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Latest Genesee Capital Advisors, LLC Stock Portfolio

$317Million | No. of Holdings #183

Genesee Capital Advisors, LLC Performance

2026 Q3-0.54%
YTD+8.99%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genesee Capital Advisors, LLC reported an equity portfolio of $317.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, FYX. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off PROSHARES TR (EET), MAREX GROUP PLC and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), NEBIUS GROUP N.V. (YNDX) and CF INDUSTRIES HOLD (CF). Genesee Capital Advisors, LLC opened new stock positions in MAREX GROUP LTD, PROSHARES TR (BIB) and ERO COPPER CORP (ERO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), OSCAR HEALTH INC (OSCR) and AMPHENOL CORP (APH).
Genesee Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$317Million
  as of Oct 20, 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 -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marex group ltd1,356,750
proshares tr1,174,590
teva pharmaceutical inds ltd646,034
exxonmobil holdings corp480,852
ero copper corp337,218
sharkninja inc304,860
matson inc281,684
wabtec277,407
New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker% Inc.
proshares tr601
oscar health inc227
amphenol corp108
proshares tr63.04
vicor corp49.01
proshares tr43.12
direxion shares etf trust36.79
asml hldg nv36.7
Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker% Reduced
sunoco lp/sunoco fin corp-25.92
nebius group n.v.-12.66
cf industries hold-12.19
clean harbors inc-11.35
hims & hers health inc-10.65
blackrock inc-8.21
pdf solutions inc-7.34
ishares tr-7.28
Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marex group plc-1,074,120
teva pharmaceutical inds ltd-552,718
proshares tr-1,165,140
npk international inc-186,529
first tr exch traded fd iii-345,308
first tr exchange-traded fd-227,210
first tr exch traded fd iii-226,795
five below inc-700,821
Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others74.7
Technology11.8
Financial Services2.8
Industrials2.5
Communication Services2
Consumer Cyclical1.8
Healthcare1.7

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.4
MEGA-CAP16.9
LARGE-CAP6.5
MID-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.3
S&P 50022.3
RUSSELL 20002.3
Top 5 Winners (%)%
ishares bitcoin trust etf
41.4 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.2 %
ICE
intercontinental exchange in
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
FNDA
schwab strategic tr
1.1 M
MSFT
microsoft corp
1.1 M
IJR
ishares tr
1.0 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-44.7 %
btq technologies corp
-43.7 %
GLW
corning inc
-38.7 %
rocket lab corp
-31.4 %
PDFS
pdf solutions inc
-26.9 %
Top 5 Losers ($)$
FYX
first tr exchange-traded alp
-1.6 M
APH
amphenol corp
-0.9 M
GLW
corning inc
-0.5 M
IJR
ishares tr
-0.5 M
CSD
invesco exchange traded fd t
-0.4 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 183 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. FYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

$317.51MTotal Value
200Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Genesee Capital Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.34%5,128
$1.06M
0.34%
decreased 2.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.32%5,740
$1.01M
0.32%
decreased 2.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.25%5,871
$795.9K
0.25%
decreased 6.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.09%6,706
$282.9K
0.09%
increased 1.21 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Genesee Capital Advisors, LLC's holding in Alps Etf Tr over time
0.86%64,653
$2.72M
0.86%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Genesee Capital Advisors, LLC's holding in Ishares Tr over time
0.53%22,727
$1.67M
0.53%
decreased 4.28 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Genesee Capital Advisors, LLC's holding in Global X Fds over time
0.46%33,509
$1.47M
0.46%
decreased 6.63 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
0.78%31,628
$2.48M
0.78%
decreased 3.99 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
0.73%93,344
$2.32M
0.73%
decreased 1.18 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
0.16%4,534
$511.5K
0.16%
increased 0.11 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Genesee Capital Advisors, LLC's holding in Asml Hldg Nv over time
0.09%149
$270.7K
0.09%
increased 36.7 percentadded