Latest Genesee Capital Advisors, LLC Stock Portfolio

Genesee Capital Advisors, LLC Performance:

2025 Q3: 3.77%YTD: 6%2024: 8.93%

Performance for 2025 Q3 is 3.77%, and YTD is 6%, and 2024 is 8.93%.

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 $230.2 Millions as of 30 Sep, 2025.

The top stock holdings of Genesee Capital Advisors, LLC are FNDA, CARZ, QQQ. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PROSHARES TR (BIB) and SCHWAB STRATEGIC TR (FNDA). Genesee Capital Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CORNING INC (GLW) and OSCAR HEALTH INC (OSCR). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP (CGC), UNITEDHEALTH GROUP INC (UNH) and TEVA PHARMACEUTICAL INDS LTD (TEVA).

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

Our best estimate is that Genesee Capital Advisors, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,666,370
corning inc	297,484
oscar health inc	256,009
sunoco lp/sunoco fin corp	219,127
ishares tr	206,868
proshares tr	160,744
ondas hldgs inc	119,776
sellas life sciences group i	48,300

New stocks bought by Genesee Capital Advisors, LLC

Additions

Ticker	% Inc.
canopy growth corp	166
unitedhealth group inc	31.22
teva pharmaceutical inds ltd	22.45
verizon communications inc	17.17
nebius group n.v.	16.29
invesco qqq tr	8.66
alphabet inc	7.3
advanced micro devices inc	6.93

Additions to existing portfolio by Genesee Capital Advisors, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-61.22
proshares tr	-49.89
schwab strategic tr	-38.12
marsh & mclennan cos inc	-36.97
schwab strategic tr	-33.17
ishares tr	-30.57
grayscale bitcoin trust etf	-28.74
schwab strategic tr	-23.4

Genesee Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,840,020
spdr series trust	-1,651,640
iron mtn inc del	-917,278
casella waste sys inc	-809,737
disney walt co	-214,718
netflix inc	-222,296

Genesee Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Genesee Capital Advisors, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	11.7
Financial Services	3.4
Industrials	2.7
Consumer Cyclical	2.7
Communication Services	2.4
Energy	1.8
Healthcare	1.7

Market Cap. Distribution

Genesee Capital Advisors, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	16.1
LARGE-CAP	10.6
MID-CAP	1.6

Stocks belong to which Index?

About 26.5% of the stocks held by Genesee Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	25
RUSSELL 2000	1.5

Top 5 Winners (%)		%
SOUN	soundhound ai inc	49.9 %
TSLA	tesla inc	40.0 %
CCO	clear channel outdoor hldgs	35.0 %
GOOG	alphabet inc	34.5 %
ORCL	oracle corp	26.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
QQQ	invesco qqq tr	0.8 M
AVGO	broadcom inc	0.6 M
TSLA	tesla inc	0.6 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
DE	deere & co	-10.1 %
ICE	intercontinental exchange in	-8.2 %
MMC	marsh & mclennan cos inc	-7.8 %
ARES	ares management corporation	-7.6 %
RSG	republic svcs inc	-7.0 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-0.2 M
IBM	international business machs	-0.1 M
ARES	ares management corporation	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M
RSG	republic svcs inc	-0.1 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 123 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Genesee Capital Advisors, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.71	42,620	10,852,300	added	1.5

AAXJ	ishares tr	0.75	8,276	1,731,770	reduced	-3.17

AAXJ	ishares tr	0.71	9,231	1,632,700	reduced	-1.68

AAXJ	ishares tr	0.63	10,762	1,442,420	added	1.84

AAXJ	ishares tr	0.10	6,330	231,361	added	1.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	2,368	548,201	reduced	-0.08

ABC	cencora inc	0.82	6,038	1,887,070	reduced	-0.56

ABT	abbott labs	0.50	8,604	1,152,450	added	0.43

ACES	alps etf tr	1.46	94,592	3,367,460	added	0.7

ACWF	ishares tr	0.76	25,832	1,759,680	reduced	-0.03

AGNG	global x fds	0.81	41,571	1,860,280	reduced	-0.18

AIRR	first tr exchange traded fd	2.29	78,468	5,277,770	reduced	-0.94

AIRR	first tr exchange traded fd	1.47	138,113	3,381,130	added	0.27

AIRR	first tr exchange traded fd	0.20	4,550	448,577	added	0.2

AMD	advanced micro devices inc	0.65	9,264	1,498,820	added	6.93

AMZN	amazon com inc	1.06	11,085	2,433,930	reduced	-3.36

ANEW	proshares tr	0.07	11,124	160,744	new

ARES	ares management corporation	0.44	6,381	1,020,280	added	0.68

AVGO	broadcom inc	1.62	11,304	3,729,370	reduced	-0.13