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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email