§ 13F · FUND PROFILE
Genesee Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 123Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.63M | $41M | 17.1% | −1% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | 115K | $18M | 7.7% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 20K | $12M | 4.9% | −1% |
| 4 | AAPL | APPLE INC | 43K | $11M | 4.5% | ±0% |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | 68K | $8M | 3.4% | −1% |
| 6 | SPYD | SPDR SERIES TRUST | 166K | $8M | 3.2% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 2.7% | −2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 2.4% | −2% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 78K | $5M | 2.2% | −1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 139K | $4M | 1.8% | +2% |
§ 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 $230 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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