Generation Capital Management

Generation Capital Management as of June 30, 2026

Portfolio Holdings for Generation Capital Management

Generation Capital Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB F/m Us Treasury (TBIL) 7.7 $13M 251k 49.86
Alphabet Cap Stk Cl C (GOOG) 6.2 $10M 29k 353.33
Ishares Tr TRS FLT RT BD (TFLO) 5.5 $9.0M 179k 50.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $8.9M 177k 50.49
Apple (AAPL) 4.3 $7.0M 24k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $7.0M 10k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $5.1M 6.9k 746.77
Sandisk Corp (SNDK) 2.6 $4.3M 1.9k 2273.73
Amazon (AMZN) 2.5 $4.1M 17k 238.34
Spdr Series Trust St Str Rate Etf (FLRN) 2.5 $4.1M 132k 30.85
NVIDIA Corporation (NVDA) 2.5 $4.0M 20k 200.09
Micron Technology (MU) 2.4 $3.9M 3.3k 1154.29
Broadcom (AVGO) 2.2 $3.6M 9.5k 377.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $3.4M 38k 90.10
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.4M 4.5k 748.90
Microsoft Corporation (MSFT) 2.1 $3.3M 9.0k 373.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.3M 45k 73.41
Astera Labs (ALAB) 1.9 $3.1M 6.4k 483.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.0M 49k 61.46
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 7.9k 357.37
Citigroup Com New (C) 1.3 $2.2M 16k 139.96
Meta Platforms Cl A (META) 1.2 $2.0M 3.5k 563.29
Bank of America Corporation (BAC) 1.2 $2.0M 35k 56.98
Corning Incorporated (GLW) 1.2 $2.0M 7.8k 255.43
Tesla Motors (TSLA) 1.1 $1.7M 4.1k 420.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.6M 14k 115.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 18k 86.42
Wal-Mart Stores (WMT) 1.0 $1.6M 14k 113.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.5M 27k 56.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.5M 13k 117.45
Nebius Group Shs Class A (NBIS) 0.9 $1.5M 5.4k 276.17
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 17k 86.14
UnitedHealth (UNH) 0.9 $1.5M 3.5k 415.63
Starbucks Corporation (SBUX) 0.9 $1.4M 14k 102.19
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.4M 36k 39.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.4M 15k 94.57
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.8 $1.4M 16k 85.66
McDonald's Corporation (MCD) 0.8 $1.3M 4.8k 270.31
Ishares Tr Expanded Tech (IGV) 0.8 $1.3M 14k 90.60
Uber Technologies (UBER) 0.8 $1.3M 17k 72.16
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.8 $1.2M 40k 31.35
Air Products & Chemicals (APD) 0.8 $1.2M 4.2k 293.18
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $1.2M 23k 51.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $1.1M 6.4k 170.86
Ishares Gold Tr Ishares New (IAU) 0.7 $1.1M 14k 75.51
Merck & Co (MRK) 0.7 $1.1M 8.3k 128.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.1M 21k 50.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.0M 13k 79.97
Public Storage (PSA) 0.6 $932k 2.9k 318.31
Ast Spacemobile Com Cl A (ASTS) 0.6 $906k 10k 88.86
Johnson & Johnson (JNJ) 0.5 $858k 3.4k 253.97
Mp Materials Corp Com Cl A (MP) 0.5 $840k 15k 56.01
Spdr Series Trust St Term High Etf (SJNK) 0.5 $815k 33k 25.03
SYSCO Corporation (SYY) 0.4 $651k 7.8k 83.58
Union Pacific Corporation (UNP) 0.4 $638k 2.3k 272.00
Capital One Financial (COF) 0.4 $636k 3.2k 200.59
Procter & Gamble Company (PG) 0.4 $605k 4.1k 146.64
Mastercard Incorporated Cl A (MA) 0.4 $589k 1.1k 513.60
Spdr Series Trust St Str Sp Home (XHB) 0.4 $578k 5.0k 115.56
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $573k 6.2k 91.64
Netflix (NFLX) 0.3 $557k 7.8k 71.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $487k 1.2k 409.50
Philip Morris International (PM) 0.3 $484k 2.7k 180.91
Abbvie (ABBV) 0.3 $461k 1.8k 251.64
Viking Therapeutics (VKTX) 0.3 $454k 12k 39.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $426k 13k 31.71
TJX Companies (TJX) 0.2 $374k 2.5k 151.50
Diageo Spon Adr New (DEO) 0.2 $366k 4.6k 80.38
Adams Express Company (ADX) 0.2 $353k 14k 25.55
Duke Energy Corp Com New (DUK) 0.2 $353k 2.8k 126.58
Pepsi (PEP) 0.2 $349k 2.6k 135.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $329k 447.00 736.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $320k 455.00 703.34
Global X Fds Global X Copper (COPX) 0.2 $308k 4.0k 76.97
United Parcel Svcs CL B (UPS) 0.2 $306k 2.8k 107.50
JPMorgan Chase & Co. (JPM) 0.2 $285k 871.00 327.33
Iren Ordinary Shares (IREN) 0.2 $252k 5.5k 45.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $245k 1.5k 161.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $240k 23k 10.54
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $237k 11k 22.08
Stmicroelectronics N V Ny Registry (STM) 0.1 $225k 3.0k 74.89
Morgan Stanley Com New (MS) 0.1 $201k 963.00 209.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 15k 3.14