§ 13F · FUND PROFILE
Genesis Financial Group, LLC.
AUM · $154M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 24K | $10M | 6.5% | −10% |
| 2 | GEV | GE VERNOVA INC | 7K | $8M | 5.4% | −19% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 68K | $8M | 5.2% | +9% |
| 4 | IWM | ISHARES TR | 25K | $8M | 4.9% | +14% |
| 5 | AMZN | AMAZON COM INC | 30K | $7M | 4.6% | −2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 116K | $7M | 4.5% | −9% |
| 7 | META | META PLATFORMS INC | 11K | $6M | 4.1% | −2% |
| 8 | EFA | ISHARES TR | 58K | $6M | 3.9% | −9% |
| 9 | LIN | LINDE PLC | 11K | $6M | 3.8% | +25% |
| 10 | NBIS | NEBIUS GROUP N.V. | 19K | $5M | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
Genesis Financial Group, LLC is a Other fund managing $154 million in assets. The fund runs a portfolio of 100 positions.
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