Generation Capital Management LLC
- SEC CIK
- 0002054384
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- +8 vs. Q1 2025
- Portfolio value
- $126.4M
- +$15.3M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 268,531 | $13.4M | 10.6% | +20,126+8.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 154,616 | $7.83M | 6.2% | +9,998+6.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,901 | $7.66M | 6.1% | +11,714+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,391 | $5.33M | 4.2% | +97+1.0% | Added | – |
| AAPLApple Inc. | Stock | 24,130 | $4.95M | 3.9% | −90−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,819 | $4.39M | 3.5% | +109+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,012 | $4.26M | 3.4% | −2,011−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,785 | $4.19M | 3.3% | −161−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,788 | $3.68M | 2.9% | +56+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,614 | $3.48M | 2.8% | −41−0.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,790 | $3.45M | 2.7% | −8,485−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,349 | $3.15M | 2.5% | −7−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,795 | $2.98M | 2.4% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 18,334 | $2.90M | 2.3% | +1,648+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,658 | $2.70M | 2.1% | −6−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 42,268 | $2.64M | 2.1% | −32,820−43.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 103,150 | $2.63M | 2.1% | +18,575+22.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,190 | $2.44M | 1.9% | +1,777+5.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,274 | $2.25M | 1.8% | +31,029+302.9% | Added | – |
| BACBank of America Corp | Stock | 37,843 | $1.79M | 1.4% | −1,327−3.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,105 | $1.73M | 1.4% | −522−2.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 24,160 | $1.72M | 1.4% | +24,160 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,214 | $1.57M | 1.2% | +13,214 | New | – |
| UBERUber Technologies, Inc | Stock | 16,555 | $1.54M | 1.2% | +16,555 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,193 | $1.44M | 1.1% | −1,580−16.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,970 | $1.43M | 1.1% | +14,970 | New | – |
| MCDMcDonalds Corp | Stock | 4,794 | $1.40M | 1.1% | +65+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,108 | $1.37M | 1.1% | +1,687+7.5% | Added | – |
| CCitigroup Inc | Stock | 15,885 | $1.35M | 1.1% | −1,305−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,804 | $1.35M | 1.1% | +88+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,301 | $1.33M | 1.1% | +4,025+122.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $1.19M | 0.9% | +72+1.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,116 | $1.11M | 0.9% | −231−1.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 47,302 | $1.03M | 0.8% | −3,027−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,897 | $920.3K | 0.7% | +1,019+54.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 21,680 | $917.3K | 0.7% | +21,680 | New | – |
| NOWServiceNow, Inc. | Stock | 888 | $912.9K | 0.7% | +888 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 9,615 | $900.3K | 0.7% | +9,615 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,776 | $894.8K | 0.7% | +3,776 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,045 | $887.4K | 0.7% | +17,045 | New | – |
| PSAPublic Storage | COM | 2,967 | $870.6K | 0.7% | +39+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,330 | $800.3K | 0.6% | +3,330 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $770.9K | 0.6% | +2,471 | New | History |
| COFCapital One Financial Corp | Stock | 3,172 | $674.9K | 0.5% | +3,172 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,471 | $670.6K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,127 | $657.5K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,147 | $644.5K | 0.5% | +71+6.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,538 | $599.7K | 0.5% | −121−1.8% | Reduced | – |
| SYYSysco Corp | Stock | 7,793 | $590.2K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,376 | $546.7K | 0.4% | +76+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,415 | $521.6K | 0.4% | +161+4.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,240 | $514.5K | 0.4% | +9,240 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $506.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,126 | $478.1K | 0.4% | +346+44.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $459.3K | 0.4% | −100−2.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 20,930 | $448.7K | 0.4% | +20,930 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,078 | $447.5K | 0.4% | +6,078 | New | – |
| ARCCAres Capital Corp | CEF | 18,600 | $408.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $404.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,131 | $374.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,580 | $340.7K | 0.3% | +139+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $339.7K | 0.3% | +115+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,785 | $328.6K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,468 | $304.8K | 0.2% | +113+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,966 | $299.4K | 0.2% | +57+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,109 | $286.8K | 0.2% | +59+2.9% | Added | History |
| ORCLOracle Corp | Stock | 1,221 | $266.9K | 0.2% | +1,221 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 9,630 | $255.2K | 0.2% | +9,630 | New | History |
| TSCOTractor Supply Co | COM | 4,783 | $252.4K | 0.2% | +333+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 445 | $245.5K | 0.2% | +445 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,256 | $204.1K | 0.2% | +6,256 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,748 | $165.6K | 0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 10,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $36.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 127,477 | $2.65M | 2.4% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 73,442 | $2.27M | 2.0% | History |
| CRMSalesforce, Inc. | Stock | 6,343 | $1.70M | 1.5% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 49,310 | $1.12M | 1.0% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,145 | $1.02M | 0.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,276 | $773.4K | 0.7% | – |
| DFSDiscover Financial Services | COM | 3,055 | $521.5K | 0.5% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 42,500 | $455.6K | 0.4% | History |
| MSTRStrategy Inc | Stock | 1,311 | $377.9K | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,640 | $256.0K | 0.2% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 104,000 | $46.6K | <0.1% | History |