Generation Capital Management

Generation Capital Management as of June 30, 2025

Portfolio Holdings for Generation Capital Management

Generation Capital Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 10.6 $13M 269k 49.99
Ishares Tr TRS FLT RT BD (TFLO) 6.2 $7.8M 155k 50.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $7.7M 151k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.3M 9.4k 568.03
Apple (AAPL) 3.9 $5.0M 24k 205.17
Microsoft Corporation (MSFT) 3.5 $4.4M 8.8k 497.41
Alphabet Cap Stk Cl C (GOOG) 3.4 $4.3M 24k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.2M 6.8k 617.85
Amazon (AMZN) 2.9 $3.7M 17k 219.39
Broadcom (AVGO) 2.8 $3.5M 13k 275.65
Spdr Series Trust Bloomberg Invt (FLRN) 2.7 $3.4M 112k 30.83
Netflix (NFLX) 2.5 $3.1M 2.3k 1339.13
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.0M 4.8k 620.90
NVIDIA Corporation (NVDA) 2.3 $2.9M 18k 157.99
Meta Platforms Cl A (META) 2.1 $2.7M 3.7k 738.09
Ishares Gold Tr Ishares New (IAU) 2.1 $2.6M 42k 62.36
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.1 $2.6M 103k 25.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $2.4M 34k 71.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.2M 41k 54.40
Bank of America Corporation (BAC) 1.4 $1.8M 38k 47.32
Ishares Tr Core Msci Euro (IEUR) 1.4 $1.7M 26k 66.20
Nike CL B (NKE) 1.4 $1.7M 24k 71.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.6M 13k 119.09
Uber Technologies (UBER) 1.2 $1.5M 17k 93.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 8.2k 176.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.4M 15k 95.77
McDonald's Corporation (MCD) 1.1 $1.4M 4.8k 292.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.4M 24k 56.85
Citigroup Com New (C) 1.1 $1.4M 16k 85.12
Wal-Mart Stores (WMT) 1.1 $1.3M 14k 97.78
Philip Morris International (PM) 1.1 $1.3M 7.3k 182.13
Air Products & Chemicals (APD) 0.9 $1.2M 4.2k 282.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.1M 18k 61.21
Adams Express Company (ADX) 0.8 $1.0M 47k 21.71
Tesla Motors (TSLA) 0.7 $920k 2.9k 317.66
Ishares Msci Germany Etf (EWG) 0.7 $917k 22k 42.31
Servicenow (NOW) 0.7 $913k 888.00 1028.08
Robinhood Mkts Com Cl A (HOOD) 0.7 $900k 9.6k 93.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $895k 3.8k 236.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $887k 17k 52.06
Public Storage (PSA) 0.7 $871k 3.0k 293.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $800k 3.3k 240.32
UnitedHealth (UNH) 0.6 $771k 2.5k 311.97
Capital One Financial (COF) 0.5 $675k 3.2k 212.76
Merck & Co (MRK) 0.5 $671k 8.5k 79.16
Procter & Gamble Company (PG) 0.5 $658k 4.1k 159.32
Mastercard Incorporated Cl A (MA) 0.5 $645k 1.1k 561.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $600k 6.5k 91.73
SYSCO Corporation (SYY) 0.5 $590k 7.8k 75.74
Union Pacific Corporation (UNP) 0.4 $547k 2.4k 230.08
Johnson & Johnson (JNJ) 0.4 $522k 3.4k 152.75
Ishares Tr Msci India Etf (INDA) 0.4 $515k 9.2k 55.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $507k 10k 50.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $478k 1.1k 424.58
Diageo Spon Adr New (DEO) 0.4 $459k 4.6k 100.84
Oscar Health Cl A (OSCR) 0.4 $449k 21k 21.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $448k 6.1k 73.63
Ares Capital Corporation (ARCC) 0.3 $409k 19k 21.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $404k 1.2k 339.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $375k 14k 26.50
Pepsi (PEP) 0.3 $341k 2.6k 132.04
Abbvie (ABBV) 0.3 $340k 1.8k 185.62
Duke Energy Corp Com New (DUK) 0.3 $329k 2.8k 118.00
TJX Companies (TJX) 0.2 $305k 2.5k 123.49
United Parcel Service CL B (UPS) 0.2 $299k 3.0k 100.94
Abbott Laboratories (ABT) 0.2 $287k 2.1k 136.01
Oracle Corporation (ORCL) 0.2 $267k 1.2k 218.63
Viking Therapeutics (VKTX) 0.2 $255k 9.6k 26.50
Tractor Supply Company (TSCO) 0.2 $252k 4.8k 52.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $246k 445.00 551.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $232k 9.5k 24.38
CSX Corporation (CSX) 0.2 $204k 6.3k 32.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $187k 12k 16.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $166k 17k 9.89
Crescent Capital Bdc (CCAP) 0.1 $141k 10k 14.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 15k 2.41