Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SCHBSCHWAB STRATEGIC TR$40.9M17.14%1.6MTrimmed
2FXLFIRST TR EXCHANGE-TRADED FD$18.3M7.67%115,214Trimmed
3QQQINVESCO QQQ TR$11.6M4.86%20,075Trimmed
4AAPLAPPLE INC$10.8M4.54%42,712Trimmed
5FYXFIRST TR EXCHANGE-TRADED ALP$8.1M3.38%67,676Trimmed
6SPYDSPDR SERIES TRUST$7.6M3.17%166,290Trimmed
7SPYSTATE STR SPDR S&P 500 ETF T$6.5M2.72%9,997Trimmed
8BRK/BBERKSHIRE HATHAWAY INC DEL$5.8M2.43%12,115Trimmed
9RDVYFIRST TR EXCHANGE TRADED FD$5.3M2.22%77,562Trimmed
10SCHDSCHWAB STRATEGIC TR$4.3M1.78%138,750Added
11SPTLSPDR SERIES TRUST$4.2M1.77%160,973Trimmed
12NVDANVIDIA CORPORATION$3.5M1.46%19,948Trimmed
13XLESELECT SECTOR SPDR TR$3.1M1.28%49,940Trimmed
14MTUMISHARES TR$2.9M1.21%12,069Trimmed
15IWMISHARES TR$2.7M1.13%10,913Trimmed
16IDOGALPS ETF TR$2.7M1.12%64,244Trimmed
17MSFTMICROSOFT CORP$2.7M1.12%7,247Added
18AVGOBROADCOM INC$2.6M1.09%8,387Trimmed
19IFVFIRST TR EXCHANGE TRADED FD$2.4M1.01%95,191Trimmed
20WMBWILLIAMS COS INC$2.4M1.00%32,935Trimmed
21AMZNAMAZON COM INC$2.4M1.00%11,512Added
22IWBISHARES TR$2.3M0.96%6,394Trimmed
23GOOGLALPHABET INC$2.1M0.88%7,284Trimmed
24FXOFIRST TR EXCHANGE-TRADED FD$2.0M0.85%35,947Trimmed
25VGKVANGUARD INTL EQUITY INDEX F$2.0M0.85%24,738Added

Source: SEC Form 13F filings · as of 2026-03-31