Genesis Financial Group, LLC reported 38 positions worth $83.23M for the quarter ended Mar 31, 2026, down 21.5% on the prior quarter. It opened 4 new positions, added to 9, trimmed 15 and exited 16. Its largest holding is Tesla, Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +7,152 | +456.4% | $6.24M | 9.14% |
| KMI Kinder Morgan, Inc. | +153.7K | – | $5.15M | 6.19% |
| LIN Linde Plc | +8,988 | – | $4.46M | 5.35% |
| PFE Pfizer Inc | +46.1K | +119.4% | $1.29M | 2.86% |
| HOOD Robinhood Markets, Inc. | +7,162 | +39.2% | $496.33K | 2.12% |
| BABA Alibaba Group Holding Ltd | +3,680 | +33.3% | $461.69K | 2.22% |
| UBER Uber Technologies, Inc | +5,641 | +9.3% | $405.76K | 5.75% |
| CVX Chevron Corp | +1,494 | – | $309.17K | 0.371% |
| WMB Williams Companies, Inc. | +4,170 | – | $303.49K | 0.365% |
| PLTR Palantir Technologies Inc. | +2,000 | +3.3% | $292.56K | 11.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -6,207 | -100.0% | $5.46M | Exited |
| LRCX Lam Research Corp | -28.4K | -100.0% | $4.86M | Exited |
| MDT Medtronic plc | -48.8K | -100.0% | $4.69M | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -15.0K | -70.1% | $3.29M | 1.69% |
| META Meta Platforms, Inc. | -5,242 | -31.5% | $3.00M | 7.85% |
| NOW ServiceNow, Inc. | -13.8K | -100.0% | $2.12M | Exited |
| V Visa Inc. | -4,345 | -44.2% | $1.31M | 2% |
| AMZN Amazon Com Inc | -4,964 | -14.1% | $1.03M | 7.55% |
| AVGO Broadcom Inc. | -3,200 | -37.4% | $990.43K | 1.99% |
| GLD Spdr Gold Trust | -2,283 | -100.0% | $904.78K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -6,207 | $5.46M | 5.15% |
| LRCX Lam Research Corp | -28.4K | $4.86M | 4.58% |
| MDT Medtronic plc | -48.8K | $4.69M | 4.42% |
| NOW ServiceNow, Inc. | -13.8K | $2.12M | 2% |
| GLD Spdr Gold Trust | -2,283 | $904.78K | 0.853% |
| RDDT Reddit, Inc. | -3,204 | $736.50K | 0.695% |
| COIN Coinbase Global, Inc. | -2,885 | $652.41K | 0.615% |
| KGC Kinross Gold Corp | -22.7K | $639.23K | 0.603% |
| PAAS Pan American Silver Corp | -12.1K | $628.56K | 0.593% |
| SLV iShares Silver Trust | -6,537 | $421.11K | 0.397% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 26.4K | $9.82M | 11.8% | +194 | +0.7% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 62.6K | $9.16M | 11.01% | +2,000 | +3.3% | Added | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 8,719 | $7.61M | 9.14% | +7,152 | +456.4% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 11.4K | $6.53M | 7.85% | -5,242 | -31.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.2K | $6.28M | 7.55% | -4,964 | -14.1% | Reduced | 0% |
| 6 | KMI Kinder Morgan, Inc. | Energy | 153.7K | $5.15M | 6.19% | +153.7K | – | New | 0.01% |
| 7 | UBER Uber Technologies, Inc | Technology | 66.5K | $4.79M | 5.75% | +5,641 | +9.3% | Added | 0% |
| 8 | LIN Linde Plc | Basic Materials | 8,988 | $4.46M | 5.35% | +8,988 | – | New | 0% |
| 9 | AGQ ProShares Trust II | Others | 20.0K | $2.39M | 2.87% | -1,000 | -4.8% | Reduced | 0.01% |
| 10 | PFE Pfizer Inc | Healthcare | 84.7K | $2.38M | 2.86% | +46.1K | +119.4% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 12.7K | $2.22M | 2.67% | -3,352 | -20.8% | Reduced | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 16.3K | $2.20M | 2.65% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | NBIS Nebius Group N.V. | Technology | 20.2K | $2.10M | 2.52% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 14.7K | $1.85M | 2.22% | +3,680 | +33.3% | Added | 0% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 25.4K | $1.76M | 2.12% | +7,162 | +39.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Genesis Financial.
As of its Q1 2026 13F filing, Genesis Financial Group, LLC’s five largest positions were Tesla, Inc. (TSLA) at 11.8%, Palantir Technologies Inc. (PLTR) at 11.0%, GE Vernova Inc. (GEV) at 9.1%, Meta Platforms, Inc. (META) at 7.9%, Amazon Com Inc (AMZN) at 7.5% of the reported portfolio.
Genesis Financial Group, LLC reported a 13F portfolio worth $83.23M across 38 positions for Q1 2026. That is down 21.5% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($6.24M), Kinder Morgan, Inc. ($5.15M), Linde Plc ($4.46M). It opened 4 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($5.46M), Lam Research Corp ($4.86M), Medtronic plc ($4.69M). It exited 16 positions entirely.
From the Form 13F-HR reports Genesis Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.