13F Filings History of Genesee Capital Advisors, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$248,477,566
Signature - Title
JeanMarie Hart - Chief Compliance Officer
Location
Auburn, NY
Summary
This page shows a list of all the recent 13F filings made by Genesee Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Genesee Capital Advisors, LLC reported 129 stock holdings with total value $248,477,566 as of Q4 2025. Top holdings included SCHB, FXL, QQQ, AAPL, and FYX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 129 $248,477,566 +$26,017,235 -$9,029,495 +$16,987,740 SCHB, FXL, QQQ, AAPL, FYX 13F-HR 16 Jan 2026, 16:24
Q3 2025 123 $230,217,229 +$5,207,701 -$14,523,716 -$9,316,015 SCHB, FXL, QQQ, AAPL, BRKB 13F-HR 03 Nov 2025, 09:42
Q2 2025 121 $223,118,675 +$11,537,903 -$7,505,331 +$4,032,572 SCHB, FXL, QQQ, AAPL, BRKB 13F-HR 25 Jul 2025, 14:23
Q1 2025 117 $199,973,056 +$8,069,869 -$13,921,932 -$5,852,063 SCHB, FXL, AAPL, QQQ, BRKB 13F-HR 22 Apr 2025, 15:37
Q4 2024 122 $214,951,865 +$40,381,270 -$12,970,399 +$27,410,871 SCHB, FXL, AAPL, QQQ, SPY 13F-HR 22 Jan 2025, 16:45
Q3 2024 125 $207,641,222 +$14,812,095 -$20,648,647 -$5,836,552 SCHB, FXL, QQQ, AAPL, SPY 13F-HR 21 Oct 2024, 09:21
Q2 2024 126 $203,854,732 +$34,253,974 -$15,794,407 +$18,459,567 SCHB, FXL, QQQ, AAPL, SMH 13F-HR 18 Jul 2024, 12:43
Q1 2024 122 $182,731,686 +$19,352,486 -$10,324,573 +$9,027,913 SCHB, FXL, AAPL, SPYD, BRKB 13F-HR 22 Apr 2024, 10:06
Q4 2023 114 $162,093,593 +$33,675,084 -$23,268,194 +$10,406,890 FXL, SCHB, AAPL, SPYD, BRKB 13F-HR 29 Jan 2024, 08:56
Q3 2023 92 $139,054,101 +$15,535,911 -$16,702,464 -$1,166,553 FXL, SCHB, AAPL, BRKB, XLE 13F-HR 24 Oct 2023, 17:37
Q2 2023 88 $146,659,018 +$24,472,075 -$26,005,710 -$1,533,635 FXL, SCHB, AAPL, IYK, XLE 13F-HR 17 Jul 2023, 09:51
Q1 2023 86 $140,773,298 +$17,067,710 -$14,476,616 +$2,591,094 FXL, SCHB, IYK, AAPL, XLE 13F-HR 18 Apr 2023, 16:36
Q4 2022 79 $134,217,790 +$14,462,990 -$19,649,038 -$5,186,048 SCHB, FXL, IYK, AAPL, XLE 13F-HR 20 Jan 2023, 09:16
Q3 2022 84 $131,381,000 +$6,194,860 -$11,872,522 -$5,677,662 FXL, SCHB, IYK, AAPL, FTGC 13F-HR 20 Oct 2022, 17:18
Q2 2022 94 $143,126,000 +$38,367,647 -$62,786,300 -$24,418,653 FXL, SCHB, IYK, AAPL, FTGC 13F-HR 19 Jul 2022, 14:13
Q1 2022 109 $191,733,000 +$47,929,532 -$46,614,605 +$1,314,927 RDVY, FXL, SCHB, AAPL, QTEC 13F-HR 25 May 2022, 15:09
Q4 2021 110 $207,131,000 +$9,300,503 -$15,894,685 -$6,594,182 FXL, SCHB, XRT, AAPL, QTEC 13F-HR 25 Jan 2022, 09:22
Q3 2021 113 $202,721,000 +$201,594,168 -$758,807,000 -$557,212,832 XRT, FXL, SCHB, QTEC, AAPL 13F-HR 14 Oct 2021, 09:54
Q2 2021 42 $759,939,000 +$758,807,000 -$168,332,614 +$590,474,386 VTI, VWO, VGK, IEMG, ITOT 13F-HR 20 Jul 2021, 09:30
Q1 2021 91 $168,487,000 +$30,908,659 -$18,036,972 +$12,871,687 FXL, SCHB, FTSM, SMH, AAPL 13F-HR 15 Apr 2021, 17:36
Q4 2020 84 $152,682,000 +$30,160,414 -$13,305,285 +$16,855,129 FXL, SCHB, FTSM, AAPL, SMH 13F-HR 19 Jan 2021, 07:12
Q3 2020 75 $121,202,000 +$20,200,428 -$10,283,233 +$9,917,195 FXL, SCHB, FTSM, AAPL, QQQ 13F-HR 29 Oct 2020, 07:09
Q2 2020 73 $107,549,000 +$17,142,999 -$31,014,233 -$13,871,234 FXL, FTSM, SCHB, AAPL, QQQ 13F-HR 20 Jul 2020, 07:36
Q1 2020 75 $104,518,000 +$29,498,757 -$26,410,108 +$3,088,649 FTSM, MTUM, FXL, SCHB, AAPL 13F-HR 16 Apr 2020, 12:46
Q4 2019 67 $117,379,000 +$12,791,841 -$9,535,921 +$3,255,920 RSP, MTUM, FTSM, SCHB, AAPL 13F-HR 14 Jan 2020, 12:56
Q3 2019 70 $107,963,000 +$11,995,909 -$5,530,578 +$6,465,331 RSP, MTUM, SCHB, FVD, AAPL 13F-HR 15 Oct 2019, 13:01
Q2 2019 68 $99,212,000 +$27,574,053 -$15,344,021 +$12,230,032 MTUM, RSP, FVD, SCHB, AAPL 13F-HR 18 Jul 2019, 20:54
Q1 2019 97 $83,101,000 +$15,005,402 -$1,782,975 +$13,222,427 MTUM, RSP, FVD, AAPL, QQQ 13F-HR 15 May 2019, 17:14
Q4 2018 59 $60,896,000 $0 $0 $0 MTUM, RSP, FVD, QQQ, AAPL 13F-HR 13 Feb 2019, 20:47