Portfolio (Quarterly) Guide ↗

Genesee Capital Advisors, LLC

· CIK 0001652348

13F Portfolio $317M AUM 172 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 43 New 39 Added 56 Reduced 9 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SSO	PROSHARES TR	—	22,388.0	$1.5M	0.47%	+16K	+257.8%	$67.38	+5.9%
22	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	12,176.0	$1.5M	0.47%	+246.0	+2.1%	$123.11	+33.7%
23	EFA	ISHARES TR	—	12,855.0	$1.3M	0.42%	+434.0	+3.5%	$103.88	+4.2%
24	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,929.0	$1.2M	0.38%	+1K	+76.5%	$415.56	-3.5%
25	SPG	SIMON PPTY GROUP INC NEW	Real Estate	5,292.0	$1.2M	0.37%	+37.0	+0.7%	$223.65	-5.4%
26	GLW	CORNING INC	Technology	4,291.0	$1.1M	0.34%	+667.0	+18.4%	$255.46	-42.8%
27	SCHA	SCHWAB STRATEGIC TR	—	30,254.0	$1.1M	0.34%	+14K	+80.6%	$36.13	-5.3%
28	AGG	ISHARES TR	—	10,536.0	$1.0M	0.33%	+297.0	+2.9%	$98.98	-2.0%
29	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	10,321.0	$1.0M	0.33%	+102.0	+1.0%	$100.07	+9.1%
30	SCHM	SCHWAB STRATEGIC TR	—	24,370.0	$899K	0.28%	+8K	+48.4%	$36.87	-3.4%
31	AXP	AMERICAN EXPRESS CO	Financial Services	2,508.0	$848K	0.27%	+537.0	+27.2%	$338.29	-2.5%
32	FLDR	FIDELITY MERRIMACK STR TR	—	15,786.0	$791K	0.25%	+279.0	+1.8%	$50.11	-0.2%
33	GEV	GE VERNOVA INC	Utilities	528.0	$620K	0.20%	+108.0	+25.7%	$1175.13	-19.9%
34	VZ	VERIZON COMMUNICATIONS INC	Communication Services	10,940.0	$463K	0.15%	+7K	+162.7%	$42.34	+19.5%
35	FMHI	FIRST TR EXCH TRADED FD III	—	7,121.0	$345K	0.11%	+44.0	+0.6%	$48.49	-3.4%
36	ASTS	AST SPACEMOBILE INC	Technology	3,825.0	$340K	0.11%	+250.0	+7.0%	$88.86	-30.1%
37	IDV	ISHARES TR	—	6,626.0	$275K	0.09%	+168.0	+2.6%	$41.43	+9.2%
38	FMB	FIRST TR EXCH TRADED FD III	—	4,415.0	$227K	0.07%	+26.0	+0.6%	$51.37	-3.4%
39	NMFC	NEW MTN FIN CORP	Financial Services	16,447.0	$118K	0.04%	+551.0	+3.5%	$7.17	+4.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.9%

Technology 31.2%

Industrials 8.2%

Consumer Cyclical 6.4%

Communication Services 5.5%

Healthcare 5.3%

Energy 3.2%

Real Estate 1.9%

Basic Materials 0.9%

Consumer Defensive 0.9%