Genesis Financial Group, LLC
SEC Form 13F institutional filer · CIK 0002097587
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
80.7%
Genesis Financial Group, LLC — $78.6M AUM allocation strategy
Genesis Financial Group, LLC files SEC Form 13F and reports $78.6M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 20.4%, followed by Information Technology 17.8% and Industrials 16.5%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Genesis Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.6M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +46.1K sh · +$1.42M+$IWM +11.4K sh · +$2.24M+$HOOD +7.16K sh · −$303K
Biggest trims (shares)
−$META −5.24K sh · −$4.46M−$AMZN −4.96K sh · −$1.83M−$V −4.34K sh · −$1.79M
Exited to nil (held last quarter, gone now)
$GS ($5.46M last qtr)$LRCX ($4.86M last qtr)$MDT ($4.69M last qtr)$NOW ($2.12M last qtr)$CRM ($737K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers12.5%—
- Application Software11.6%—
- Heavy Electrical Equipment9.7%—
- Interactive Media & Services8.3%—
- Broadline Retail7.9%—
- Oil & Gas Storage & Transportation6.6%—
- Passenger Ground Transportation6.1%—
- Industrial Gases5.6%—
- Other holdings31.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 26.4K | $9.82M | +194 | 12.5% |
| $PLTR | Palantir Technologies Inc | 62.6K | $9.16M | +2K | 11.7% |
| $GEV | GE Vernova Inc | 8.72K | $7.61M | +7.15K | 9.7% |
| $META | Meta Platforms Inc | 11.4K | $6.53M | -5.24K | 8.3% |
| $AMZN | Amazon.com Inc | 30.2K | $6.28M | -4.96K | 8.0% |
| $KMI | Kinder Morgan Inc | 154K | $5.15M | — | 6.6% |
| $UBER | Uber Technologies Inc | 66.5K | $4.79M | +5.64K | 6.1% |
| $LIN | Linde plc | 8.99K | $4.46M | — | 5.7% |
| $PFE | Pfizer Inc | 84.7K | $2.38M | +46.1K | 3.0% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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