Titelia

Holdings of Genesee Capital Advisors, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 7.7 %
  • Funds 5.5 %
  • Consumer discretionary 2.8 %
  • Industrials 2.8 %
  • Health care 2.6 %
  • Communication 2.0 %
  • Energy 1.9 %
  • Real estate 0.5 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.5 %
  • IL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115206.6M $99.24 %
2NL11.1M $0.52 %
3IL1491.4K $0.24 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 1,629,52440.9M $
2Invesco QQQ Trust Series 1 20,07511.6M $
3Apple Inc 42,71210.8M $
4FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 67,6768.1M $
5State Street SPDR Portfolio S& 166,2907.6M $
6State Street SPDR S&P 500 ETF Trust 9,9976.5M $
7Berkshire Hathaway Inc 12,1155.8M $
8First Trust Rising Dividend Achievers ETF 77,5625.3M $
9Schwab US Dividend Equity ETF 138,7504.3M $
10State Street SPDR Portfolio Long Term Treasury ETF 160,9734.2M $
11NVIDIA Corp 19,9483.5M $
12Select Sector Spdr Trust 49,9403.1M $
13iShares MSCI USA Momentum Factor ETF 12,0692.9M $
14iShares Russell 2000 ETF 10,9132.7M $
15Microsoft Corp 7,2472.7M $
16Alps International Sector Dividend Dogs Etf 64,2442.7M $
17Broadcom Inc 8,3872.6M $
18First Trust Exchange Traded Fund VI 95,1912.4M $
19Amazon.com Inc 11,5122.4M $
20Williams Cos Inc/The 32,9352.4M $
21iShares Trust 6,3942.3M $
22Alphabet Inc 7,2842.1M $
23Vanguard FTSE Europe ETF 24,7382M $
24iShares Bitcoin Trust ETF 52,4342M $
25Advanced Micro Devices Inc 9,8142M $
26Cencora Inc 6,2172M $
27Meta Platforms Inc 3,3941.9M $
28Intercontinental Exchange Inc 11,9301.9M $
29Tesla Inc 4,9271.8M $
30iShares Core MSCI Europe ETF 24,1731.7M $
31Global X Funds 38,3231.6M $
32iShares Trust 7,3851.6M $
33Goldman Sachs Group Inc/The 1,8591.6M $
34Blackrock Inc 1,6061.5M $
35Schwab Strategic Trust 52,4231.5M $
36Exxon Mobil Corp 8,8201.5M $
37iShares U.S. Broker-Dealers & Securities Exchanges ETF 8,5201.4M $
38Vanguard Intermediate-Term Corporate Bond ETF 16,1601.3M $
39General Electric Co 4,6381.3M $
40McDonald's Corp. 4,0281.3M $
41International Business Machines Corp. 5,0641.2M $
42iShares MSCI EAFE ETF 12,4211.2M $
43iShares MSCI Japan ETF 14,2741.2M $
44AbbVie Inc 5,0551.1M $
45ING Groep NV 41,8571.1M $
46Morgan Stanley 6,5571.1M $
47Invesco S&P 500 Low Volatility 14,7021.1M $
48Clean Harbors Inc 3,6801.1M $
49Chevron Corp 5,0271M $
50Apollo Global Management Inc 9,1911M $
51iShares U.S. Financials ETF 8,6541M $
52iShares Core U.S. Aggregate Bond ETF 10,2391M $
53iShares Trust 10,3851M $
54CSX Corp 24,5111M $
55Simon Property Group Inc 5,255980.3K $
563M Co 6,672969K $
57iShares U.S. Insuran 7,499962K $
58Abbott Laboratories 9,283953K $
59Hims & Hers Health Inc 39,150812.8K $
60ISHARES TRUST 9,577766.6K $
61Ishares Inc 24,579693.6K $
62Nexstar Media Group Inc 3,707670.4K $
63Vanguard S&P Small-Cap 600 Value ETF 6,434654.6K $
64Republic Services Inc 2,809615.2K $
65American Express Co 1,971596.3K $
66First Trust Exchange-Traded AlphaDEX Fund II 11,778593.2K $
67Lockheed Martin Corp 956577.8K $
68iShares Russell 2000 Growth ETF 1,840577.4K $
69First Trust Exchange-Traded AlphaDEX Fund II 9,161570.5K $
70First Trust Exchange-Traded AlphaDEX Fund II 18,063566.1K $
71First Trust Exchange-Traded AlphaDEX Fund II 9,136548.3K $
72Ares Management Corp 4,836527.6K $
73Simpson Manufacturing Co Inc 2,942504.8K $
74Corning Inc 3,624492.7K $
75Teva Pharmaceutical Industries Ltd 16,314491.4K $
76Schwab U.S. Small-Cap ETF 16,754487.2K $
77JPMorgan Chase & Co 1,647484.4K $
78iShares Trust 16,307472.1K $
79Quest Diagnostics Inc 2,397469.7K $
80UnitedHealth Group Inc 1,660449.1K $
81iShares Trust 5,112443.2K $
82Deere & Co 667375.8K $
83GE Vernova Inc 420366.7K $
84Schwab Short-Term U.S. Treasury ETF 14,820359.7K $
85Home Depot Inc/The 1,068351.2K $
86iShares Trust 1,045343.5K $
87First Trust Exchange-Traded Fund III 7,077336.5K $
88iShares US Telecommunications ETF 8,371329.2K $
89ProShares Ultra S&P500 6,258324.7K $
90Vanguard Total Bond Market ETF 4,404324.3K $
91SUNOCO LP 4,958322.1K $
92BlackRock Enhanced Large Cap Core Fund Inc 14,760310.3K $
93Waste Management Inc 1,324304.2K $
94iShares U.S. Technology ETF 1,669302.8K $
95Mastercard Inc 601300.3K $
96iShares Trust 2,649299.6K $
97iShares Broad USD High Yield Corporate Bond ETF 8,091298.1K $
98AST SpaceMobile Inc 3,575296.3K $
99Bristol-Myers Squibb Co 4,744287.7K $
100iShares Trust 6,458274.8K $