Fund HoldingsGenesee Capital Advisors, LLC

Total Portfolio Value
$317.34M
Total Bought
$114.73M
Total Sold
$54.87M
Net Transaction
+$59.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0523,577+523,577017,7185.58%+17,718
FIRST TR EXCHANGE-TRADED ALP
COM SHS
67,676163,889+96,2138,07723,6497.45%+15,571
NEOS ETF TRUST
NASDAQ 100 HIGH
4,164115,720+111,5562076,5722.07%+6,365
ISHARES TR066,660+66,66006,0391.90%+6,039
LISTED FDS TR
ROUN MA SEVE ETF
081,468+81,46805,2381.65%+5,238
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
0107,867+107,867023,4317.38%+23,431
ADVANCED MICRO DEVICES INC(AMD)9,81411,318+1,5041,9966,5752.07%+4,578
INVESCO QQQ TR021,752+21,752016,0185.05%+16,018
SPDR SERIES TRUST
ST STR SP REGBNK
055,010+55,01004,1171.30%+4,117
SPDR SERIES TRUST
ST LON TREAS ETF
0153,899+153,89904,0371.27%+4,037
ISHARES TR1,0456,412+5,3673444,1091.29%+3,765
STATE STR SPDR S&P 500 ETF T(SPY)012,604+12,60409,4122.97%+9,412
NEBIUS GROUP N.V.(NBIS)4,2839,207+4,9244442,5430.80%+2,098
ISHARES TR5,11228,097+22,9854432,4280.77%+1,985
ISHARES TR
MSCI USA MMENTM
013,206+13,20604,5271.43%+4,527
SPDR SERIES TRUST
ST STR SP500DIV
033,932+33,93201,6190.51%+1,619
APPLE INC(AAPL)042,969+42,969012,4343.92%+12,434
PROSHARES TR
PSHS ULTRUSS2000
020,034+20,03401,3470.42%+1,347
ALPHABET INC(GOOG)09,570+9,57003,4201.08%+3,420
INVESCO EXCH TRADED FD TR II34,31753,585+19,2681,6992,9950.94%+1,296
PDF SOLUTIONS INC(PDFS)017,064+17,06401,2080.38%+1,208
PROSHARES TR
PSHS ULT S&P 500
6,25822,388+16,1303251,5080.48%+1,184
ROCKET LAB CORP(RKLB)011,627+11,62701,1820.37%+1,182
PROSHARES TR
ULTRAPRO QQQ
014,385+14,38501,1650.37%+1,165
AMPHENOL CORP06,202+6,20201,0940.34%+1,094
MAREX GROUP PLC(MRX)017,623+17,62301,0740.34%+1,074
CREDICORP LTD(BAP)02,665+2,66501,0380.33%+1,038
BANK OF AMER CORP018,030+18,03001,0270.32%+1,027
IRON MTN INC DEL(IRM)07,623+7,62309630.30%+963
STATE STR CORP(STT)05,533+5,53309380.30%+938
NVIDIA CORPORATION(NVDA)022,051+22,05104,4121.39%+4,412
PROSHARES TR
ULTRPRO S&P500
06,487+6,48709200.29%+920
CF INDUSTRIES HOLD(CF)08,012+8,01208670.27%+867
IREN LIMITED
ORDINARY SHARES
018,716+18,71608560.27%+856
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
15,86315,86301,3692,1620.68%+793
UNITEDHEALTH GROUP INC(UNH)1,6602,929+1,2694491,2170.38%+768
BORGWARNER INC011,392+11,39207560.24%+756
WATTS WATER TECHNOLOGIES INC(WTS)01,838+1,83807190.23%+719
FIVE BELOW INC(FIVE)03,898+3,89807010.22%+701
SCHWAB STRATEGIC TR16,75430,254+13,5004871,0930.34%+606
CORNING INC(GLW)3,6244,291+6674931,0960.35%+603
ISHARES TR10,91310,849-642,7063,2601.03%+553
SPDR GOLD TR(GLD)01,434+1,43405280.17%+528
MORGAN STANLEY(MS)07,460+7,46001,5590.49%+1,559
WARRIOR MET COAL INC(HCC)05,670+5,67004600.15%+460
HIMS & HERS HEALTH INC(HIMS)035,376+35,37601,2260.39%+1,226
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
6,2336,23301,2131,6250.51%+413
SCHWAB STRATEGIC TR16,42224,370+7,9485088990.28%+390
MICRON TECHNOLOGY INC(MU)630505-1252135830.18%+370
DIREXION SHARES ETF TRUST
DAILY BANKS ETF
02,611+2,61103690.12%+369
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,817+6,81703620.11%+362
DIREXION SHARES ETF TRUST
DLY NVDA BULL 2X
02,920+2,92003460.11%+346
GE AEROSPACE(GE)04,416+4,41601,6500.52%+1,650
PROSHARES TR
PSHS ULTRA QQQ
03,415+3,41503300.10%+330
SELLAS LIFE SCIENCES GROUP I(SLS)30,00030,00001274430.14%+316
DELTA AIR LINES INC(DAL)03,330+3,33003120.10%+312
ISHARES TR06,290+6,29002,5760.81%+2,576
FIRST TR EXCHANGE-TRADED FD0869+86902910.09%+291
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
03,819+3,81902870.09%+287
AMAZON COM INC(AMZN)011,222+11,22202,6750.84%+2,675
TESLA INC(TSLA)04,993+4,99302,1000.66%+2,100
VERIZON COMMUNICATIONS INC(VZ)4,16510,940+6,7752094630.15%+254
GE VERNOVA INC(GEV)420528+1083676200.20%+254
AMERICAN EXPRESS CO(AXP)02,508+2,50808480.27%+848
GOLDMAN SACHS ETF TR01,773+1,77302520.08%+252
NEOS ETF TRUST
NEOS S&P 500 HI
04,637+4,63702460.08%+246
SPDR SERIES TRUST
ST STR SP TRANS
02,001+2,00102310.07%+231
VICOR CORP(VICR)0606+60602300.07%+230
JOHNSON CONTROLS INTERNATION
SHS
01,564+1,56402290.07%+229
OSCAR HEALTH INC(OSCR)14,12413,524-6001623860.12%+224
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0810+81002200.07%+220
HOWMET AEROSPACE INC(HWM)0815+81502190.07%+219
BOEING CO(BA)01,006+1,00602180.07%+218
DATADOG INC(DDOG)0833+83302170.07%+217
ASML HLDG NV
N Y REGISTRY SHS
0109+10902170.07%+217
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
16,16018,788+2,6281,3371,5530.49%+216
LIVE NATION ENTERTAINMENT IN(LYV)01,163+1,16302130.07%+213
ARISTA NETWORKS INC(ANET)01,246+1,24602120.07%+212
VIKING HOLDINGS LTD(VIK)02,000+2,00002090.07%+209
ROYAL CARIBBEAN GROUP
COM
0655+65502080.07%+208
NEWMONT CORP(NEM)02,202+2,20202060.06%+206
SIMON PPTY GROUP INC NEW(SPG)5,2555,292+379801,1840.37%+203
ING GROEP N.V.(ING)041,176+41,17601,2920.41%+1,292
SPDR SERIES TRUST
ST STR SP BIOT
01,269+1,26902010.06%+201
NPK INTERNATIONAL INC(NPKI)011,724+11,72401870.06%+187
INTERNATIONAL BUSINESS MACHS(IBM)04,891+4,89101,3750.43%+1,375
ISHARES TR1,8401,84005777250.23%+147
VANGUARD INTL EQUITY INDEX F24,73824,678-602,0392,1850.69%+146
MICROSOFT CORP(MSFT)07,575+7,57502,8260.89%+2,826
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
95,19194,459-7322,4052,5440.80%+139
ISHARES TR12,42112,855+4341,2061,3350.42%+129
ABBVIE INC(ABBV)5,0554,844-2111,0991,2190.38%+120
3M CO(MMM)06,689+6,68901,0830.34%+1,083
SIMPSON MFG INC(SSD)2,9422,946+45056170.19%+112
ISHARES INC
MSCI JAPAN ETF
14,27414,081-1931,2051,3130.41%+108
COCA-COLA EUROPACIFIC PARTNE
SHS
10,21910,321+1029271,0330.33%+106
VANGUARD ADMIRAL FDS INC6,4346,43406557550.24%+100
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,5194,529+104235200.16%+97
ISHARES TR
CORE MSCI EURO
24,17323,744-4291,6991,7850.56%+86
BLACKROCK ENHANCED LARGE CAP(CII)14,76014,76003103860.12%+76
Page 1 of 1