§ 13F · FUND PROFILE
Genesee Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.1T (13F)Positions · 121Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.64M | $43.0T | 17.3% | +13% |
| 2 | FXL | FIRST TR EXCHANGE TRADED FD | 116K | $19.6T | 7.9% | +13% |
| 3 | QQQ | INVESCO QQQ TR | 20K | $12.5T | 5.0% | +9% |
| 4 | AAPL | APPLE INC | 43K | $11.6T | 4.7% | ±0% |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | 68K | $7.7T | 3.1% | +13% |
| 6 | SPYD | SPDR SERIES TRUST | 166K | $7.2T | 2.9% | +14% |
| 7 | SPY | SPDR S&P 500 ETF TR | 10K | $6.9T | 2.8% | +9% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6.2T | 2.5% | −16% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 78K | $5.4T | 2.2% | ±0% |
| 10 | SPTL | SPDR SERIES TRUST | 161K | $4.3T | 1.7% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESEE SIGNAL
AC read
Genesee Capital Advisors, LLC is a Other fund managing $223118.7 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed