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Livermore
Livermore
ZHEN

Genesis Financial Group, LLC

SEC CIK
0002097587
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
93
−8 vs. Q4 2025
Portfolio value
$149.1M
−$23.2M (−13.4%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Genesis Financial Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock26,428$9.82M6.6%+194+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock62,642$9.16M6.1%+2,000+3.3%AddedHistory
GEVGE Vernova Inc.Stock8,719$7.61M5.1%+7,152+456.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF127,665$6.90M4.6%+10,747+9.2%Added–
METAMeta Platforms, Inc.Stock11,420$6.53M4.4%−5,242−31.5%ReducedHistory
AMZNAmazon Com IncStock30,162$6.28M4.2%−4,964−14.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF63,195$6.14M4.1%+393+0.6%Added–
iShares Russell 2000 ETF464287655ETF21,989$5.45M3.7%+4,430+25.2%Added–
KMIKinder Morgan, Inc.Stock153,721$5.15M3.5%+153,721NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF223,590$5.07M3.4%+223,590New–
UBERUber Technologies, IncStock66,531$4.79M3.2%+5,641+9.3%AddedHistory
LINLinde PLCStock8,988$4.46M3.0%+8,988NewHistory
Vanguard Morningstar Growth ETF922908736ETF6,608$2.89M1.9%−91−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,496$2.84M1.9%+27+0.2%Added–
AGQProShares Trust IIULTRA SILVER NEW20,000$2.39M1.6%−1,000−4.8%ReducedHistory
PFEPfizer IncStock84,682$2.38M1.6%+46,082+119.4%AddedHistory
NVDANVIDIA CorpStock12,725$2.22M1.5%−3,352−20.8%ReducedHistory
BEBloom Energy CorpCOM CL A16,250$2.20M1.5%00.0%UnchangedHistory
NBISNebius Group N.V.Stock20,200$2.10M1.4%00.0%UnchangedHistory
GDXUBank of MontrealETP10,000$2.01M1.4%−300−2.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,257$1.90M1.3%+217+0.7%Added–
BABAAlibaba Group Holding LtdADR14,735$1.85M1.2%+3,680+33.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF11,300$1.80M1.2%+6,925+158.3%Added–
HOODRobinhood Markets, Inc.Stock25,414$1.76M1.2%+7,162+39.2%AddedHistory
VVisa Inc.Stock5,494$1.66M1.1%−4,345−44.2%ReducedHistory
AVGOBroadcom Inc.Stock5,363$1.66M1.1%−3,200−37.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,376$1.63M1.1%+163+3.1%Added–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X114,850$1.60M1.1%+114,850New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,600$1.58M1.1%+216+2.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,925$1.50M1.0%+230+3.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,813$1.50M1.0%+326+5.9%Added–
Invesco QQQ Trust Series I46090E103ETF2,537$1.46M1.0%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET6,424$1.41M0.9%−15,033−70.1%ReducedHistory
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR129,013$1.32M0.9%−68,640−34.7%Reduced–
SHOPShopify Inc.Stock10,800$1.28M0.9%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock9,750$1.07M0.7%−1,150−10.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,742$1.04M0.7%+19,742New–
State Street SPDR S&P Biotech ETF78464A870ETF7,800$996.3K0.7%+7,800New–
AAPLApple Inc.Stock3,822$970.1K0.7%+29+0.8%AddedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR51,400$910.8K0.6%+6,000+13.2%Added–
JPMJPMorgan Chase & CoStock3,077$905.2K0.6%−88−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,098$895.7K0.6%+1,563+18.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,809$888.1K0.6%+45+0.5%Added–
Graniteshares ETF Tr38747R6292X SHORT NVDA DA114,888$867.4K0.6%+46,225+67.3%Added–
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF53,155$844.1K0.6%+53,155New–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,414$805.4K0.5%−222−2.6%Reduced–
ETF Opportunities Trust26923N744REX FANG & INNOV20,000$793.4K0.5%+20,000New–
LMNDLemonade, Inc.Stock12,500$783.5K0.5%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8681.75X LG BABA DL30,180$744.8K0.5%−2,508−7.7%Reduced–
GLLProShares Trust IIULTRASHORT GOLD34,384$693.9K0.5%−57,203−62.5%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ10,610$647.2K0.4%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A22,500$628.9K0.4%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD9,900$608.5K0.4%−46,920−82.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,130$598.6K0.4%00.0%Unchanged–
Graniteshares ETF Tr38747R4962X LONG RDDT DA40,000$592.4K0.4%00.0%Unchanged–
CATCaterpillar IncStock825$584.6K0.4%−10−1.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM20,392$545.9K0.4%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER31,014$531.9K0.4%+3,041+10.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,453$526.5K0.4%−59−0.6%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X40,691$494.4K0.3%−5,692−12.3%Reduced–
APLDApplied Digital Corp.COM NEW20,300$481.9K0.3%00.0%UnchangedHistory
Themes ETF Tr88340F209EVERAGE SHS 2X20,000$473.0K0.3%+20,000New–
iShares S&P 500 Value ETF464287408ETF2,150$454.0K0.3%+40+1.9%Added–
FCTFirst Trust Senior Floating Rate Income Fund IICOM43,114$415.6K0.3%+1,507+3.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,321$410.3K0.3%+1,284+31.8%Added–
iShares S&P 500 Growth ETF464287309ETF3,598$407.0K0.3%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF15,000$401.7K0.3%+5,000+50.0%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM44,542$391.1K0.3%+1,161+2.7%AddedHistory
Tidal Trust II88636W221DEFIANCE DAILY T20,000$391.0K0.3%+20,000New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,655$385.2K0.3%+50+1.1%Added–
iShares Tr464287234MSCI EMG MKT ETF6,590$374.3K0.3%+125+1.9%Added–
VanEck ETF Trust92189F411BDC INCOME ETF28,799$368.6K0.2%−475−1.6%Reduced–
MAMastercard IncStock699$349.4K0.2%−502−41.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,976$324.4K0.2%+170+6.1%Added–
Tidal Trust II88636W528DEFIANCE DAILY T7,878$320.7K0.2%+7,878New–
DEDeere & CoStock558$314.2K0.2%+14+2.6%AddedHistory
ARCCAres Capital CorpCEF17,196$309.9K0.2%−391−2.2%ReducedHistory
CVXChevron CorpStock1,494$309.2K0.2%+1,494NewHistory
WMBWilliams Companies, Inc.COM4,170$303.5K0.2%+4,170NewHistory
iShares Tips Bond ETF464287176ETF2,325$256.6K0.2%+45+2.0%Added–
Tidal Trust II88636W254DEFIANCE DAILY8,350$244.2K0.2%+8,350New–
GBTCGrayscale Bitcoin Trust ETFETF4,550$240.1K0.2%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A10,000$233.9K0.2%00.0%UnchangedHistory
MLPBUBS AGETRACS ALER MLP8,050$233.7K0.2%+8,050NewHistory
iShares Tr464288513IBOXX HI YD ETF2,934$233.4K0.2%−50−1.7%Reduced–
Investment Managers Ser Tr I46152A536TRADR 2X LONG8,333$228.5K0.2%+8,333New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,135$217.2K0.1%+10+0.5%Added–
GOOGLAlphabet Inc.Stock735$211.4K0.1%−25−3.3%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,045$208.5K0.1%+2,045New–
RGTIRigetti Computing, Inc.COMMON STOCK12,750$179.0K0.1%−2,665−17.3%ReducedHistory
VVRInvesco Senior Income TrustCOM20,735$66.8K<0.1%−4,090−16.5%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW20,000$55.8K<0.1%00.0%UnchangedHistory
LAESSEALSQ CorpORD SHS15,000$39.3K<0.1%−28,080−65.2%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Genesis Financial Group, LLC in Q1 2026
SecurityClassPutsCalls
Tesla Inc88160R901CALL–$3.72M
Uber Technologies Inc90353T900CALL–$3.60M
Pfizer Inc717081903CALL–$421.2K
AbbVie Inc00287Y909CALL–$326.2K
NVIDIA Corporation67066G954PUT$261.6K–
Apple Inc037833950PUT$253.8K–
Ast Spacemobile Inc00217D900CALL–$248.6K
Western Un Co959802909CALL–$152.8K
Nuscale PWR Corp67079K950PUT$108.4K–
Novavax Inc670002901CALL–$81.4K

Sold out since Q4 2025 (25)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Genesis Financial Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GSGoldman Sachs Group IncStock6,207$5.46M3.2%History
LRCXLam Research CorpStock28,363$4.86M2.8%History
MDTMedtronic plcStock48,805$4.69M2.7%History
ProShares Tr74350P667ULTRASHRT S&P50050,800$3.48M2.0%–
NOWServiceNow, Inc.Stock13,845$2.12M1.2%History
Graniteshares ETF Tr38747R6942X LONG UBER70,885$1.50M0.9%–
ETHEGrayscale Ethereum Staking ETFETF42,905$1.05M0.6%History
GLDSPDR Gold TrustETF2,283$904.8K0.5%History
Investment Managers Ser Tr I46092D103TRADR 2X LONG25,000$886.0K0.5%–
RDDTReddit, Inc.Stock3,204$736.5K0.4%History
COINCoinbase Global, Inc.COM CL A2,885$652.4K0.4%History
KGCKinross Gold CorpCOM22,700$639.2K0.4%History
PAASPan American Silver CorpStock12,132$628.6K0.4%History
SLViShares Silver TrustETF6,537$421.1K0.2%History
Graniteshares ETF Tr38747R3632X SHORT COIN6,125$417.8K0.2%–
FSLRFirst Solar, Inc.Stock1,500$391.8K0.2%History
Tidal Tr II88636J253DEFIANCE DAILY T100,000$385.0K0.2%–
AGFirst Majestic Silver CorpCOM19,500$324.9K0.2%History
Tidal Tr II88636R131DEFIANCE DAILY25,000$303.8K0.2%–
Vanguard S&P 500 ETF922908363ETF441$276.6K0.2%–
Graniteshares ETF Tr38747R7771.75X LONG TSLA8,000$256.2K0.1%–
GOOGAlphabet Inc.Stock690$216.5K0.1%History
MSFTMicrosoft CorpStock445$215.2K0.1%History
BXBlackstone Inc.COM1,360$209.6K0.1%History
FFord Motor CoStock150$2.63K<0.1%History