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Generation Capital Management LLC 13F holdings

Filed 2026-08-13 · Generation Capital Management LLC · 83 positions · $163.0M

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TickerCompanySharesValue% of portfolio
TBILRBB FD INC251.4K$12.5M7.7%
GOOGALPHABET INC28.6K$10.1M6.2%
TFLOISHARES TR178.5K$9.0M5.5%
JAAAJANUS DETROIT STR TR177.0K$8.9M5.5%
AAPLAPPLE INC24.1K$7.0M4.3%
VOOVANGUARD INDEX FDS10.2K$7.0M4.3%
SPYSTATE STR SPDR S&P 500 ETF T6.9K$5.1M3.1%
SNDKSANDISK CORP1.9K$4.3M2.6%
AMZNAMAZON COM INC17.1K$4.1M2.5%
FLRNSPDR SERIES TRUST132.3K$4.1M2.5%
NVDANVIDIA CORPORATION20.2K$4.0M2.5%
MUMICRON TECHNOLOGY INC3.3K$3.9M2.4%
AVGOBROADCOM INC9.5K$3.6M2.2%
SPHQINVESCO EXCHANGE TRADED FD T38.2K$3.4M2.1%
IVVISHARES TR4.5K$3.4M2.1%
MSFTMICROSOFT CORP9.0K$3.3M2.1%
BNDVANGUARD BD INDEX FDS45.3K$3.3M2.0%
ALABASTERA LABS INC6.4K$3.1M1.9%
JEPQJ P MORGAN EXCHANGE TRADED F49.0K$3.0M1.8%
GOOGLALPHABET INC7.9K$2.8M1.7%
CCITIGROUP INC15.5K$2.2M1.3%
METAMETA PLATFORMS INC3.5K$2.0M1.2%
BACBANK OF AMER CORP34.9K$2.0M1.2%
GLWCORNING INC7.8K$2.0M1.2%
TSLATESLA INC4.1K$1.7M1.1%
VPLVANGUARD INTL EQUITY INDEX F14.0K$1.6M1.0%
TLTISHARES TR18.2K$1.6M1.0%
WMTWALMART INC13.8K$1.6M1.0%
JEPIJ P MORGAN EXCHANGE TRADED F27.1K$1.5M0.9%
IEIISHARES TR12.9K$1.5M0.9%
NBISNEBIUS GROUP N.V.5.4K$1.5M0.9%
VUGVANGUARD INDEX FDS17.1K$1.5M0.9%
UNHUNITEDHEALTH GROUP INC3.5K$1.5M0.9%
SBUXSTARBUCKS CORP14.1K$1.4M0.9%
AAAUGOLDMAN SACHS PHYSICAL GOLD36.4K$1.4M0.9%
IEFISHARES TR14.6K$1.4M0.8%
ROBOEXCHANGE TRADED CONCEPTS TRU15.9K$1.4M0.8%
MCDMCDONALDS CORP4.8K$1.3M0.8%
IGVISHARES TR14.1K$1.3M0.8%
UBERUBER TECHNOLOGIES INC17.4K$1.3M0.8%
—ETF OPPORTUNITIES TRUST39.8K$1.2M0.8%
APDAIR PRODUCTS AND CHEMICALS I4.2K$1.2M0.8%
SPEMSPDR INDEX SHS FDS23.1K$1.2M0.7%
SPCXSPACE EXPLORATION TECHN CORP6.4K$1.1M0.7%
IAUISHARES GOLD TR14.2K$1.1M0.7%
MRKMERCK & CO INC8.3K$1.1M0.7%
JPSTJ P MORGAN EXCHANGE TRADED F20.9K$1.1M0.6%
HYGISHARES TR12.8K$1.0M0.6%
PSAPUBLIC STORAGE2.9K$932,0120.6%
ASTSAST SPACEMOBILE INC10.2K$905,4830.6%
JNJJOHNSON & JOHNSON3.4K$857,6570.5%
MPMP MATERIALS CORP15.0K$840,1500.5%
SJNKSPDR SERIES TRUST32.6K$815,3520.5%
SYYSYSCO CORP7.8K$651,3390.4%
UNPUNION PAC CORP2.3K$638,1120.4%
COFCAPITAL ONE FINL CORP3.2K$636,0670.4%
PGPROCTER & GAMBLE CO4.1K$605,1830.4%
MAMASTERCARD INCORPORATED1.1K$589,0990.4%
XHBSPDR SERIES TRUST5.0K$577,8000.4%
BILSPDR SERIES TRUST6.2K$572,4750.4%
Top Fund Holdings
13F
Top Fund Holdings

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