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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$275,000 0.12% of portfolio
1,318
Q4 2025 Added 0.38%
$69.4B
$286,000 0.12% of portfolio
3,487
Q4 2025 Reduced 3.86%
$971B
$262,000 0.11% of portfolio
257
Q4 2025 Reduced 36.54%
$96.9B
$259,000 0.11% of portfolio
621
Q3 2024 Reduced 6.48%
$89.7B
$259,000 0.11% of portfolio
1,436
Q4 2025 Reduced 40.98%
$0
$260,000 0.11% of portfolio
1,245
Q4 2025 Added 0.4%
$0
$233,000 0.1% of portfolio
4,683
Q4 2025 Added 0.88%
$0
$245,000 0.1% of portfolio
6,426
Q4 2025 Added 1.52%
$0
$249,000 0.1% of portfolio
23,850
Q2 2024 Reduced 14.64%
$3.34B
$221,000 0.09% of portfolio
3,575
Q4 2025 New
$0
$204,000 0.09% of portfolio
1,170
Q3 2025 New
$0
$223,000 0.09% of portfolio
4,363
Q4 2025 Added 0.58%
$99.5B
$223,000 0.09% of portfolio
4,776
Q4 2025 Reduced 1.89%
$2.46B
$196,000 0.08% of portfolio
14,124
Q4 2025 Added 4.44%
$905M
$183,000 0.08% of portfolio
96,429
Q2 2024 New
$0
$198,000 0.08% of portfolio
869
Q4 2025 New
$950M
$101,000 0.04% of portfolio
10,730
Q4 2025 New
$0
$106,000 0.04% of portfolio
17,830
Q4 2023 New
$29.4M
$42,000 0.02% of portfolio
30,000
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 3.6%
Btq Technologies Corp
-
$0 0.0% of portfolio
-
Q4 2025 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 166.15%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q4 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2025 Added 10.44%
First Tr Exch Trd Alphdx Fd
-
$0 0.0% of portfolio
-
Q4 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.66%
-
$0 0.0% of portfolio
-
Q4 2025 Added 5.35%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.29%

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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