Latest Genesee Capital Advisors, LLC Stock Portfolio

Genesee Capital Advisors, LLC Performance:

2025 Q4: 0.24%YTD: 12.81%2024: -4.75%

Performance for 2025 Q4 is 0.24%, and YTD is 12.81%, and 2024 is -4.75%.

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

Genesee Capital Advisors, LLC is a hedge fund based in AUBURN, NY. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $287.2 Millions. In it's latest 13F Holdings report, Genesee Capital Advisors, LLC reported an equity portfolio of $248.5 Millions as of 31 Dec, 2025.

The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, QQQ. The fund has invested 17.3% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VERIZON COMMUNICATIONS INC (VZ) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), ELI LILLY & CO (LLY) and ALPS ETF TR (ACES). Genesee Capital Advisors, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Genesee Capital Advisors, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exch trd alphdx fd	659,274
first tr exch trd alphdx fd	645,853
first tr exch trd alphdx fd	635,211
first tr exch trd alphdx fd	610,095
first tr exch trd alphdx fd	551,982
ishares tr	448,271
invesco exchange traded fd t	403,553
ishares tr	333,370

New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	122
proshares tr	121
schwab strategic tr	114
schwab strategic tr	96.02
invesco exchange traded fd t	90.47
invesco exchange traded fd t	85.39
invesco exchange traded fd t	84.94
schwab strategic tr	75.03

Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-40.98
eli lilly & co	-36.54
alps etf tr	-28.07
first tr exchange traded fd	-26.86
ishares tr	-26.03
ishares tr	-25.35
ares management corporation	-24.43
ishares tr	-23.1

Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-550,745
ondas hldgs inc	-119,776
proshares tr	-160,744
verizon communications inc	-482,959
at&t inc	-204,273
rbb fd inc	-208,847
grayscale bitcoin trust etf	-211,408

Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	11.1
Financial Services	3
Consumer Cyclical	2.6
Industrials	2.5
Communication Services	2.2
Healthcare	1.7
Energy	1.7

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	15.5
LARGE-CAP	9.7
MID-CAP	1.2

Stocks belong to which Index?

About 24.6% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	23.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
SLS	sellas life sciences group i	134.2 %
TEVA	teva pharmaceutical inds ltd	54.5 %
CCO	clear channel outdoor hldgs	39.9 %
LLY	eli lilly & co	33.5 %
AMD	advanced micro devices inc	31.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.8 M
AAPL	apple inc	0.7 M
AMD	advanced micro devices inc	0.5 M
GOOG	alphabet inc	0.5 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
HIMS	hims & hers health inc	-42.0 %
XLB	select sector spdr tr	-42.0 %
BIB	proshares tr	-40.4 %
SOUN	soundhound ai inc	-36.3 %
ORCL	oracle corp	-28.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
HIMS	hims & hers health inc	-0.9 M
	ishares bitcoin trust etf	-0.8 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.3 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 129 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.69	42,830	11,643,800	added	0.49

AAXJ	ishares tr	0.69	8,014	1,720,520	reduced	-3.17

AAXJ	ishares tr	0.64	8,934	1,602,560	reduced	-3.22

AAXJ	ishares tr	0.44	8,034	1,093,830	reduced	-25.35

AAXJ	ishares tr	0.10	6,426	253,520	added	1.52

ABBV	abbvie inc	0.27	2,894	661,260	added	22.21

ABC	cencora inc	0.85	6,260	2,114,180	added	3.68

ABT	abbott labs	0.47	9,273	1,161,840	added	7.78

ACES	alps etf tr	1.06	68,042	2,623,710	reduced	-28.07

ACWF	ishares tr	0.70	24,582	1,744,850	reduced	-4.84

AGNG	global x fds	0.73	39,962	1,823,070	reduced	-3.87

AIRR	first tr exchange traded fd	2.18	78,149	5,428,980	reduced	-0.41

AIRR	first tr exchange traded fd	1.01	101,019	2,508,310	reduced	-26.86

AIRR	first tr exchange traded fd	0.20	5,244	507,811	added	15.25

AMD	advanced micro devices inc	0.84	9,786	2,095,770	added	5.63

AMZN	amazon com inc	1.04	11,204	2,586,110	added	1.07

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.31	4,822	779,410	reduced	-24.43

ASTS	ast spacemobile inc	0.10	3,575	259,652	new

AVGO	broadcom inc	1.40	10,032	3,472,240	reduced	-11.25