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GEN Financial Management, INC.
hedge fundUpdated 23 days agoManaged by Gen Financial Management, Inc. • Latest filing Q3 2026
Portfolio value
$185M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $116M |
| Q4 2025 | $158.8M |
| Q1 2026 | $161.5M |
| Q2 2026 | $167.1M |
| Q3 2026 | $185M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.7M | 923.0K | 14.97% | Trimmed(-1.4%) | |
| 2 | $26.9M | 115.3K | 14.55% | Trimmed(-0.4%) | |
| 3 | $19.4M | 205.7K | 10.50% | Added(+0.9%) | |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $14.2M | 288.9K | 7.68% | Trimmed(-2.9%) |
| 5 | $13.5M | 234.2K | 7.29% | Added(+2.9%) | |
| 6 | $13.3M | 199.4K | 7.20% | Trimmed(-0.6%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $11.3M | 312.3K | 6.12% | Added(+0.1%) |
| 8 | ? N/A VANGUARD MALVERN FDS | $8.9M | 120.3K | 4.79% | Added(+1.3%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.9M | 100.4K | 2.65% | Added(+1088.4%) |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3M | 123.0K | 1.61% | — |
| 11 | $2.7M | 25.7K | 1.48% | Trimmed(-1.3%) | |
| 12 | $2.6M | 25.0K | 1.42% | Added(+1.5%) | |
| 13 | $2.4M | 34.2K | 1.30% | — | |
| 14 | $2.2M | 26.2K | 1.21% | Unchanged | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 47.6K | 1.03% | — |
| 16 | $1.8M | 18.1K | 0.97% | Added(+26.5%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 46.3K | 0.94% | — |
| 18 | $1.7M | 36.5K | 0.93% | Added(+14.8%) | |
| 19 | $1.6M | 20.9K | 0.85% | Added(+5.1%) | |
| 20 | $1.4M | 1.9K | 0.77% | Unchanged |