Prev: #21
|
1.0 |
—
|
-300 | -2.9% |
P
S
|
10,000 | $2,013,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.25% |
#23
Prev: #23
|
1.0 |
—
|
217 | 0.7% |
P
S
|
30,257 | $1,896,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.17% | 0.94% |
#24
7
Prev: #31
|
3.0 |
—
|
3,680 | 33.3% |
P
S
|
14,735 | $1,848,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWC
ISHARES TR
|
ETF | 1.14% | 0.40% |
#25
30
Prev: #55
|
3.5 |
—
|
6,925 | 158.3% |
P
S
|
11,300 | $1,803,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.11% | 1.20% |
#26
1
Prev: #25
|
2.9 |
—
|
7,162 | 39.2% |
P
S
|
25,414 | $1,761,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 2.00% |
#27
13
Prev: #14
|
0.4 |
—
|
-4,345 | -44.2% |
P
S
|
5,494 | $1,660,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.72% |
#28
9
Prev: #19
|
0.4 |
—
|
-3,200 | -37.4% |
P
S
|
5,363 | $1,659,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.03% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
163 | 3.1% |
P
S
|
5,376 | $1,625,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPD
DIREXION SHARES...
|
ETF | 1.01% | — |
#30
Prev: #—
|
3.9 |
—
|
114,850 | — |
NEW
|
114,850 | $1,603,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.00% | 0.86% |
#31
5
Prev: #36
|
0.9 |
—
|
216 | 2.6% |
P
S
|
8,600 | $1,584,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.95% | 0.82% |
#32
5
Prev: #37
|
0.9 |
—
|
230 | 3.4% |
P
S
|
6,925 | $1,504,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.95% | 0.89% |
#33
1
Prev: #34
|
2.4 |
—
|
326 | 5.9% |
P
S
|
5,813 | $1,495,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.90% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,537 | $1,464,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.89% | 2.56% |
#35
24
Prev: #11
|
0.4 |
—
|
-15,033 | -70.1% |
P
S
|
6,424 | $1,405,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVS
DIREXION SHARES...
|
ETF | 0.84% | 1.08% |
#36
9
Prev: #27
|
0.3 |
—
|
-68,640 | -34.7% |
P
S
|
129,013 | $1,322,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.81% | 1.01% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,800 | $1,281,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.68% | 1.05% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,150 | -10.6% |
P
S
|
9,750 | $1,068,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
19,742 | — |
NEW
|
19,742 | $1,039,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
7,800 | — |
NEW
|
7,800 | $996,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
29 | 0.8% |
P
S
|
3,822 | $970,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
METD
DIREXION SHARES...
|
ETF | 0.58% | 0.42% |
#42
12
Prev: #54
|
2.2 |
—
|
6,000 | 13.2% |
P
S
|
51,400 | $910,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-88 | -2.8% |
P
S
|
3,077 | $905,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.44% |
#44
7
Prev: #51
|
2.2 |
—
|
1,563 | 18.3% |
P
S
|
10,098 | $895,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.51% |
#45
4
Prev: #49
|
0.7 |
—
|
45 | 0.5% |
P
S
|
9,809 | $888,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.55% | 0.28% |
#46
19
Prev: #65
|
3.2 |
—
|
46,225 | 67.3% |
P
S
|
114,888 | $867,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLZ
ETF OPPORTUNITI...
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
53,155 | — |
NEW
|
53,155 | $844,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.51% | 0.49% |
#48
2
Prev: #50
|
0.7 |
—
|
-222 | -2.6% |
P
S
|
8,414 | $805,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FEPI
ETF OPPORTUNITI...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $793,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.50% | 0.52% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,500 | $783,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 128 holdings