Generation Capital Management
Latest statistics and disclosures from Generation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, GOOG, JAAA, TFLO, VOO, and represent 29.59% of Generation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BND, NFLX, SIVR, SJNK, GOOG, SOFI, XLY, JAAA, TFLO, PALL.
- Started 11 new stock positions in QQQ, SOFI, SPEM, COPX, SIVR, IWM, SCCO, VPL, XLY, XLV. PALL.
- Reduced shares in these 10 stocks: QTUM, VB, PM, NKE, UFO, PPLT, AVGO, , ADX, UPS.
- Sold out of its positions in BBN, QTUM, UFO.
- Generation Capital Management was a net buyer of stock by $17M.
- Generation Capital Management has $154M in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0002054384
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Portfolio Holdings for Generation Capital Management
Generation Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 8.4 | $13M | +3% | 261k | 49.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $9.1M | +16% | 29k | 313.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.5 | $8.4M | +9% | 166k | 50.58 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 5.4 | $8.4M | +9% | 166k | 50.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $6.8M | +9% | 11k | 627.13 |
|
| Apple (AAPL) | 4.3 | $6.7M | 25k | 271.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.9M | +6% | 7.2k | 681.87 |
|
| Spdr Series Trust State Street Spd (SJNK) | 2.9 | $4.4M | +60% | 174k | 25.32 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.3M | 8.9k | 483.62 |
|
|
| Broadcom (AVGO) | 2.6 | $4.1M | -5% | 12k | 346.10 |
|
| Amazon (AMZN) | 2.6 | $4.0M | +2% | 17k | 230.82 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $3.9M | +205% | 53k | 74.07 |
|
| Spdr Series Trust State Street Spd (FLRN) | 2.5 | $3.9M | +11% | 126k | 30.73 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | +6% | 20k | 186.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $3.7M | +7% | 46k | 81.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.3M | 4.8k | 684.95 |
|
|
| Invesco Exchange Traded S&p500 Quality (SPHQ) | 2.0 | $3.0M | +10% | 41k | 75.05 |
|
| J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.7M | +7% | 46k | 58.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 8.2k | 313.00 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $2.4M | 3.6k | 660.09 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $2.0M | +2% | 36k | 55.00 |
|
| Netflix (NFLX) | 1.3 | $2.0M | +804% | 21k | 93.76 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $1.9M | +3% | 27k | 70.98 |
|
| Tesla Motors (TSLA) | 1.2 | $1.8M | +38% | 4.1k | 449.72 |
|
| Citigroup Com New (C) | 1.2 | $1.8M | 16k | 116.69 |
|
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 1.1 | $1.7M | +8% | 30k | 57.24 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $1.7M | NEW | 25k | 67.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.6M | +5% | 14k | 119.35 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 14k | 111.41 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 4.8k | 305.63 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $1.5M | +10% | 34k | 42.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.5M | 15k | 96.16 |
|
|
| Uber Technologies (UBER) | 0.9 | $1.4M | +5% | 17k | 81.71 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.2M | +8% | 10k | 113.10 |
|
| UnitedHealth (UNH) | 0.8 | $1.2M | +2% | 3.6k | 330.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.1M | +2% | 22k | 49.65 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 4.2k | 247.02 |
|
|
| Adams Express Company (ADX) | 0.7 | $1.0M | -5% | 44k | 23.32 |
|
| Nike CL B (NKE) | 0.7 | $1.0M | -33% | 16k | 63.71 |
|
| J P Morgan Exchange Traded Ultra Shrt Etf (JPST) | 0.6 | $936k | +85% | 19k | 50.59 |
|
| Sofi Technologies (SOFI) | 0.6 | $918k | NEW | 35k | 26.18 |
|
| Merck & Co (MRK) | 0.6 | $892k | 8.5k | 105.26 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $875k | NEW | 7.3k | 119.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $822k | +12% | 1.7k | 473.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $771k | +27% | 8.0k | 96.03 |
|
| Capital One Financial (COF) | 0.5 | $768k | 3.2k | 242.32 |
|
|
| Public Storage (PSA) | 0.5 | $760k | 2.9k | 259.50 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $708k | 3.4k | 206.95 |
|
|
| Servicenow (NOW) | 0.4 | $688k | +410% | 4.5k | 153.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $655k | 1.1k | 570.88 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.4 | $625k | NEW | 4.3k | 145.38 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $592k | 6.5k | 91.38 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $591k | 4.1k | 143.31 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $574k | 7.8k | 73.69 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $550k | 2.4k | 231.32 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $538k | -61% | 2.1k | 257.95 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $464k | NEW | 3.0k | 154.80 |
|
| Vanguard Intl Equity Index Ftse Pacific Etf (VPL) | 0.3 | $452k | NEW | 5.0k | 90.40 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $448k | +103% | 10k | 44.71 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $444k | 1.2k | 373.44 |
|
|
| Global X Fds Global X Copper (COPX) | 0.3 | $441k | NEW | 6.1k | 71.79 |
|
| Philip Morris International (PM) | 0.3 | $429k | -63% | 2.7k | 160.40 |
|
| Abbvie (ABBV) | 0.3 | $419k | 1.8k | 228.49 |
|
|
| Micron Technology (MU) | 0.3 | $407k | 1.4k | 285.41 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $393k | 4.6k | 86.27 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $388k | 14k | 27.43 |
|
|
| TJX Companies (TJX) | 0.2 | $379k | 2.5k | 153.61 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $376k | 19k | 20.23 |
|
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| Pepsi (PEP) | 0.2 | $370k | 2.6k | 143.52 |
|
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| Viking Therapeutics (VKTX) | 0.2 | $339k | 9.6k | 35.18 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $326k | 2.8k | 117.21 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $312k | -48% | 1.7k | 186.43 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $302k | 21k | 14.37 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $300k | NEW | 2.1k | 143.45 |
|
| United Parcel Service CL B (UPS) | 0.2 | $289k | 2.9k | 99.19 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $284k | NEW | 1.2k | 246.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | +29% | 871.00 | 322.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $273k | NEW | 445.00 | 614.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $264k | 2.1k | 125.29 |
|
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $243k | +35% | 23k | 10.70 |
|
| Tractor Supply Company (TSCO) | 0.2 | $239k | 4.8k | 50.01 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $238k | 1.2k | 194.91 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $232k | 9.5k | 24.37 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $232k | +3% | 4.2k | 54.77 |
|
| CSX Corporation (CSX) | 0.1 | $227k | 6.3k | 36.25 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $222k | NEW | 4.8k | 46.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 424.00 | 487.86 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 15k | 2.47 |
|
Past Filings by Generation Capital Management
SEC 13F filings are viewable for Generation Capital Management going back to 2025
- Generation Capital Management 2025 Q4 filed Feb. 13, 2026
- Generation Capital Management 2025 Q3 filed Nov. 7, 2025
- Generation Capital Management 2025 Q2 filed Aug. 13, 2025