Portfolio (Quarterly) Guide ↗

Genesee Capital Advisors, LLC

· CIK 0001652348

13F Portfolio $239M AUM 138 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 19 Added 57 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLACKROCK MUNI INCOME TR II	—	23,850	$249K	0.10%	SOLD
2	QTEC	FIRST TR EXCHANGE-TRADED FD	—	869	$200K	0.08%	SOLD

Sector Allocation

Financial Services 36.2%

Technology 28.2%

Industrials 8.3%

Consumer Cyclical 6.7%

Energy 6.1%

Healthcare 5.9%

Communication Services 5.9%

Real Estate 1.1%

Consumer Defensive 1.1%

Utilities 0.4%