Genesee Capital Advisors, LLC
•CIK: 1652348•Filing: Q4 2025
**Genesee Capital Advisors, LLC** manages $248M across a diversified portfolio of 129 positions. The fund exhibits a notable allocation to broad market exposure, highlighted by the top holding in SCHB at $43.0M. Significant tactical weight is placed in sector-specific and factor-tilted ETFs, including FXL ($19.6M) and NDQ ($12.5M). Core equity exposure is maintained through established names like AAPL ($11.6M) and BRK/B ($6.2M).
Total AUM
$248.5M
QoQ Performance
+7.9%
Positions
88
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
FXL
NDQ
SCHB17.3%
FXL7.9%
NDQ5.0%
AAPL4.7%
FYX3.1%
SPYD2.9%
SPY2.8%
BRK/B2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology12.6%
Financial4.5%
ETF2.8%
Consumer2.6%
Industrial1.3%
Healthcare1.2%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW13 new positions
↑69 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023