Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Genesee Capital Advisors, LLC (CIK 1652348) reported $238.6M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($40.9M, 17.14%), FXL ($18.3M, 7.67%), QQQ ($11.6M, 4.86%), AAPL ($10.8M, 4.54%), FYX ($8.1M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $40.9M | 17.14% | 1.6M | Trimmed |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | $18.3M | 7.67% | 115,214 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $11.6M | 4.86% | 20,075 | Trimmed |
| 4 | AAPL | APPLE INC | $10.8M | 4.54% | 42,712 | Trimmed |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | $8.1M | 3.38% | 67,676 | Trimmed |
| 6 | SPYD | SPDR SERIES TRUST | $7.6M | 3.17% | 166,290 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.72% | 9,997 | Trimmed |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.43% | 12,115 | Trimmed |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.22% | 77,562 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 1.78% | 138,750 | Added |
| 11 | SPTL | SPDR SERIES TRUST | $4.2M | 1.77% | 160,973 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $3.5M | 1.46% | 19,948 | Trimmed |
| 13 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.28% | 49,940 | Trimmed |
| 14 | MTUM | ISHARES TR | $2.9M | 1.21% | 12,069 | Trimmed |
| 15 | IWM | ISHARES TR | $2.7M | 1.13% | 10,913 | Trimmed |
| 16 | IDOG | ALPS ETF TR | $2.7M | 1.12% | 64,244 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.7M | 1.12% | 7,247 | Added |
| 18 | AVGO | BROADCOM INC | $2.6M | 1.09% | 8,387 | Trimmed |
| 19 | IFV | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.01% | 95,191 | Trimmed |
| 20 | WMB | WILLIAMS COS INC | $2.4M | 1.00% | 32,935 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.4M | 1.00% | 11,512 | Added |
| 22 | IWB | ISHARES TR | $2.3M | 0.96% | 6,394 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $2.1M | 0.88% | 7,284 | Trimmed |
| 24 | FXO | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.85% | 35,947 | Trimmed |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.85% | 24,738 | Added |
Source: SEC Form 13F filings · as of 2026-03-31