Generation Capital Management LLC
- SEC CIK
- 0002054384
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +4 vs. Q2 2025
- Portfolio value
- $138.1M
- +$11.7M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 251,903 | $12.6M | 9.1% | −16,628−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,572 | $7.70M | 5.6% | +671+0.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 151,292 | $7.65M | 5.5% | −3,324−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,430 | $6.22M | 4.5% | +300+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,890 | $6.06M | 4.4% | +878+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,867 | $6.04M | 4.4% | +476+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,828 | $4.57M | 3.3% | +9+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,699 | $4.46M | 3.2% | −86−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,539 | $4.14M | 3.0% | −75−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,887 | $3.71M | 2.7% | +99+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 18,864 | $3.52M | 2.5% | +530+2.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,397 | $3.47M | 2.5% | +607+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $3.19M | 2.3% | −25−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,700 | $3.11M | 2.3% | +432+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,348 | $2.82M | 2.0% | −10.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,879 | $2.76M | 2.0% | +4,729+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,844 | $2.70M | 2.0% | +2,654+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,578 | $2.63M | 1.9% | −80−2.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,843 | $2.46M | 1.8% | +1,569+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,197 | $1.99M | 1.4% | +40.0% | Added | History |
| BACBank of America Corp | Stock | 35,493 | $1.83M | 1.3% | −2,350−6.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,461 | $1.80M | 1.3% | +356+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 24,160 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 16,565 | $1.62M | 1.2% | +10+0.1% | Added | History |
| CCitigroup Inc | Stock | 15,580 | $1.58M | 1.1% | −305−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,399 | $1.56M | 1.1% | +3,291+13.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,916 | $1.54M | 1.1% | −298−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,793 | $1.46M | 1.1% | −10.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,970 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,804 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,364 | $1.39M | 1.0% | +3,248+17.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,421 | $1.38M | 1.0% | +1,645+43.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 9,623 | $1.38M | 1.0% | +8+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,947 | $1.31M | 0.9% | +50+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,328 | $1.29M | 0.9% | +11,250+185.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 11,960 | $1.25M | 0.9% | +11,960 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,481 | $1.20M | 0.9% | +1,010+40.9% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,050 | $1.18M | 0.9% | +31,050 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,236 | $1.17M | 0.8% | −65−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 46,471 | $1.04M | 0.8% | −831−1.8% | Reduced | History |
| PSAPublic Storage | COM | 2,928 | $845.8K | 0.6% | −39−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 880 | $809.8K | 0.6% | −8−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,547 | $724.6K | 0.5% | +421+37.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,471 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,171 | $674.0K | 0.5% | −10.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,147 | $652.4K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,793 | $641.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,127 | $634.1K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,415 | $633.2K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,501 | $596.5K | 0.4% | −37−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,278 | $586.2K | 0.4% | +6,278 | New | – |
| UNPUnion Pacific Corp | Stock | 2,376 | $561.6K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $507.3K | 0.4% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,250 | $464.4K | 0.3% | +3,250 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 13,003 | $463.9K | 0.3% | +13,003 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,929 | $440.4K | 0.3% | +4,929 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $434.9K | 0.3% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $423.7K | 0.3% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 20,795 | $393.6K | 0.3% | −135−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,131 | $385.8K | 0.3% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 18,600 | $379.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,580 | $362.3K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,468 | $356.7K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,785 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,221 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,109 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,783 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 9,630 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,966 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,423 | $238.1K | 0.2% | +1,423 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $232.1K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,256 | $222.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,078 | $219.7K | 0.2% | +4,078 | New | – |
| JPMJPMorgan Chase & Co | Stock | 671 | $211.7K | 0.2% | +671 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424 | $203.4K | 0.1% | +424 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,748 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $33.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 21,680 | $917.3K | 0.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,045 | $887.4K | 0.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,330 | $800.3K | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,240 | $514.5K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 445 | $245.5K | 0.2% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 10,000 | $141.0K | 0.1% | History |