Generation Capital Management
Latest statistics and disclosures from Generation Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, TFLO, JAAA, GOOG, AAPL, and represent 32.69% of Generation Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSQ, SDS, DOG, RWM, EWZ, SPEM, VPL, TFLO, MDY, FLRN.
- Started 7 new stock positions in PSQ, SDS, CVX, DOG, EWZ, RWM, MDY.
- Reduced shares in these 10 stocks: SJNK, IEUR, SIVR, NFLX, HOOD, IBIT, SOFI, , IWF, EFA.
- Sold out of its positions in PPLT, SIVR, ARCC, EFA, IWF, IWM, IEUR, IBIT, ORCL, OSCR. HOOD, SCHO, XLV, XLY, XLE, XLF, NOW, SOFI, SCCO, VUG, VB.
- Generation Capital Management was a net seller of stock by $-12M.
- Generation Capital Management has $137M in assets under management (AUM), dropping by -11.25%.
- Central Index Key (CIK): 0002054384
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Portfolio Holdings for Generation Capital Management
Generation Capital Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB F/m Us Treasury (TBIL) | 9.4 | $13M | 259k | 49.86 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 6.4 | $8.7M | +4% | 172k | 50.63 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.3 | $8.6M | +2% | 170k | 50.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $8.3M | 29k | 286.86 |
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| Apple (AAPL) | 4.5 | $6.2M | 25k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $6.1M | -5% | 10k | 597.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $4.5M | -2% | 6.9k | 650.34 |
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| Spdr Series Trust State Street Spd (FLRN) | 3.0 | $4.1M | +6% | 134k | 30.78 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $3.7M | -8% | 42k | 88.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $3.7M | -5% | 50k | 73.64 |
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| Amazon (AMZN) | 2.6 | $3.6M | 17k | 208.27 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 20k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 8.9k | 370.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $3.0M | -4% | 4.5k | 653.22 |
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| Broadcom (AVGO) | 2.2 | $3.0M | -19% | 9.6k | 309.51 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.1 | $2.9M | -5% | 38k | 75.19 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.5M | 46k | 55.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | -3% | 8.0k | 287.56 |
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| Meta Platforms Cl A (META) | 1.5 | $2.1M | 3.6k | 572.13 |
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| Proshares Tr Short Qqq (PSQ) | 1.4 | $1.9M | NEW | 59k | 32.19 |
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| Citigroup Com New (C) | 1.3 | $1.8M | 16k | 113.41 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 14k | 124.28 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.2 | $1.7M | +7% | 37k | 46.19 |
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| Bank of America Corporation (BAC) | 1.2 | $1.7M | -4% | 35k | 48.75 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.6M | 13k | 118.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.6M | -5% | 28k | 56.68 |
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| Tesla Motors (TSLA) | 1.1 | $1.6M | +3% | 4.2k | 371.75 |
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| McDonald's Corporation (MCD) | 1.1 | $1.5M | 4.8k | 310.79 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.4M | 15k | 95.44 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 1.0 | $1.4M | NEW | 19k | 75.25 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 1.0 | $1.4M | NEW | 57k | 24.42 |
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| Uber Technologies (UBER) | 1.0 | $1.3M | +3% | 18k | 71.93 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.9 | $1.3M | +156% | 13k | 97.73 |
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| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.2k | 290.49 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.9 | $1.2M | NEW | 75k | 16.22 |
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| Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.1M | NEW | 29k | 38.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.1M | +16% | 22k | 50.61 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.8 | $1.0M | +366% | 22k | 46.91 |
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| Merck & Co (MRK) | 0.7 | $1.0M | 8.5k | 120.29 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.7 | $974k | -77% | 39k | 24.98 |
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| UnitedHealth (UNH) | 0.7 | $960k | 3.5k | 270.59 |
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| Johnson & Johnson (JNJ) | 0.6 | $826k | 3.4k | 244.44 |
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| Public Storage (PSA) | 0.6 | $793k | 2.9k | 270.88 |
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| Netflix (NFLX) | 0.6 | $784k | -61% | 8.2k | 96.15 |
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| Procter & Gamble Company (PG) | 0.4 | $596k | 4.1k | 144.44 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $582k | 6.4k | 91.64 |
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| Capital One Financial (COF) | 0.4 | $578k | 3.2k | 182.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $577k | 2.4k | 242.62 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $573k | 1.1k | 499.66 |
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| SYSCO Corporation (SYY) | 0.4 | $556k | 7.8k | 71.33 |
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| Philip Morris International (PM) | 0.3 | $442k | 2.7k | 165.34 |
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| Micron Technology (MU) | 0.3 | $435k | -9% | 1.3k | 337.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $424k | 1.2k | 356.56 |
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| Nike CL B (NKE) | 0.3 | $421k | -50% | 8.0k | 52.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $411k | -5% | 13k | 30.68 |
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| Pepsi (PEP) | 0.3 | $401k | 2.6k | 155.29 |
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| Abbvie (ABBV) | 0.3 | $398k | 1.8k | 217.49 |
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| TJX Companies (TJX) | 0.3 | $394k | 2.5k | 159.70 |
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| Viking Therapeutics (VKTX) | 0.3 | $378k | +20% | 12k | 32.54 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $365k | 2.8k | 130.94 |
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| Diageo Spon Adr New (DEO) | 0.2 | $339k | 4.6k | 74.45 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $305k | -34% | 4.0k | 76.35 |
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| Adams Express Company (ADX) | 0.2 | $297k | -69% | 14k | 21.89 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $281k | NEW | 455.00 | 616.76 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $280k | -2% | 2.8k | 98.38 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $280k | -51% | 2.1k | 134.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $257k | 445.00 | 577.18 |
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| CSX Corporation (CSX) | 0.2 | $257k | 6.3k | 41.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $256k | 871.00 | 294.16 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $234k | 23k | 10.30 |
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| Chevron Corporation (CVX) | 0.2 | $221k | NEW | 1.1k | 206.90 |
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| Tractor Supply Company (TSCO) | 0.2 | $217k | 4.8k | 45.30 |
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| Abbott Laboratories (ABT) | 0.2 | $217k | 2.1k | 102.67 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $44k | 15k | 2.92 |
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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 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