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Generation Capital Management

Latest statistics and disclosures from Generation Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBIL, GOOG, TFLO, JAAA, AAPL, and represent 29.22% of Generation Capital Management's stock portfolio.
Added to shares of these 10 stocks: SNDK, ALAB, MU, GLW, TLT, NBIS, VUG, SBUX, ROBO, IGV.
Started 19 new stock positions in VUG, ROBO, HGRO, NBIS, SNDK, SPMO, XHB, ALAB, IGV, GLW. SPCX, ASTS, STM, IREN, MS, MP, TLT, HYG, SBUX.
Reduced shares in these 10 stocks: IAU, PSQ, SDS, DOG, RWM, EWZ, NKE, TBIL, BND, CSX.
Sold out of its positions in ABT, CSX, CVX, EWZ, NKE, DOG, RWM, PSQ, SDS, TSCO.
Generation Capital Management was a net buyer of stock by $16M.
Generation Capital Management has $163M in assets under management (AUM), dropping by 19.07%.
Central Index Key (CIK): 0002054384

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Positions held by Generation Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Generation Capital Management

Generation Capital Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBB F/m Us Treasury (TBIL)	7.7	$13M	-2%	251k	49.86	View chart
Alphabet Cap Stk Cl C (GOOG)	6.2	$10M		29k	353.33	View chart
Ishares Tr TRS FLT RT BD (TFLO)	5.5	$9.0M	+3%	179k	50.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.5	$8.9M	+3%	177k	50.49	View chart
Apple (AAPL)	4.3	$7.0M		24k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$7.0M		10k	686.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.1	$5.1M		6.9k	746.77	View chart
Sandisk Corp (SNDK)	2.6	$4.3M	NEW	1.9k	2273.73	View chart
Amazon (AMZN)	2.5	$4.1M		17k	238.34	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	2.5	$4.1M		132k	30.85	View chart
NVIDIA Corporation (NVDA)	2.5	$4.0M		20k	200.09	View chart
Micron Technology (MU)	2.4	$3.9M	+159%	3.3k	1154.29	View chart
Broadcom (AVGO)	2.2	$3.6M		9.5k	377.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$3.4M		38k	90.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$3.4M		4.5k	748.90	View chart
Microsoft Corporation (MSFT)	2.1	$3.3M		9.0k	373.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$3.3M	-9%	45k	73.41	View chart
Astera Labs (ALAB)	1.9	$3.1M	NEW	6.4k	483.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.8	$3.0M	+6%	49k	61.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.8M		7.9k	357.37	View chart
Citigroup Com New (C)	1.3	$2.2M		16k	139.96	View chart
Meta Platforms Cl A (META)	1.2	$2.0M	-2%	3.5k	563.29	View chart
Bank of America Corporation (BAC)	1.2	$2.0M		35k	56.98	View chart
Corning Incorporated (GLW)	1.2	$2.0M	NEW	7.8k	255.43	View chart
Tesla Motors (TSLA)	1.1	$1.7M	-3%	4.1k	420.60	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$1.6M	+9%	14k	115.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.6M	NEW	18k	86.42	View chart
Wal-Mart Stores (WMT)	1.0	$1.6M		14k	113.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.5M	-2%	27k	56.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$1.5M	-3%	13k	117.45	View chart
Nebius Group Shs Class A (NBIS)	0.9	$1.5M	NEW	5.4k	276.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.5M	NEW	17k	86.14	View chart
UnitedHealth (UNH)	0.9	$1.5M		3.5k	415.63	View chart
Starbucks Corporation (SBUX)	0.9	$1.4M	NEW	14k	102.19	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.9	$1.4M		36k	39.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$1.4M	-2%	15k	94.57	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.8	$1.4M	NEW	16k	85.66	View chart
McDonald's Corporation (MCD)	0.8	$1.3M		4.8k	270.31	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$1.3M	NEW	14k	90.60	View chart
Uber Technologies (UBER)	0.8	$1.3M	-3%	17k	72.16	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.8	$1.2M	NEW	40k	31.35	View chart
Air Products & Chemicals (APD)	0.8	$1.2M		4.2k	293.18	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$1.2M	+4%	23k	51.78	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$1.1M	NEW	6.4k	170.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.1M	-65%	14k	75.51	View chart
Merck & Co (MRK)	0.7	$1.1M	-2%	8.3k	128.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.1M	-3%	21k	50.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.0M	NEW	13k	79.97	View chart
Public Storage (PSA)	0.6	$932k		2.9k	318.31	View chart
Ast Spacemobile Com Cl A (ASTS)	0.6	$906k	NEW	10k	88.86	View chart
Johnson & Johnson (JNJ)	0.5	$858k		3.4k	253.97	View chart
Mp Materials Corp Com Cl A (MP)	0.5	$840k	NEW	15k	56.01	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.5	$815k	-16%	33k	25.03	View chart
SYSCO Corporation (SYY)	0.4	$651k		7.8k	83.58	View chart
Union Pacific Corporation (UNP)	0.4	$638k		2.3k	272.00	View chart
Capital One Financial (COF)	0.4	$636k		3.2k	200.59	View chart
Procter & Gamble Company (PG)	0.4	$605k		4.1k	146.64	View chart
Mastercard Incorporated Cl A (MA)	0.4	$589k		1.1k	513.60	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.4	$578k	NEW	5.0k	115.56	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$573k		6.2k	91.64	View chart
Netflix (NFLX)	0.3	$557k	-4%	7.8k	71.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$487k		1.2k	409.50	View chart
Philip Morris International (PM)	0.3	$484k		2.7k	180.91	View chart
Abbvie (ABBV)	0.3	$461k		1.8k	251.64	View chart
Viking Therapeutics (VKTX)	0.3	$454k		12k	39.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$426k		13k	31.71	View chart
TJX Companies (TJX)	0.2	$374k		2.5k	151.50	View chart
Diageo Spon Adr New (DEO)	0.2	$366k		4.6k	80.38	View chart
Adams Express Company (ADX)	0.2	$353k		14k	25.55	View chart
Duke Energy Corp Com New (DUK)	0.2	$353k		2.8k	126.58	View chart
Pepsi (PEP)	0.2	$349k		2.6k	135.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$329k		447.00	736.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$320k		455.00	703.34	View chart
Global X Fds Global X Copper (COPX)	0.2	$308k		4.0k	76.97	View chart
United Parcel Svcs CL B (UPS)	0.2	$306k		2.8k	107.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$285k		871.00	327.33	View chart
Iren Ordinary Shares (IREN)	0.2	$252k	NEW	5.5k	45.73	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$245k	NEW	1.5k	161.54	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$240k		23k	10.54	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.1	$237k	+418%	11k	22.08	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$225k	NEW	3.0k	74.89	View chart
Morgan Stanley Com New (MS)	0.1	$201k	NEW	963.00	209.04	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$47k		15k	3.14	View chart

Past Filings by Generation Capital Management

SEC 13F filings are viewable for Generation Capital Management going back to 2025

Generation Capital Management 2026 Q2 filed Aug. 13, 2026
Generation Capital Management 2026 Q1 filed May 8, 2026
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

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