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Latest Genesee Capital Advisors, LLC Stock Portfolio

$238Million | No. of Holdings #138

Genesee Capital Advisors, LLC Performance

2026 Q1-3.23%
YTD-3.23%
2025+13.53%

About Genesee Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Genesee Capital Advisors, LLC is a hedge fund based in Auburn, NY. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genesee Capital Advisors, LLC reported an equity portfolio of $238.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, QQQ. The fund has invested 17.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off BLACKROCK MUNI INCOME TR II and FIRST TR EXCHANGE-TRADED FD (QTEC) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), APOLLO GLOBAL MGMT INC and ISHARES TR (IJR). Genesee Capital Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NEW MTN FIN CORP (NMFC) and PROSHARES TR (BIB).
Genesee Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$238Million
  as of Apr 22, 2026

Genesee Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Genesee Capital Advisors, LLC made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc693,619
vanguard admiral fds inc654,595
ishares tr472,100
ishares tr329,163
invesco exchange traded fd t288,429
blackrock muniholdings fd in239,034
micron technology inc212,702
verizon communications inc209,065
New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker% Inc.
abbvie inc74.67
new mtn fin corp48.15
proshares tr39.78
btq technologies corp14.36
invesco exchange traded fd t6.8
invesco exchange traded fd t5.94
blackrock enhanced large cap4.99
corning inc3.93
Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-29.8
apollo global mgmt inc-28.95
ishares tr-27.4
ishares tr-27.23
international business machs-26.14
broadcom inc-16.4
first tr exch trd alphdx fd-16.3
marsh & mclennan cos inc-14.21
Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock muni income tr ii-248,994
first tr exchange-traded fd-200,082
Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
Sector%
Others74.6
Technology10.2
Industrials2.8
Financial Services2.8
Consumer Cyclical2.4
Energy2.2
Communication Services2.2
Healthcare1.8

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP18
LARGE-CAP6.8
MID-CAP1.1

Stocks belong to which Index?

About 22.9% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.1
S&P 50022.9
Top 5 Winners (%)%
GLW
corning inc
53.7 %
XOM
exxon mobil corp
40.8 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.8 M
FNDA
schwab strategic tr
0.4 M
XOM
exxon mobil corp
0.4 M
WMB
williams cos inc
0.4 M
FYX
first tr exchange-traded alp
0.4 M
Top 5 Losers (%)%
btq technologies corp
-46.2 %
HIMS
hims & hers health inc
-36.0 %
ARES
ares management corporation
-32.5 %
SOUN
soundhound ai inc
-31.1 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.8 M
CARZ
first tr exchange-traded fd
-1.1 M
MSFT
microsoft corp
-0.8 M
AAPL
apple inc
-0.8 M
QQQ
invesco qqq tr
-0.7 M

Genesee Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genesee Capital Advisors, LLC

Genesee Capital Advisors, LLC has 138 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

$238.64MTotal Value
140Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Genesee Capital Advisors, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.68%7,385
$1.62M
0.68%
decreased 7.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.59%8,520
$1.40M
0.59%
decreased 4.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.4%7,499
$962.0K
0.4%
decreased 6.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.2%16,307
$472.1K
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.12%6,458
$274.8K
0.12%
increased 0.5 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Genesee Capital Advisors, LLC's holding in Alps Etf Tr over time
1.12%64,244
$2.68M
1.12%
decreased 5.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.71%24,173
$1.70M
0.71%
decreased 1.66 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Genesee Capital Advisors, LLC's holding in Global X Fds over time
0.68%38,323
$1.62M
0.68%
decreased 4.1 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
2.22%77,562
$5.30M
2.22%
decreased 0.75 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
1.01%95,191
$2.41M
1.01%
decreased 5.77 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Genesee Capital Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.18%4,519
$423.3K
0.18%
decreased 13.83 percentreduced