Titelia

Holdings of Genesis Financial Group, LLC

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Net assets
-
Positions
71 in 1 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 26,4289.8M $
2Palantir Technologies Inc 62,6429.2M $
3GE VERNOVA INC 8,7197.6M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,6656.9M $
5Meta Platforms Inc 11,4206.5M $
6Amazon.com Inc 30,1626.3M $
7ISHARES TRUST 63,1956.1M $
8iShares Russell 2000 ETF 21,9895.5M $
9Kinder Morgan Inc 153,7215.2M $
10Uber Technologies Inc 66,5314.8M $
11Vanguard Growth ETF 6,6082.9M $
12Vanguard Value ETF 14,4962.8M $
13ProShares Ultra Silv 20,0002.4M $
14Pfizer Inc 84,6822.4M $
15NVIDIA Corp 12,7252.2M $
16Bloom Energy Corp 16,2502.2M $
17FIRST TRUST EXCHANGE-TRADED FUND II 30,2571.9M $
18Alibaba Group Holding Ltd 14,7351.8M $
19ISHARES TRUST 11,3001.8M $
20Robinhood Markets Inc 25,4141.8M $
21Visa Inc 5,4941.7M $
22Broadcom Inc 5,3631.7M $
23VANGUARD INDEX FUNDS 5,3761.6M $
24Vanguard Mid-Cap Value ETF 8,6001.6M $
25VANGUARD INDEX FUNDS 6,9251.5M $
26Vanguard Mid-Cap Growth ETF 5,8131.5M $
27Invesco QQQ Trust Series 1 2,5371.5M $
28ABRDN PRECIOUS METALS BASKET ETF TRUST 6,4241.4M $
29Astera Labs Inc 9,7501.1M $
30ALPS ETF TRUST 19,7421M $
31SPDR SERIES TRUST 7,800996.3K $
32Apple Inc 3,822970.1K $
33JPMorgan Chase & Co 3,077905.2K $
34Vanguard Real Estate ETF 10,098895.7K $
35iShares Core MSCI EAFE ETF 9,809888.1K $
36State Street SPDR Bloomberg High Yield Bond ETF 8,414805.4K $
37LEMONADE INC 12,500783.5K $
38PROSHARES TRUST 10,610647.2K $
39Planet Labs PBC 22,500628.9K $
40PROSHARES TRUST II 9,900608.5K $
41VANGUARD WORLD FUND 4,130598.6K $
42CATERPILLAR INC 825584.6K $
43ConnectOne Bancorp Inc 20,392545.9K $
44GLOBAL X FUNDS 31,014531.9K $
45Janus Henderson AAA CLO ETF 10,453526.5K $
46Direxion Shares ETF Trust 40,691494.4K $
47Applied Digital Corp 20,300481.9K $
48iShares Trust 2,150454K $
49First Trust Senior Floating Rate Income Fund II 43,114415.6K $
50VANGUARD STAR FUNDS 5,321410.3K $
51iShares Trust 3,598407K $
52Destiny Tech100 Inc. 15,000401.7K $
53EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 44,542391.1K $
54Vanguard Intermediate-Term Corporate Bond ETF 4,655385.2K $
55ISHARES INC 6,590374.3K $
56VanEck BDC Income ETF 28,799368.6K $
57Mastercard Inc 699349.4K $
58iShares iBoxx USD Investment Grade Corporate Bond ETF 2,976324.4K $
59Deere & Co 558314.2K $
60ARES CAPITAL CORP 17,196309.9K $
61Chevron Corp 1,494309.2K $
62Williams Cos Inc/The 4,170303.5K $
63iShares TIPS Bond ETF 2,325256.6K $
64Grayscale Bitcoin Trust ETF 4,550240.1K $
65Voyager Technologies Inc 10,000233.9K $
66ISHARES TRUST 2,934233.4K $
67Vanguard S&P Small-Cap 600 Value ETF 2,135217.2K $
68Alphabet Inc 735211.4K $
69Rigetti Computing Inc 12,750179K $
70Invesco Senior Income Trust 20,73566.8K $
71American Battery Technology Co 20,00055.8K $

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Sector breakdown

  • Consumer discretionary 14.5 %
  • Industrials 12.5 %
  • Technology 12.2 %
  • Funds 7.0 %
  • Communication 5.5 %
  • Energy 4.4 %
  • Financials 3.8 %
  • Health care 1.9 %
  • Unattributed 38.2 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71123.7M $100.00 %
Cite this page

Titelia. "Holdings of Genesis Financial Group, LLC". https://titelia.com/en/funds/US13F2097587