13F-HR filed by Genesis Financial Group, LLC
Genesis Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 103 holding rows worth $158,280,742 by the sum of the rows.
- Accession
- 0002097587-26-000002
- Filer
- CIK 2097587
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 104 entries on the cover page, a total value of $149,133,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,280,742 with VALUE read as dollars as filed, 13F file number 028-25925. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $149,133,562, 6% less than the sum of the rows, $158,280,742. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 26,428 | $9,824,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,642 | $9,163,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,719 | $7,610,815 | dollars as filed | |
| VWO | 922042858 | SHS | 127,665 | $6,900,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,420 | $6,533,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,162 | $6,281,840 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,195 | $6,138,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,989 | $5,453,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,721 | $5,154,265 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 223,590 | $5,066,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,531 | $4,785,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,988 | $4,455,891 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 10,000 | $3,717,500 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 50,000 | $3,596,500 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 6,608 | $2,886,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,496 | $2,844,103 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $2,390,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,682 | $2,377,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,725 | $2,219,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,250 | $2,201,713 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,200 | $2,095,952 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,000 | $2,013,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,257 | $1,896,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,735 | $1,848,653 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,300 | $1,803,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,414 | $1,761,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,494 | $1,660,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,363 | $1,659,902 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,376 | $1,625,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 114,850 | $1,603,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,600 | $1,584,757 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,925 | $1,504,522 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,813 | $1,495,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,537 | $1,464,306 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,424 | $1,405,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 129,013 | $1,322,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,800 | $1,281,096 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,750 | $1,068,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,742 | $1,039,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,800 | $996,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,822 | $970,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 51,400 | $910,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,077 | $905,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,098 | $895,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,809 | $888,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 114,888 | $867,404 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 53,155 | $844,101 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,414 | $805,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20,000 | $793,400 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,500 | $783,500 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 30,180 | $744,842 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 34,384 | $693,869 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,610 | $647,210 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,500 | $628,875 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,900 | $608,454 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,130 | $598,644 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 40,000 | $592,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $584,622 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,392 | $545,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,014 | $531,886 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,453 | $526,505 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 40,691 | $494,396 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,300 | $481,922 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 20,000 | $473,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,150 | $453,973 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 15,000 | $421,200 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,114 | $415,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,321 | $410,319 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,598 | $406,970 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,000 | $401,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,542 | $391,079 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 20,000 | $391,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,655 | $385,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,590 | $374,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,799 | $368,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 699 | $349,449 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1,500 | $326,235 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,976 | $324,369 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 7,878 | $320,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 558 | $314,206 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,196 | $309,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,494 | $309,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,170 | $303,493 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,500 | $261,600 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,325 | $256,587 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,000 | $253,790 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 3,000 | $248,610 | dollars as filed | call |
| TIDAL TRUST II | 88636W254 | CMN | 8,350 | $244,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,550 | $240,058 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $233,900 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,050 | $233,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,934 | $233,429 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 8,333 | $228,491 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,135 | $217,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 735 | $211,357 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,045 | $208,488 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,750 | $179,010 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 17,500 | $152,775 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 10,000 | $108,400 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 10,000 | $81,400 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,735 | $66,768 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,000 | $55,800 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 15,000 | $39,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097587-26-000002 | this filing | 2026-05-18 | acceptance time not in the bulk data set |