Genesee Capital Advisors
Genesee Capital Advisors reported 183 stocks worth $318M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHB (9.5%), FXL (7.3%) and FYX (6.7%). Compared with Q2 2026, the fund opened new positions in MRX, DDM and TEVA, added to QQQI, SPTL and IDOG, trimmed SCHB, FXL and FYX and sold out of TQQQ, MRX and FIVE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $30.2M | 9.5% | 1M | −21K (−2%) | 8 of 8 | |
| 2 |  FXL First TR Exchange Traded FD | $23.1M | 7.3% | 105K | −3,367 (−3%) | 8 of 8 | |
| 3 |  FYX First TR Exchange-Traded Alp | $21.2M | 6.7% | 158K | −6,182 (−4%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $18.4M | 5.8% | 511K | −13K (−2%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $15M | 4.7% | 20K | −1,502 (−7%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $14.1M | 4.5% | 42K | −484 (−1%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $9M | 2.8% | 12K | −867 (−7%) | 8 of 8 | |
| 8 |  IGV Ishares Expanded Tech | $6.9M | 2.2% | 65K | −1,628 (−2%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $6.7M | 2.1% | 11K | −285 (−3%) | 8 of 8 | |
| 10 |  QQQI Neos ETF Trust | $6.5M | 2.0% | 117K | +1,061 (+1%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TQQQ Proshares TR | $1.2M | 14K |
 MRX Marex Group PLC | $1.1M | 18K |
 FIVE Five Below Inc | $701K | 3,898 |
TEVA PHARMACEUTICAL INDS LTD | $553K | 16K |
 XOM Exxon Mobil Corp | $403K | 2,949 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Genesee Capital Advisors 13F FAQ
What does Genesee Capital Advisors own?
Genesee Capital Advisors reported 183 stocks worth $318M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHB (9.5%), FXL (7.3%) and FYX (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Genesee Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 63 added to, 63 trimmed and 17 sold out. New positions include MRX, DDM and TEVA. It sold all of TQQQ, MRX and FIVE.
When will Genesee Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Genesee Capital Advisors's portfolio worth?
The Q3 2026 filing reports $318M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.