Genesis Financial Group, LLC

13F filer, CIK 2097587, PARAMUS, NJ

Genesis Financial Group, LLC reported holdings worth $158,280,742 (the sum of its rows) across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. The total stated on the cover page is $149,133,562. Its ten largest share positions make up 45.69% of the portfolio.

Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002097587-26-000002

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.

Period: 2026-03-31
Value, sum of rows: $158M
Stated on the cover page: $149M
Holdings: 103
Top 10 weight: 45.69%
New: 27
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+7,152	$6.24M
KMInew	+153,721	$5.15M
QIDnew	+223,590	$5.07M
LINnew	+8,988	$4.46M
AAPDnew	+114,850	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSexited	-6,207	-$5.46M
LRCXexited	-28,363	-$4.86M
MDTexited	-48,805	-$4.69M
SDSexited	-50,800	-$3.48M
GLTRreduced	-15,033	-$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002097587-26-000002, largest first. % of portfolio is the value over $149,112,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	26,428	$9.82M	6.59%	+194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,642	$9.16M	6.15%	+2,000	Timeline
GEVGE VERNOVA INC	8,719	$7.61M	5.1%	+7,152	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,665	$6.9M	4.63%	+10,747	Timeline
METAMETA PLATFORMS INC	11,420	$6.53M	4.38%	-5,242	Timeline
AMZNAMAZON COM INC	30,162	$6.28M	4.21%	-4,964	Timeline
EFAISHARES TR	63,195	$6.14M	4.12%	+393	Timeline
IWMISHARES TR	21,989	$5.45M	3.66%	+4,430	Timeline
KMIKINDER MORGAN INC DEL	153,721	$5.15M	3.46%	new	Timeline
QIDPROSHARES TR	223,590	$5.07M	3.4%	new	Timeline
UBERUBER TECHNOLOGIES INC	66,531	$4.79M	3.21%	+5,641	Timeline
LINLINDE PLC	8,988	$4.46M	2.99%	new	Timeline
VUGVANGUARD INDEX FDS	6,608	$2.89M	1.94%	-91	Timeline
VTVVANGUARD INDEX FDS	14,496	$2.84M	1.91%	+27	Timeline
AGQPROSHARES TR II	20,000	$2.39M	1.6%	-1,000	Timeline
PFEPFIZER INC	84,682	$2.38M	1.59%	+46,082	Timeline
NVDANVIDIA CORPORATION	12,725	$2.22M	1.49%	-3,352	Timeline
BEBLOOM ENERGY CORP	16,250	$2.2M	1.48%	0	Timeline
NBISNEBIUS GROUP N.V.	20,200	$2.1M	1.41%	0	Timeline
GDXUBANK OF MONTREAL	10,000	$2.01M	1.35%	-300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,257	$1.9M	1.27%	+217	Timeline
BABAALIBABA GROUP HLDG LTD	14,735	$1.85M	1.24%	+3,680	Timeline
IWCISHARES TR	11,300	$1.8M	1.21%	+6,925	Timeline
HOODROBINHOOD MKTS INC	25,414	$1.76M	1.18%	+7,162	Timeline
VVISA INC	5,494	$1.66M	1.11%	-4,345	Timeline
AVGOBROADCOM INC	5,363	$1.66M	1.11%	-3,200	Timeline
VBKVANGUARD INDEX FDS	5,376	$1.63M	1.09%	+163	Timeline
AAPDDIREXION SHARES ETF TRUST	114,850	$1.6M	1.08%	new	Timeline
VOEVANGUARD INDEX FDS	8,600	$1.58M	1.06%	+216	Timeline
VBRVANGUARD INDEX FDS	6,925	$1.5M	1.01%	+230	Timeline
VOTVANGUARD INDEX FDS	5,813	$1.5M	1%	+326	Timeline
QQQINVESCO QQQ TR	2,537	$1.46M	0.98%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	6,424	$1.41M	0.94%	-15,033	Timeline
AVSDIREXION SHARES ETF TRUST	129,013	$1.32M	0.89%	-68,640	Timeline
SHOPSHOPIFY INC	10,800	$1.28M	0.86%	0	Timeline
ALABASTERA LABS INC	9,750	$1.07M	0.72%	-1,150	Timeline
AMLPALPS ETF TR	19,742	$1.04M	0.7%	new	Timeline
XBISPDR SERIES TRUST	7,800	$996K	0.67%	new	Timeline
AAPLAPPLE INC	3,822	$970K	0.65%	+29	Timeline
METDDIREXION SHARES ETF TRUST	51,400	$911K	0.61%	+6,000	Timeline
JPMJPMORGAN CHASE & CO	3,077	$905K	0.61%	-88	Timeline
VNQVANGUARD INDEX FDS	10,098	$896K	0.6%	+1,563	Timeline
IEFAISHARES TR	9,809	$888K	0.6%	+45	Timeline
NVDGRANITESHARES ETF TR	114,888	$867K	0.58%	+46,225	Timeline
TSLZETF OPPORTUNITIES TRUST	53,155	$844K	0.57%	new	Timeline
JNKSPDR SERIES TRUST	8,414	$805K	0.54%	-222	Timeline
FEPIETF OPPORTUNITIES TRUST	20,000	$793K	0.53%	new	Timeline
LMNDLEMONADE INC	12,500	$784K	0.53%	0	Timeline
BABXGRANITESHARES ETF TR	30,180	$745K	0.5%	-2,508	Timeline
GLLPROSHARES TR II	34,384	$694K	0.47%	-57,203	Timeline
QLDPROSHARES TR	10,610	$647K	0.43%	0	Timeline
PLPLANET LABS PBC	22,500	$629K	0.42%	0	Timeline
UGLPROSHARES TR II	9,900	$608K	0.41%	-46,920	Timeline
MGVVANGUARD WORLD FD	4,130	$599K	0.4%	0	Timeline
RDTLGRANITESHARES ETF TR	40,000	$592K	0.4%	0	Timeline
CATCATERPILLAR INC	825	$585K	0.39%	-10	Timeline
CNOBCONNECTONE BANCORP INC	20,392	$546K	0.37%	0	Timeline
QYLDGLOBAL X FDS	31,014	$532K	0.36%	+3,041	Timeline
JAAAJANUS DETROIT STR TR	10,453	$527K	0.35%	-59	Timeline
TSLLDIREXION SHARES ETF TRUST	40,691	$494K	0.33%	-5,692	Timeline
APLDAPPLIED DIGITAL CORP	20,300	$482K	0.32%	0	Timeline
BEGTHEMES ETF TR	20,000	$473K	0.32%	new	Timeline
IVEISHARES TR	2,150	$454K	0.3%	+40	Timeline
FCTFIRST TR SR FLTG RATE INCOME	43,114	$416K	0.28%	+1,507	Timeline
VXUSVANGUARD STAR FDS	5,321	$410K	0.28%	+1,284	Timeline
IVWISHARES TR	3,598	$407K	0.27%	0	Timeline
DXYZDESTINY TECH100 INC	15,000	$402K	0.27%	+5,000	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	44,542	$391K	0.26%	+1,161	Timeline
MSTXTIDAL TRUST II	20,000	$391K	0.26%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,655	$385K	0.26%	+50	Timeline
EEMISHARES TR	6,590	$374K	0.25%	+125	Timeline
BIZDVANECK ETF TRUST	28,799	$369K	0.25%	-475	Timeline
MAMASTERCARD INCORPORATED	699	$349K	0.23%	-502	Timeline
LQDISHARES TR	2,976	$324K	0.22%	+170	Timeline
HOOZTIDAL TRUST II	7,878	$321K	0.22%	new	Timeline
DEDEERE & CO	558	$314K	0.21%	+14	Timeline
ARCCARES CAPITAL CORP	17,196	$310K	0.21%	-391	Timeline
CVXCHEVRON CORPORATION	1,494	$309K	0.21%	new	Timeline
WMBWILLIAMS COS INC	4,170	$303K	0.2%	new	Timeline
TIPISHARES TR	2,325	$257K	0.17%	+45	Timeline
PLTZTIDAL TRUST II	8,350	$244K	0.16%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,550	$240K	0.16%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	10,000	$234K	0.16%	0	Timeline
MLPBUBS AG LONDON BRANCH	8,050	$234K	0.16%	new	Timeline
HYGISHARES TR	2,934	$233K	0.16%	-50	Timeline
APPXINVESTMENT MANAGERS SER TR I	8,333	$228K	0.15%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,135	$217K	0.15%	+10	Timeline
GOOGLALPHABET INC	735	$211K	0.14%	-25	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,045	$208K	0.14%	new	Timeline
RGTIRIGETTI COMPUTING INC	12,750	$179K	0.12%	-2,665	Timeline
VVRINVESCO SR INCOME TR	20,735	$66.8K	0.04%	-4,090	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	20,000	$55.8K	0.04%	0	Timeline
LAESSEALSQ CORP	15,000	$39.3K	0.03%	-28,080	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	10,000	$3.72M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	50,000	$3.6M	new
PFIZER INCPFIZER INC CALL	call	15,000	$421K	new
ABBVIE INCABBVIE INC CALL	call	1,500	$326K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,500	$262K	new
APPLE INCAPPLE INC PUT	put	1,000	$254K	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	3,000	$249K	new
WESTERN UN COWESTERN UN CO COM	call	17,500	$153K	new
NUSCALE PWR CORPNUSCALE PWR CORP PUT	put	10,000	$108K	new
NOVAVAX INCNOVAVAX INC COM NEW	call	10,000	$81.4K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GSGOLDMAN SACHS GROUP INC	6,207	$5.46M	shares
LRCXLAM RESEARCH CORP	28,363	$4.86M	shares
MDTMEDTRONIC PLC	48,805	$4.69M	shares
SDSPROSHARES TR	50,800	$3.48M	shares
NOWSERVICENOW INC	13,845	$2.12M	shares
UBRLGRANITESHARES ETF TR	70,885	$1.5M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	42,905	$1.05M	shares
GLDSPDR GOLD TR	2,283	$905K	shares
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	25,000	$886K	shares
RDDTREDDIT INC	3,204	$737K	shares
COINCOINBASE GLOBAL INC	2,885	$652K	shares
KGCKINROSS GOLD CORP	22,700	$639K	shares
PAASPAN AMERN SILVER CORP	12,132	$629K	shares
SLVISHARES SILVER TR	6,537	$421K	shares
CONIGRANITESHARES ETF TR	6,125	$418K	shares
FSLRFIRST SOLAR INC	1,500	$392K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	100,000	$385K	shares
AGFIRST MAJESTIC SILVER CORP	19,500	$325K	shares
RGTXTIDAL TR II DEFIANCE DAILY TAR	25,000	$304K	shares
VOOVANGUARD INDEX FDS	441	$277K	shares
TSLRGRANITESHARES ETF TR	8,000	$256K	shares
GOOGALPHABET INC	690	$217K	shares
MSFTMICROSOFT CORP	445	$215K	shares
BXBLACKSTONE INC	1,360	$210K	shares
FFORD MTR CO	150	$2.62K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002097587-26-000002	base		2026-05-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC