Generation Capital Management

Generation Capital Management as of March 31, 2026

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
Ishares Tr TRS FLT RT BD (TFLO) 6.4 $8.7M 172k 50.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.3 $8.6M 170k 50.37
Alphabet Cap Stk Cl C (GOOG) 6.1 $8.3M 29k 286.86
Apple (AAPL) 4.5 $6.2M 25k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $6.1M 10k 597.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $4.5M 6.9k 650.34
Spdr Series Trust State Street Spd (FLRN) 3.0 $4.1M 134k 30.78
Ishares Gold Tr Ishares New (IAU) 2.7 $3.7M 42k 88.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.7M 50k 73.64
Amazon (AMZN) 2.6 $3.6M 17k 208.27
NVIDIA Corporation (NVDA) 2.6 $3.5M 20k 174.40
Microsoft Corporation (MSFT) 2.4 $3.3M 8.9k 370.17
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.0M 4.5k 653.22
Broadcom (AVGO) 2.2 $3.0M 9.6k 309.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $2.9M 38k 75.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $2.5M 46k 55.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 8.0k 287.56
Meta Platforms Cl A (META) 1.5 $2.1M 3.6k 572.13
Proshares Tr Short Qqq (PSQ) 1.4 $1.9M 59k 32.19
Citigroup Com New (C) 1.3 $1.8M 16k 113.41
Wal-Mart Stores (WMT) 1.3 $1.7M 14k 124.28
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $1.7M 37k 46.19
Bank of America Corporation (BAC) 1.2 $1.7M 35k 48.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.6M 13k 118.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.6M 28k 56.68
Tesla Motors (TSLA) 1.1 $1.6M 4.2k 371.75
McDonald's Corporation (MCD) 1.1 $1.5M 4.8k 310.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.4M 15k 95.44
Proshares Tr Ultrashrt S&p500 (SDS) 1.0 $1.4M 19k 75.25
Proshares Tr Pshs Short Dow30 (DOG) 1.0 $1.4M 57k 24.42
Uber Technologies (UBER) 1.0 $1.3M 18k 71.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.3M 13k 97.73
Air Products & Chemicals (APD) 0.9 $1.2M 4.2k 290.49
Proshares Tr Shrt Russell2000 (RWM) 0.9 $1.2M 75k 16.22
Ishares Msci Brazil Etf (EWZ) 0.8 $1.1M 29k 38.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.1M 22k 50.61
Spdr Index Shs Fds State Street Spd (SPEM) 0.8 $1.0M 22k 46.91
Merck & Co (MRK) 0.7 $1.0M 8.5k 120.29
Spdr Series Trust State Street Spd (SJNK) 0.7 $974k 39k 24.98
UnitedHealth (UNH) 0.7 $960k 3.5k 270.59
Johnson & Johnson (JNJ) 0.6 $826k 3.4k 244.44
Public Storage (PSA) 0.6 $793k 2.9k 270.88
Netflix (NFLX) 0.6 $784k 8.2k 96.15
Procter & Gamble Company (PG) 0.4 $596k 4.1k 144.44
Spdr Series Trust State Street Spd (BIL) 0.4 $582k 6.4k 91.64
Capital One Financial (COF) 0.4 $578k 3.2k 182.40
Union Pacific Corporation (UNP) 0.4 $577k 2.4k 242.62
Mastercard Incorporated Cl A (MA) 0.4 $573k 1.1k 499.66
SYSCO Corporation (SYY) 0.4 $556k 7.8k 71.33
Philip Morris International (PM) 0.3 $442k 2.7k 165.34
Micron Technology (MU) 0.3 $435k 1.3k 337.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $424k 1.2k 356.56
Nike CL B (NKE) 0.3 $421k 8.0k 52.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $411k 13k 30.68
Pepsi (PEP) 0.3 $401k 2.6k 155.29
Abbvie (ABBV) 0.3 $398k 1.8k 217.49
TJX Companies (TJX) 0.3 $394k 2.5k 159.70
Viking Therapeutics (VKTX) 0.3 $378k 12k 32.54
Duke Energy Corp Com New (DUK) 0.3 $365k 2.8k 130.94
Diageo Spon Adr New (DEO) 0.2 $339k 4.6k 74.45
Global X Fds Global X Copper (COPX) 0.2 $305k 4.0k 76.35
Adams Express Company (ADX) 0.2 $297k 14k 21.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $281k 455.00 616.76
United Parcel Svcs CL B (UPS) 0.2 $280k 2.8k 98.38
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $280k 2.1k 134.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 445.00 577.18
CSX Corporation (CSX) 0.2 $257k 6.3k 41.05
JPMorgan Chase & Co. (JPM) 0.2 $256k 871.00 294.16
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $234k 23k 10.30
Chevron Corporation (CVX) 0.2 $221k 1.1k 206.90
Tractor Supply Company (TSCO) 0.2 $217k 4.8k 45.30
Abbott Laboratories (ABT) 0.2 $217k 2.1k 102.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 15k 2.92