Genesee Capital Advisors, LLC Purchases and Sells in Q4 2025

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	191K + 13.21%	$25.2 - $26.46 $4.82M - $5.06M	1.64M $42.3M
XLE	27.5K + 122.2%	$85.22 - $92.02 $2.35M - $2.53M	50.1K $4.61M
FXL	13K + 12.58%	$164.35 - $176.31 $2.14M - $2.29M	116K $19.1M
SPTL	43.8K + 37.27%	$26.76 - $27.67 $1.17M - $1.21M	161K $4.33M
QQQ	1.74K + 9.4%	$589.5 - $635.77 $1.03M - $1.11M	20.3K $12.3M
SCHG	27.9K + 114.31%	$31.41 - $33.69 $877K - $940K	52.3K $1.69M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FCA	21.6K New	$27.74 - $29.89 $599K - $645K	21.6K $645K
FKU	13K New	$46.85 - $48.84 $607K - $632K	13K $613K
FGM	10.2K New	$57.33 - $60.4 $584K - $615K	10.2K $604K
FSZ	6.89K New	$75.31 - $78.93 $519K - $544K	6.89K $536K
TLT	5.14K New	$88.67 - $92.06 $456K - $473K	5.14K $457K
IYW	1.67K New	$192.8 - $211.27 $322K - $353K	1.67K $332K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-2.3K - 15.69%	$475.68 - $513.11 $1.09M - $1.18M	12.4K $6.29M
IFV	-37.1K - 26.86%	$24.01 - $24.74 $891K - $918K	101K $2.46M
IWB	-2.39K - 26.03%	$358.39 - $376.54 $855K - $898K	6.78K $2.49M
IDOG	-26.6K - 28.07%	$35.17 - $37.99 $934K - $1.01M	68K $2.57M
IGV	-3.18K - 23.1%	$106.84 - $117.08 $339K - $372K	10.6K $1.14M
IAK	-2.73K - 25.35%	$125.37 - $135.96 $342K - $371K	8.03K $1.07M

Activity Summary All Purchases 82 New Holdings 13 Increased Positions 69 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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