Generation Capital Management LLC
- SEC CIK
- 0002054384
- Latest filing
- Aug 13, 2026
ADX holding history
Adams Diversified Equity Fund, Inc. in every 13F filed by Generation Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADX overviewAll 13F holders of ADXFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,829
- Value
- $353.3K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,829 | $353.3K | 0.2% | +247+1.8% | Added | Holders |
| Q1 2026 | 13,582 | $297.3K | 0.2% | −30,314−69.1% | Reduced | Holders |
| Q4 2025 | 43,896 | $1.02M | 0.7% | −2,575−5.5% | Reduced | Holders |
| Q3 2025 | 46,471 | $1.04M | 0.8% | −831−1.8% | Reduced | Holders |
| Q2 2025 | 47,302 | $1.03M | 0.8% | −3,027−6.0% | Reduced | Holders |
| Q1 2025 | 50,329 | $955.7K | 0.9% | +1,138+2.3% | Added | Holders |
| Q4 2024 | 49,191 | $993.7K | 0.9% | – | No prior filing | Holders |