Titelia

Holdings of Genesee Capital Advisors, LLC

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Net assets
-
Positions
117 in 3 countries
Top ten
50.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 1,250263.9K $
102BLACKROCK MUNIHOLDINGS FD INC 21,191239K $
103First Trust Exchange-Traded Fund IV 4,723235.3K $
104Eli Lilly & Co 256235.1K $
105Clear Channel Outdoor Holdings Inc 96,429228.5K $
106iShares Russell 2000 Value ETF 1,170221.8K $
107Marsh & McLennan Cos Inc 1,232213.8K $
108Micron Technology Inc 630212.7K $
109Verizon Communications Inc 4,165209.1K $
110Oracle Corp 1,403206.4K $
111Vertiv Holdings Co 801200.8K $
112SoundHound AI Inc 24,641169.3K $
113Oscar Health Inc 14,124162K $
114SELLAS Life Sciences Group Inc 30,000126.9K $
115New Mountain Finance Corp 15,896123.4K $
116Invesco Municipal Income Opportunities Trust 17,830109.5K $
117Ondas Inc 10,51595.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.5 %
  • Israel 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115206.6M $99.24 %
2Netherlands11.1M $0.52 %
3Israel1491.4K $0.24 %
Cite this page

Titelia. "Holdings of Genesee Capital Advisors, LLC". https://titelia.com/en/funds/US13F1652348