Genesee Capital Advisors, LLC
Long book
$238.6M
Q1 2026
Positions
138
Top-10 weight
50%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGenesee Capital Advisors, LLC is a wealth-management firm allocating client money, running a $238.6M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US BROAD MARKET ETF, FIRST TRUST TECHNOLOGY ALPHA, INVESCO QQQ TRUST SERIES 1, APPLE INC, FIRST TRUST SMALL CAP CORE A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
+2.4%
Q4 2024
-4.1%
Q1 2025
+10.2%
Q2 2025
+7.8%
Q3 2025
+1.4%
Q4 2025
-3.1%
Q1 2026
+15.8%
Sector allocation
Technology 40%
Financials 22%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Utilities 6%
Energy 4%
Communications 2%
Long book by quarter
What does Genesee Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.7K | $10.8M | 4.5% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.1K | $5.8M | 2.4% | -2.0% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 1.5% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 1.1% | +0.8% |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 1.1% | -16.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.5K | $2.4M | 1.0% | +2.7% |
| WMB WILLIAMS COS INC | Utilities | 32.9K | $2.4M | 1.0% | -6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.9% | -1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.8K | $2.0M | 0.8% | +0.3% |
| COR CENCORA INC | Consumer discretionary | 6.2K | $2.0M | 0.8% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.8% | -0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 11.9K | $1.9M | 0.8% | -1.4% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.7% | -0.2% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.5M | 0.6% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.6% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.6% | -0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.3M | 0.5% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.5% | -26.1% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.5% | +74.7% |
| MS MORGAN STANLEY | Financials | 6.6K | $1.1M | 0.5% | -4.2% |
| CLH CLEAN HARBORS INC | Utilities | 3.7K | $1.1M | 0.4% | -0.5% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.4% | +0.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 9.2K | $1.0M | 0.4% | -29.0% |
| CSX CSX CORP | Industrials | 24.5K | $1.0M | 0.4% | -0.1% |
| MMM 3M CO | Healthcare | 6.7K | $969K | 0.4% | -5.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.3K | $953K | 0.4% | +0.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 10.2K | $927K | 0.4% | -9.2% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 39.1K | $813K | 0.3% | -0.5% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 3.7K | $670K | 0.3% | -0.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.8K | $615K | 0.3% | -4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $596K | 0.2% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 956 | $578K | 0.2% | +0.5% |
| ARES ARES MANAGEMENT CORP - A | Financials | 4.8K | $528K | 0.2% | +0.3% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 2.9K | $505K | 0.2% | +0.2% |
| GLW CORNING INC | Industrials | 3.6K | $493K | 0.2% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $484K | 0.2% | -1.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.4K | $470K | 0.2% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $449K | 0.2% | +1.0% |
| NBIS NEBIUS GROUP NV | Technology | 4.3K | $444K | 0.2% | Held |
| DE DEERE & CO | Industrials | 667 | $376K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 420 | $367K | 0.2% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $351K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 138 | $238.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 129 | $248.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 123 | $230.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 121 | $223.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 117 | $200.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 122 | $215.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 125 | $207.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 126 | $203.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 122 | $182.7M | canonical | SEC ↗ |