Genesee Capital Advisors, LLC
CIK: 0001652348Latest portfolio: $248.5M · Q4 2025
Holdings
129
Total Value
$248.5M
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,638,747 | $43.0M | 17.30% | NEW | |
| 2 | FXLFIRST TR EXCHANGE TRADED FD | 116,333 | $19.6M | 7.88% | NEW | |
| 3 | NDQINVESCO QQQ TR | 20,294 | $12.5M | 5.02% | NEW | |
| 4 | AAPLAPPLE INC | 42,830 | $11.6M | 4.69% | NEW | |
| 5 | FYXFIRST TR EXCHANGE-TRADED ALP | 68,215 | $7.7M | 3.11% | NEW | |
| 6 | SPYDSPDR SERIES TRUST | 166,413 | $7.2M | 2.90% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 10,164 | $6.9M | 2.79% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,366 | $6.2M | 2.50% | NEW | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 78,149 | $5.4M | 2.18% | NEW | |
| 10 | SPTLSPDR SERIES TRUST | 161,446 | $4.3M | 1.72% | NEW | |
| 11 | SCHDSCHWAB STRATEGIC TR | 136,703 | $3.7M | 1.51% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 20,059 | $3.7M | 1.51% | NEW | |
| 13 | MSFTMICROSOFT CORP | 7,186 | $3.5M | 1.40% | NEW | |
| 14 | AVGOBROADCOM INC | 10,032 | $3.5M | 1.40% | NEW | |
| 15 | MTUMISHARES TR | 12,243 | $3.1M | 1.23% | NEW | |
| 16 | IWMISHARES TR | 11,176 | $2.8M | 1.11% | NEW | |
| 17 | IDOGALPS ETF TR | 68,042 | $2.6M | 1.06% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 52,746 | $2.6M | 1.05% | NEW | |
| 19 | AMZNAMAZON COM INC | 11,204 | $2.6M | 1.04% | NEW | |
| 20 | IWBISHARES TR | 6,781 | $2.5M | 1.02% | NEW | |
| 21 | IFVFIRST TR EXCHANGE TRADED FD | 101,019 | $2.5M | 1.01% | NEW | |
| 22 | GOOGLALPHABET INC | 7,421 | $2.3M | 0.93% | NEW | |
| 23 | METAMETA PLATFORMS INC | 3,404 | $2.2M | 0.90% | NEW | |
| 24 | XLESELECT SECTOR SPDR TR | 50,076 | $2.2M | 0.90% | NEW | |
| 25 | TSLATESLA INC | 4,927 | $2.2M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.298419576771772e+247T)
Technology0.0% ($1.1643374134753471e+39T)
Industrials0.0% ($1.4411126889867626e+22T)
Healthcare0.0% ($1.2771161661542509e+22T)
Unknown0.0% ($12466621517.2T)
Consumer Cyclical0.0% ($2586221521.1T)
Communication Services0.0% ($23222246.8T)
Energy0.0% ($21251.1T)
Real Estate0.0% ($1.1M)
Consumer Defensive0.0% ($1.0M)
Utilities0.0% ($271K)
Filing History
Fund Information
Genesee Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $248.5M across 129 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.