Generation Capital Management

Generation Capital Management as of Sept. 30, 2025

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