Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $238 Million
  • Q4 2025

Genesee Capital Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $238 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $42.3M, First Tr Exchange Traded Fd Fi with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $12.3M, Apple Inc. with a value of $11.5M, and First Tr Small Cap Core Alphad with a value of $7.34M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $222M to 238M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $162 Million
Technology: $27.6 Million
Financial Services: $16.9 Million
Consumer Cyclical: $6.25 Million
Industrials: $6.1 Million
Communication Services: $5.21 Million
Healthcare: $5.03 Million
Energy: $4.25 Million
Other: $4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 17.81% of portfolio
1,638,747
Q4 2025 Added 13.21%
$0
$19.1 Million 8.06% of portfolio
116,333
Q4 2025 Added 12.58%
$0
$12.3 Million 5.16% of portfolio
20,294
Q4 2025 Added 9.4%
$0
$7.34 Million 3.09% of portfolio
68,215
Q4 2025 Added 13.27%
$0
$7.15 Million 3.01% of portfolio
166,413
Q4 2025 Added 14.34%
$0
$6.77 Million 2.85% of portfolio
10,164
Q4 2025 Added 8.96%
$0
$5.23 Million 2.2% of portfolio
78,149
Q4 2025 Reduced 0.41%
$0
$4.61 Million 1.94% of portfolio
50,076
Q4 2025 Added 122.2%
$0
$4.33 Million 1.82% of portfolio
161,446
Q4 2025 Added 37.27%
$0
$3.72 Million 1.57% of portfolio
136,703
Q4 2025 Added 24.53%
$0
$3.01 Million 1.27% of portfolio
12,243
Q4 2025 Added 17.35%
$0
$2.65 Million 1.12% of portfolio
11,176
Q4 2025 Added 4.12%
$0
$2.57 Million 1.08% of portfolio
68,042
Q4 2025 Reduced 28.07%
$0
$2.49 Million 1.05% of portfolio
6,781
Q4 2025 Reduced 26.03%
$0
$2.46 Million 1.04% of portfolio
101,019
Q4 2025 Reduced 26.86%
$0
$2.09 Million 0.88% of portfolio
35,994
Q4 2025 Added 7.95%
$0
$1.76 Million 0.74% of portfolio
39,962
Q4 2025 Reduced 3.87%
$0
$1.7 Million 0.72% of portfolio
24,582
Q4 2025 Reduced 4.84%
$0
$1.69 Million 0.71% of portfolio
52,337
Q4 2025 Added 114.31%
$0
$1.65 Million 0.69% of portfolio
8,014
Q4 2025 Reduced 3.17%
$0
$1.55 Million 0.65% of portfolio
8,934
Q4 2025 Reduced 3.22%
$0
$1.47 Million 0.62% of portfolio
11,892
Q4 2025 Reduced 3.14%
$0
$1.44 Million 0.61% of portfolio
14,305
Q4 2025 Reduced 3.1%
$0
$1.36 Million 0.57% of portfolio
16,241
Q4 2025 Added 1.74%
$0
$1.22 Million 0.51% of portfolio
14,550
Q4 2025 Added 3.1%
$0
$1.18 Million 0.5% of portfolio
12,421
Q4 2025 Added 65.75%
$0
$1.14 Million 0.48% of portfolio
10,570
Q4 2025 Reduced 23.1%
$0
$1.11 Million 0.47% of portfolio
14,974
Q4 2025 Added 85.39%
$0
$1.06 Million 0.45% of portfolio
14,702
Q4 2025 Added 0.51%
$0
$1.07 Million 0.45% of portfolio
8,034
Q4 2025 Reduced 25.35%
$0
$1.02 Million 0.43% of portfolio
10,174
Q4 2025 Added 28.02%
$0
$977,000 0.41% of portfolio
5,836
Q4 2025 Added 90.47%
$0
$831,000 0.35% of portfolio
16,522
Q4 2025 Added 4.35%
$0
$645,000 0.27% of portfolio
21,581
Q4 2025 New
$0
$613,000 0.26% of portfolio
12,950
Q4 2025 New
$0
$604,000 0.25% of portfolio
10,186
Q4 2025 New
$0
$574,000 0.24% of portfolio
1,840
Q3 2021 New
$0
$536,000 0.23% of portfolio
6,892
Q4 2025 New
$0
$511,000 0.22% of portfolio
9,247
Q4 2025 Added 84.94%
$0
$503,000 0.21% of portfolio
5,244
Q4 2025 Added 15.25%
$0
$505,000 0.21% of portfolio
4,477
Q4 2025 Added 121.96%
$0
$477,000 0.2% of portfolio
16,381
Q4 2025 Added 96.02%
$0
$457,000 0.19% of portfolio
5,143
Q4 2025 New
$0
$458,000 0.19% of portfolio
16,731
Q4 2025 Added 75.03%
$0
$365,000 0.15% of portfolio
7,630
Q4 2025 Reduced 0.74%
$0
$361,000 0.15% of portfolio
14,831
Q4 2025 Reduced 0.62%
$0
$324,000 0.14% of portfolio
4,380
Q4 2025 Reduced 7.26%
$0
$332,000 0.14% of portfolio
1,670
Q4 2025 New
$0
$305,000 0.13% of portfolio
8,210
Q4 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $238 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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