Generation Capital Management
Latest statistics and disclosures from Generation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, JAAA, TFLO, AAPL, GOOG, and represent 29.13% of Generation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QTUM, AAAU, BND, EFA, PPLT, UFO, XLE, VB, UNH, VOO.
- Started 10 new stock positions in VUG, MU, XLE, XLF, JPM, EFA, AAAU, QTUM, PPLT, UFO.
- Reduced shares in these 10 stocks: EWG, GDX, TBIL, MTUM, , QQQ, TFLO, CCAP, BAC, META.
- Sold out of its positions in CCAP, QQQ, EWG, INDA, MTUM, GDX.
- Generation Capital Management was a net buyer of stock by $3.8M.
- Generation Capital Management has $138M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0002054384
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Portfolio Holdings for Generation Capital Management
Generation Capital Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 9.1 | $13M | -6% | 252k | 50.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $7.7M | 152k | 50.78 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 5.5 | $7.7M | -2% | 151k | 50.59 |
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| Apple (AAPL) | 4.5 | $6.2M | 24k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $6.1M | +3% | 25k | 243.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $6.0M | +5% | 9.9k | 612.38 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.6M | 8.8k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.5M | 6.7k | 666.18 |
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| Broadcom (AVGO) | 3.0 | $4.1M | 13k | 329.91 |
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| Amazon (AMZN) | 2.7 | $3.7M | 17k | 219.57 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.5M | +2% | 19k | 186.58 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 2.5 | $3.5M | 112k | 30.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.2M | 4.8k | 669.30 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $3.1M | 43k | 72.77 |
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| Netflix (NFLX) | 2.0 | $2.8M | 2.3k | 1198.92 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.0 | $2.8M | +4% | 108k | 25.60 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.0 | $2.7M | +7% | 37k | 73.29 |
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| Meta Platforms Cl A (META) | 1.9 | $2.6M | -2% | 3.6k | 734.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $2.5M | +3% | 43k | 57.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 8.2k | 243.10 |
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| Bank of America Corporation (BAC) | 1.3 | $1.8M | -6% | 36k | 51.59 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $1.8M | 27k | 68.12 |
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| Nike CL B (NKE) | 1.2 | $1.7M | 24k | 69.73 |
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| Uber Technologies (UBER) | 1.2 | $1.6M | 17k | 97.97 |
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| Citigroup Com New (C) | 1.1 | $1.6M | 16k | 101.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.6M | +13% | 27k | 57.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.5M | -2% | 13k | 119.51 |
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| McDonald's Corporation (MCD) | 1.1 | $1.5M | 4.8k | 303.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.4M | 15k | 96.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 14k | 103.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.4M | +17% | 21k | 65.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.4M | +43% | 5.4k | 254.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.4M | 9.6k | 143.18 |
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| Tesla Motors (TSLA) | 0.9 | $1.3M | 2.9k | 444.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.3M | +185% | 17k | 74.37 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.9 | $1.3M | NEW | 12k | 104.91 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | +40% | 3.5k | 345.30 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $1.2M | NEW | 31k | 38.12 |
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| Philip Morris International (PM) | 0.8 | $1.2M | 7.2k | 162.20 |
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| Air Products & Chemicals (APD) | 0.8 | $1.2M | 4.2k | 272.72 |
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| Adams Express Company (ADX) | 0.8 | $1.0M | 47k | 22.30 |
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| Public Storage (PSA) | 0.6 | $846k | 2.9k | 288.85 |
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| Servicenow (NOW) | 0.6 | $810k | 880.00 | 920.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $725k | +37% | 1.5k | 468.41 |
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| Merck & Co (MRK) | 0.5 | $711k | 8.5k | 83.93 |
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| Capital One Financial (COF) | 0.5 | $674k | 3.2k | 212.55 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $652k | 1.1k | 568.81 |
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| SYSCO Corporation (SYY) | 0.5 | $642k | 7.8k | 82.34 |
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| Procter & Gamble Company (PG) | 0.5 | $634k | 4.1k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.5 | $633k | 3.4k | 185.42 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $597k | 6.5k | 91.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $586k | NEW | 6.3k | 93.37 |
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| Union Pacific Corporation (UNP) | 0.4 | $562k | 2.4k | 236.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $507k | 10k | 50.73 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $464k | NEW | 3.3k | 142.88 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.3 | $464k | NEW | 13k | 35.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $440k | NEW | 4.9k | 89.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $435k | 1.2k | 365.48 |
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| Diageo Spon Adr New (DEO) | 0.3 | $435k | 4.6k | 95.43 |
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| Abbvie (ABBV) | 0.3 | $424k | 1.8k | 231.54 |
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| Oscar Health Cl A (OSCR) | 0.3 | $394k | 21k | 18.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $386k | 14k | 27.30 |
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| Ares Capital Corporation (ARCC) | 0.3 | $380k | 19k | 20.41 |
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| Pepsi (PEP) | 0.3 | $362k | 2.6k | 140.44 |
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| TJX Companies (TJX) | 0.3 | $357k | 2.5k | 144.54 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $345k | 2.8k | 123.75 |
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| Oracle Corporation (ORCL) | 0.2 | $343k | 1.2k | 281.24 |
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| Abbott Laboratories (ABT) | 0.2 | $283k | 2.1k | 133.94 |
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| Tractor Supply Company (TSCO) | 0.2 | $272k | 4.8k | 56.87 |
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| Viking Therapeutics (VKTX) | 0.2 | $253k | 9.6k | 26.28 |
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| United Parcel Service CL B (UPS) | 0.2 | $248k | 3.0k | 83.53 |
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| Micron Technology (MU) | 0.2 | $238k | NEW | 1.4k | 167.32 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $232k | 9.5k | 24.40 |
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| CSX Corporation (CSX) | 0.2 | $222k | 6.3k | 35.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $220k | NEW | 4.1k | 53.87 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | NEW | 671.00 | 315.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | NEW | 424.00 | 479.61 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $193k | 12k | 16.60 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $173k | 17k | 10.33 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 15k | 2.23 |
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Past Filings by Generation Capital Management
SEC 13F filings are viewable for Generation Capital Management going back to 2025
- Generation Capital Management 2025 Q3 filed Nov. 7, 2025
- Generation Capital Management 2025 Q2 filed Aug. 13, 2025