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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 206.6M $ | 99.24 % |
| 2 | NL | 1 | 1.1M $ | 0.52 % |
| 3 | IL | 1 | 491.4K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 1,250 | 263.9K $ | |
| 102 | BLACKROCK MUNIHOLDINGS FD INC | 21,191 | 239K $ | |
| 103 | First Trust Exchange-Traded Fund IV | 4,723 | 235.3K $ | |
| 104 | Eli Lilly & Co | 256 | 235.1K $ | |
| 105 | Clear Channel Outdoor Holdings Inc | 96,429 | 228.5K $ | |
| 106 | iShares Russell 2000 Value ETF | 1,170 | 221.8K $ | |
| 107 | Marsh & McLennan Cos Inc | 1,232 | 213.8K $ | |
| 108 | Micron Technology Inc | 630 | 212.7K $ | |
| 109 | Verizon Communications Inc | 4,165 | 209.1K $ | |
| 110 | Oracle Corp | 1,403 | 206.4K $ | |
| 111 | Vertiv Holdings Co | 801 | 200.8K $ | |
| 112 | SoundHound AI Inc | 24,641 | 169.3K $ | |
| 113 | Oscar Health Inc | 14,124 | 162K $ | |
| 114 | SELLAS Life Sciences Group Inc | 30,000 | 126.9K $ | |
| 115 | New Mountain Finance Corp | 15,896 | 123.4K $ | |
| 116 | Invesco Municipal Income Opportunities Trust | 17,830 | 109.5K $ | |
| 117 | Ondas Inc | 10,515 | 95.1K $ |