Generation Capital Management

Generation Capital Management as of Dec. 31, 2025

Portfolio Holdings for Generation Capital Management

Generation Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 8.4 $13M 261k 49.88
Alphabet Cap Stk Cl C (GOOG) 5.9 $9.1M 29k 313.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $8.4M 166k 50.58
Ishares Tr TRS FLT RT BD (TFLO) 5.4 $8.4M 166k 50.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $6.8M 11k 627.13
Apple (AAPL) 4.3 $6.7M 25k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.9M 7.2k 681.87
Spdr Series Trust State Street Spd (SJNK) 2.9 $4.4M 174k 25.32
Microsoft Corporation (MSFT) 2.8 $4.3M 8.9k 483.62
Broadcom (AVGO) 2.6 $4.1M 12k 346.10
Amazon (AMZN) 2.6 $4.0M 17k 230.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.9M 53k 74.07
Spdr Series Trust State Street Spd (FLRN) 2.5 $3.9M 126k 30.73
NVIDIA Corporation (NVDA) 2.4 $3.7M 20k 186.50
Ishares Gold Tr Ishares New (IAU) 2.4 $3.7M 46k 81.17
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 4.8k 684.95
Invesco Exchange Traded S&p500 Quality (SPHQ) 2.0 $3.0M 41k 75.05
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 1.7 $2.7M 46k 58.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 8.2k 313.00
Meta Platforms Cl A (META) 1.5 $2.4M 3.6k 660.09
Bank of America Corporation (BAC) 1.3 $2.0M 36k 55.00
Netflix (NFLX) 1.3 $2.0M 21k 93.76
Ishares Tr Core Msci Euro (IEUR) 1.3 $1.9M 27k 70.98
Tesla Motors (TSLA) 1.2 $1.8M 4.1k 449.72
Citigroup Com New (C) 1.2 $1.8M 16k 116.69
J P Morgan Exchange Traded Equity Premium (JEPI) 1.1 $1.7M 30k 57.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $1.7M 25k 67.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.6M 14k 119.35
Wal-Mart Stores (WMT) 1.0 $1.5M 14k 111.41
McDonald's Corporation (MCD) 1.0 $1.5M 4.8k 305.63
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.5M 34k 42.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.5M 15k 96.16
Uber Technologies (UBER) 0.9 $1.4M 17k 81.71
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.2M 10k 113.10
UnitedHealth (UNH) 0.8 $1.2M 3.6k 330.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.1M 22k 49.65
Air Products & Chemicals (APD) 0.7 $1.0M 4.2k 247.02
Adams Express Company (ADX) 0.7 $1.0M 44k 23.32
Nike CL B (NKE) 0.7 $1.0M 16k 63.71
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 0.6 $936k 19k 50.59
Sofi Technologies (SOFI) 0.6 $918k 35k 26.18
Merck & Co (MRK) 0.6 $892k 8.5k 105.26
Select Sector Spdr Tr State Street Con (XLY) 0.6 $875k 7.3k 119.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $822k 1.7k 473.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $771k 8.0k 96.03
Capital One Financial (COF) 0.5 $768k 3.2k 242.32
Public Storage (PSA) 0.5 $760k 2.9k 259.50
Johnson & Johnson (JNJ) 0.5 $708k 3.4k 206.95
Servicenow (NOW) 0.4 $688k 4.5k 153.19
Mastercard Incorporated Cl A (MA) 0.4 $655k 1.1k 570.88
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $625k 4.3k 145.38
Spdr Series Trust State Street Spd (BIL) 0.4 $592k 6.5k 91.38
Procter & Gamble Company (PG) 0.4 $591k 4.1k 143.31
SYSCO Corporation (SYY) 0.4 $574k 7.8k 73.69
Union Pacific Corporation (UNP) 0.4 $550k 2.4k 231.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $538k 2.1k 257.95
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $464k 3.0k 154.80
Vanguard Intl Equity Index Ftse Pacific Etf (VPL) 0.3 $452k 5.0k 90.40
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $448k 10k 44.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $444k 1.2k 373.44
Global X Fds Global X Copper (COPX) 0.3 $441k 6.1k 71.79
Philip Morris International (PM) 0.3 $429k 2.7k 160.40
Abbvie (ABBV) 0.3 $419k 1.8k 228.49
Micron Technology (MU) 0.3 $407k 1.4k 285.41
Diageo Spon Adr New (DEO) 0.3 $393k 4.6k 86.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $388k 14k 27.43
TJX Companies (TJX) 0.2 $379k 2.5k 153.61
Ares Capital Corporation (ARCC) 0.2 $376k 19k 20.23
Pepsi (PEP) 0.2 $370k 2.6k 143.52
Viking Therapeutics (VKTX) 0.2 $339k 9.6k 35.18
Duke Energy Corp Com New (DUK) 0.2 $326k 2.8k 117.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $312k 1.7k 186.43
Oscar Health Cl A (OSCR) 0.2 $302k 21k 14.37
Southern Copper Corporation (SCCO) 0.2 $300k 2.1k 143.45
United Parcel Service CL B (UPS) 0.2 $289k 2.9k 99.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $284k 1.2k 246.16
JPMorgan Chase & Co. (JPM) 0.2 $281k 871.00 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 445.00 614.31
Abbott Laboratories (ABT) 0.2 $264k 2.1k 125.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $243k 23k 10.70
Tractor Supply Company (TSCO) 0.2 $239k 4.8k 50.01
Oracle Corporation (ORCL) 0.2 $238k 1.2k 194.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $232k 9.5k 24.37
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $232k 4.2k 54.77
CSX Corporation (CSX) 0.1 $227k 6.3k 36.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $222k 4.8k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 424.00 487.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 15k 2.47