Generation Capital Management LLC
- SEC CIK
- 0002054384
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- +8 vs. Q3 2025
- Portfolio value
- $154.2M
- +$16.1M (+11.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 260,693 | $13.0M | 8.4% | +8,790+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,914 | $9.07M | 5.9% | +4,024+16.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 166,268 | $8.41M | 5.5% | +14,696+9.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 165,577 | $8.36M | 5.4% | +14,285+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,814 | $6.78M | 4.4% | +947+9.6% | Added | – |
| AAPLApple Inc. | Stock | 24,647 | $6.70M | 4.3% | +217+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,156 | $4.88M | 3.2% | +457+6.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 173,615 | $4.40M | 2.9% | +65,736+60.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,948 | $4.33M | 2.8% | +120+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,799 | $4.08M | 2.6% | −740−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,252 | $3.98M | 2.6% | +365+2.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,987 | $3.92M | 2.5% | +35,659+205.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 125,696 | $3.86M | 2.5% | +13,299+11.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,066 | $3.74M | 2.4% | +1,202+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 45,860 | $3.72M | 2.4% | +3,160+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,779 | $3.27M | 2.1% | +9+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,602 | $3.05M | 2.0% | +3,758+10.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 46,165 | $2.68M | 1.7% | +3,322+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,223 | $2.57M | 1.7% | +26+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,617 | $2.39M | 1.5% | +39+1.1% | Added | History |
| BACBank of America Corp | Stock | 36,428 | $2.00M | 1.3% | +935+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 21,240 | $1.99M | 1.3% | −2,240−9.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,341 | $1.94M | 1.3% | +880+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,096 | $1.84M | 1.2% | +1,149+39.0% | Added | History |
| CCitigroup Inc | Stock | 15,680 | $1.83M | 1.2% | +100+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,632 | $1.70M | 1.1% | +2,233+8.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,715 | $1.67M | 1.1% | +24,715 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,639 | $1.63M | 1.1% | +723+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,804 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,793 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,270 | $1.46M | 0.9% | +3,220+10.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,086 | $1.45M | 0.9% | +116+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,425 | $1.42M | 0.9% | +860+5.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,393 | $1.18M | 0.8% | +770+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,556 | $1.17M | 0.8% | +75+2.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,979 | $1.09M | 0.7% | +615+2.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 43,896 | $1.02M | 0.7% | −2,575−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,977 | $1.02M | 0.7% | −8,183−33.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,500 | $935.9K | 0.6% | +8,500+85.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 35,045 | $917.5K | 0.6% | +35,045 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,471 | $891.7K | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,330 | $875.3K | 0.6% | +7,330 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,736 | $821.6K | 0.5% | +189+12.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,027 | $770.8K | 0.5% | +1,749+27.9% | Added | – |
| COFCapital One Financial Corp | Stock | 3,171 | $768.4K | 0.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,928 | $759.8K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,419 | $707.6K | 0.5% | +4+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,490 | $687.8K | 0.4% | +90+2.0% | AddedConverted for a 5-for-1 split | History |
| MAMastercard Inc | Stock | 1,147 | $654.8K | 0.4% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,300 | $625.1K | 0.4% | +4,300 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,481 | $592.2K | 0.4% | −20−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,127 | $591.4K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,793 | $574.3K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,376 | $549.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,084 | $537.6K | 0.3% | −3,337−61.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,000 | $464.4K | 0.3% | +3,000 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,000 | $452.0K | 0.3% | +5,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,018 | $447.9K | 0.3% | +160+1.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $444.4K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,140 | $440.8K | 0.3% | +6,140 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,675 | $429.1K | 0.3% | −4,561−63.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,832 | $418.6K | 0.3% | +2+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,425 | $406.7K | 0.3% | +2+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,131 | $387.6K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,468 | $379.1K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 18,600 | $376.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,580 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 9,630 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,785 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,675 | $312.3K | 0.2% | −1,575−48.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 21,020 | $302.1K | 0.2% | +225+1.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,091 | $300.0K | 0.2% | +2,091 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,909 | $288.5K | 0.2% | −57−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,155 | $284.3K | 0.2% | +1,155 | New | – |
| JPMJPMorgan Chase & Co | Stock | 871 | $280.7K | 0.2% | +200+29.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 445 | $273.4K | 0.2% | +445 | New | – |
| ABTAbbott Laboratories | Stock | 2,109 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,748 | $243.4K | 0.2% | +6,000+35.8% | Added | History |
| TSCOTractor Supply Co | COM | 4,783 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,221 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $231.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,230 | $231.7K | 0.2% | +152+3.7% | Added | – |
| CSXCSX Corp | Stock | 6,256 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,750 | $222.3K | 0.1% | +4,750 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Defiance Quantum ETF26922A420 | ETF | 11,960 | $1.25M | 0.9% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 13,003 | $463.9K | 0.3% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $193.0K | 0.1% | History |