Institutions / Genesee Capital Advisors, LLC
Genesee Capital Advisors, LLC
CIK 1652348 · Institution · as of Dec 31, 2025
Portfolio value
$248.48M
Positions
129
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $42.98M | 17.3% |
| First Tr Exchange Traded Fd | $19.58M | 7.9% |
| Invesco Qqq Tr | $12.47M | 5.0% |
| Apple Inc. | $11.64M | 4.7% |
| First Tr Exchange-Traded Alp | $7.72M | 3.1% |
| SPDR Series Trust | $7.20M | 2.9% |
| SPDR S&P 500 ETF Tr | $6.93M | 2.8% |
| Warren E. Buffett | $6.22M | 2.5% |
| First Tr Exchange Traded Fd | $5.43M | 2.2% |
| SPDR Series Trust | $4.27M | 1.7% |
| Schwab Strategic Tr | $3.75M | 1.5% |
| NVIDIA Corp | $3.74M | 1.5% |
| Microsoft Corp | $3.48M | 1.4% |
| Broadcom Inc. | $3.47M | 1.4% |
| iShares MSCI UAE ETF | $3.06M | 1.2% |
| iShares Tr | $2.75M | 1.1% |
| Alps ETF Tr | $2.62M | 1.1% |
| iShares Bitcoin Trust ETF | $2.62M | 1.1% |
| Amazon.com Inc | $2.59M | 1.0% |
| iShares Tr | $2.53M | 1.0% |
| First Tr Exchange Traded Fd | $2.51M | 1.0% |
| Alphabet Inc. | $2.32M | 0.9% |
| Meta Platforms Inc | $2.25M | 0.9% |
| Select Sector SPDR Tr | $2.24M | 0.9% |
| Tesla Inc | $2.22M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.