Latest Genesee Capital Advisors, LLC Stock Portfolio

Genesee Capital Advisors, LLC Performance:

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

Performance for 2026 Q1 is -3.23%, and YTD is -3.23%, and 2025 is 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.

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.

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 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 inc	693,619
vanguard admiral fds inc	654,595
ishares tr	472,100
ishares tr	329,163
invesco exchange traded fd t	288,429
blackrock muniholdings fd in	239,034
micron technology inc	212,702
verizon communications inc	209,065

New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker	% Inc.
abbvie inc	74.67
new mtn fin corp	48.15
proshares tr	39.78
btq technologies corp	14.36
invesco exchange traded fd t	6.8
invesco exchange traded fd t	5.94
blackrock enhanced large cap	4.99
corning inc	3.93

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.

Sector	%
Others	74.6
Technology	10.2
Industrials	2.8
Financial Services	2.8
Consumer Cyclical	2.4
Energy	2.2
Communication Services	2.2
Healthcare	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.8
MEGA-CAP	18
LARGE-CAP	6.8
MID-CAP	1.1

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.

Index	%
Others	76.1
S&P 500	22.9

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	42,712	10,839,900	reduced	-0.28

AAXJ	ishares tr	0.68	7,385	1,615,530	reduced	-7.85

AAXJ	ishares tr	0.59	8,520	1,398,760	reduced	-4.63

AAXJ	ishares tr	0.40	7,499	962,032	reduced	-6.66

AAXJ	ishares tr	0.20	16,307	472,100	new

AAXJ	ishares tr	0.12	6,458	274,835	added	0.5

ABBV	abbvie inc	0.46	5,055	1,099,480	added	74.67

ABC	cencora inc	0.82	6,217	1,953,010	reduced	-0.69

ABT	abbott laboratories	0.40	9,283	953,041	added	0.11

ACES	alps etf tr	1.12	64,244	2,675,880	reduced	-5.58

ACWF	ishares tr	0.71	24,173	1,698,660	reduced	-1.66

AGNG	global x fds	0.68	38,323	1,615,690	reduced	-4.1

AIRR	first tr exchange traded fd	2.22	77,562	5,295,950	reduced	-0.75

AIRR	first tr exchange traded fd	1.01	95,191	2,405,480	reduced	-5.77

AIRR	first tr exchange traded fd	0.18	4,519	423,261	reduced	-13.83

AMD	advanced micro devices inc	0.84	9,814	1,996,460	added	0.29

AMZN	amazon com inc	1.00	11,512	2,397,600	added	2.75

ARES	ares management corporation	0.22	4,836	527,620	added	0.29

ASTS	ast spacemobile inc	0.12	3,575	296,260	unchanged	0.00

AVGO	broadcom inc	1.09	8,387	2,595,960	reduced	-16.4