Generation Capital Management LLC
- SEC CIK
- 0002054384
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +9 vs. Q1 2026
- Portfolio value
- $163.0M
- +$26.1M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 251,388 | $12.5M | 7.7% | −7,259−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,634 | $10.1M | 6.2% | −320−1.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 178,490 | $9.04M | 5.5% | +6,119+3.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,965 | $8.93M | 5.5% | +6,569+3.9% | Added | – |
| AAPLApple Inc. | Stock | 24,146 | $6.99M | 4.3% | −378−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,167 | $6.98M | 4.3% | −72−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,859 | $5.12M | 3.1% | −85−1.2% | Reduced | History |
| SNDKSandisk Corp | COM | 1,885 | $4.29M | 2.6% | +1,885 | New | History |
| AMZNAmazon Com Inc | Stock | 17,137 | $4.08M | 2.5% | −180−1.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 132,333 | $4.08M | 2.5% | −1,669−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,168 | $4.04M | 2.5% | +124+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,347 | $3.86M | 2.4% | +2,059+159.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,495 | $3.59M | 2.2% | −55−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,243 | $3.45M | 2.1% | −30−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,546 | $3.40M | 2.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,973 | $3.35M | 2.1% | +80+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,265 | $3.32M | 2.0% | −4,702−9.4% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 6,433 | $3.11M | 1.9% | +6,433 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,990 | $3.01M | 1.8% | +3,174+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,934 | $2.84M | 1.7% | −40−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,520 | $2.17M | 1.3% | −195−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,532 | $1.99M | 1.2% | −85−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 34,888 | $1.99M | 1.2% | +185+0.5% | Added | History |
| GLWCorning Inc | COM | 7,760 | $1.98M | 1.2% | +7,760 | New | History |
| TSLATesla, Inc. | Stock | 4,095 | $1.72M | 1.1% | −131−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,029 | $1.62M | 1.0% | +1,187+9.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,205 | $1.57M | 1.0% | +18,205 | New | – |
| WMTWalmart Inc. | Stock | 13,804 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,101 | $1.53M | 0.9% | −796−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,916 | $1.52M | 0.9% | −470−3.5% | Reduced | – |
| NBISNebius Group N.V. | Stock | 5,440 | $1.50M | 0.9% | +5,440 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,115 | $1.47M | 0.9% | +17,115 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,516 | $1.46M | 0.9% | −30−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,114 | $1.44M | 0.9% | +14,114 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 36,445 | $1.44M | 0.9% | −500−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,636 | $1.38M | 0.8% | −450−3.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15,900 | $1.36M | 0.8% | +15,900 | New | – |
| MCDMcDonalds Corp | Stock | 4,793 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 14,080 | $1.28M | 0.8% | +14,080 | New | – |
| UBERUber Technologies, Inc | Stock | 17,440 | $1.26M | 0.8% | −635−3.5% | Reduced | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 39,750 | $1.25M | 0.8% | +39,750 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,142 | $1.20M | 0.7% | +995+4.5% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,354 | $1.09M | 0.7% | +6,354 | New | History |
| IAUiShares Gold Trust | ETF | 14,250 | $1.08M | 0.7% | −27,641−66.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,294 | $1.07M | 0.7% | −177−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,850 | $1.05M | 0.6% | −650−3.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,830 | $1.03M | 0.6% | +12,830 | New | – |
| PSAPublic Storage | COM | 2,928 | $932.0K | 0.6% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,190 | $905.5K | 0.6% | +10,190 | New | History |
| JNJJohnson & Johnson | Stock | 3,377 | $857.7K | 0.5% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 15,000 | $840.1K | 0.5% | +15,000 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,575 | $815.4K | 0.5% | −6,425−16.5% | Reduced | – |
| SYYSysco Corp | Stock | 7,793 | $651.3K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $638.1K | 0.4% | −30−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,171 | $636.1K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,127 | $605.2K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,147 | $589.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $577.8K | 0.4% | +5,000 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,247 | $572.5K | 0.4% | −105−1.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,800 | $556.9K | 0.3% | −350−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $487.3K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,675 | $483.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $460.5K | 0.3% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 11,630 | $453.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,441 | $426.2K | 0.3% | +30+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,468 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $366.1K | 0.2% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,829 | $353.3K | 0.2% | +247+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,785 | $352.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,580 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $329.2K | 0.2% | +2+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $307.9K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,847 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 871 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,505 | $251.7K | 0.2% | +5,505 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,515 | $244.7K | 0.2% | +1,515 | New | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,748 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 10,750 | $237.4K | 0.1% | +375+3.6% | AddedConverted for a 5-for-1 split | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,000 | $224.7K | 0.1% | +3,000 | New | History |
| MSMorgan Stanley | Stock | 963 | $201.3K | 0.1% | +963 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $47.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 59,200 | $1.91M | 1.4% | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 18,940 | $1.43M | 1.0% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 57,000 | $1.39M | 1.0% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 75,000 | $1.22M | 0.9% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,580 | $1.10M | 0.8% | – |
| NKENIKE, Inc. | Stock | 7,967 | $420.8K | 0.3% | History |
| CSXCSX Corp | Stock | 6,256 | $256.8K | 0.2% | History |
| CVXChevron Corp | Stock | 1,066 | $220.6K | 0.2% | History |
| TSCOTractor Supply Co | COM | 4,783 | $216.7K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,109 | $216.5K | 0.2% | History |