Generation Capital Management LLC
CIK 2054384 · View on SEC EDGAR ↗
- Portfolio value
- $163.0M
- Positions
- 83
- As of
- June 30, 2026
#7,126 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.29%
- Top 25 holdings weight
- 71.17%
- Positions above 1%
- 26
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.17% Est. buys $28,276,525 · sells $12,239,971
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.5% still held
- New positions
- 19
- Increased
- 13
- Decreased
- 27
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.1%
Communication Services
9.5%
Retail
4.1%
Financials
2.7%
Consumer Discretionary
2.7%
Healthcare
2.6%
Industrials
2.4%
Materials
1.3%
Financial Services
0.9%
Consumer Staples
0.8%
Real Estate
0.6%
Telecommunication
0.6%
Consumer products
0.4%
Utilities
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
52.0%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBIL F/m US Treasury 3 Month Bill Fund | $12,534,206 | 7.69% | 251,388 | $-361,933 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,117,379 | 6.21% | 28,634 | $1,811,531 | Down ×1 | ||
| TFLO | $9,036,949 | 5.55% | 178,490 | $309,805 | Up ×3 | ||
| JAAA | $8,934,963 | 5.48% | 176,965 | $352,116 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,986,887 | 4.29% | 24,146 | $762,941 | Down ×2 | ||
| VOO | $6,982,797 | 4.28% | 10,167 | $864,483 | Down ×2 | ||
| SPY SPY | $5,122,095 | 3.14% | 6,859 | $606,134 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $4,285,981 | 2.63% | 1,885 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,084,433 | 2.51% | 17,137 | $477,821 | Down ×1 | ||
| FLRN | $4,082,473 | 2.51% | 132,333 | $-42,109 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,035,415 | 2.48% | 20,168 | $539,741 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,863,409 | 2.37% | 3,347 | $3,428,271 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,586,736 | 2.20% | 9,495 | $630,916 | Down ×6 | ||
| SPHQ | $3,445,694 | 2.11% | 38,243 | $567,947 | Down ×2 | ||
| IVV | $3,404,481 | 2.09% | 4,546 | $434,965 | |||
| MSFT Microsoft Corporation - Common Stock | $3,347,108 | 2.05% | 8,973 | $55,186 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,322,904 | 2.04% | 45,265 | $-356,666 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,107,268 | 1.91% | 6,433 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,010,925 | 1.85% | 48,990 | $467,221 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,835,374 | 1.74% | 7,934 | $542,371 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,172,179 | 1.33% | 15,520 | $389,941 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,989,540 | 1.22% | 3,532 | $-79,854 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,987,918 | 1.22% | 34,888 | $296,147 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,982,137 | 1.22% | 7,760 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,722,357 | 1.06% | 4,095 | $151,342 | Down ×1 | ||
| VPL | $1,623,015 | 1.00% | 14,029 | $367,966 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,573,276 | 0.97% | 18,205 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,563,441 | 0.96% | 13,804 | $-152,120 | |||
| JEPI | $1,530,664 | 0.94% | 27,101 | $-50,538 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,516,984 | 0.93% | 12,916 | $-70,596 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,502,365 | 0.92% | 5,440 | Up ×1 | |||
| VUG | $1,474,286 | 0.90% | 17,115 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,461,355 | 0.90% | 3,516 | $501,843 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,442,310 | 0.89% | 14,114 | Up ×1 | |||
| AAAU | $1,442,129 | 0.88% | 36,445 | $-264,361 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,384,127 | 0.85% | 14,636 | $-55,681 | Down ×1 | ||
| ROBO | $1,361,994 | 0.84% | 15,900 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,295,596 | 0.80% | 4,793 | $-194,020 | |||
| IGV | $1,275,648 | 0.78% | 14,080 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,258,470 | 0.77% | 17,440 | $-41,665 | Down ×1 | ||
| HGRO | $1,246,166 | 0.76% | 39,750 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,240,445 | 0.76% | 4,231 | $11,382 | |||
| SPEM | $1,198,293 | 0.74% | 23,142 | $159,377 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,085,644 | 0.67% | 6,354 | Up ×1 | |||
| IAU | $1,076,017 | 0.66% | 14,250 | $-2,617,094 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,065,779 | 0.65% | 8,294 | $46,802 | Down ×1 | ||
| JPST | $1,054,384 | 0.65% | 20,850 | $-33,731 | Down ×1 | ||
| HYG | $1,026,015 | 0.63% | 12,830 | Up ×1 | |||
| PSA Public Storage Common Stock | $932,012 | 0.57% | 2,928 | $138,875 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $905,483 | 0.56% | 10,190 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $857,657 | 0.53% | 3,377 | $32,183 | |||
| MP MP Materials Corp. Common Stock | $840,150 | 0.52% | 15,000 | Up ×1 | |||
| SJNK | $815,352 | 0.50% | 32,575 | $-158,868 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $651,339 | 0.40% | 7,793 | $95,464 | |||
| UNP Union Pacific Corporation Common Stock | $638,112 | 0.39% | 2,346 | $61,647 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $636,067 | 0.39% | 3,171 | $57,671 | |||
| PG Procter & Gamble Company (The) Common Stock | $605,183 | 0.37% | 4,127 | $9,079 | |||
| MA Mastercard Incorporated Common Stock | $589,099 | 0.36% | 1,147 | $15,989 | |||
| XHB XHB | $577,800 | 0.35% | 5,000 | Up ×1 | |||
| BIL | $572,475 | 0.35% | 6,247 | $-9,622 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $556,920 | 0.34% | 7,800 | $-226,702 | Down ×2 | ||
| IWB | $487,305 | 0.30% | 1,190 | $62,999 | |||
| PM Philip Morris International Inc Common Stock | $483,934 | 0.30% | 2,675 | $41,650 | |||
| ABBV AbbVie Inc. Common Stock | $460,501 | 0.28% | 1,830 | $62,494 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $453,686 | 0.28% | 11,630 | $75,246 | |||
| SCHD | $426,214 | 0.26% | 13,441 | $14,765 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $373,902 | 0.23% | 2,468 | $-20,238 | |||
| DEO Diageo plc Common Stock | $366,131 | 0.22% | 4,555 | $27,011 | |||
| ADX Adams Diversified Equity Fund Inc. | $353,326 | 0.22% | 13,829 | $56,018 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $352,525 | 0.22% | 2,785 | $-12,142 | |||
| PEP PepsiCo, Inc. - Common Stock | $349,332 | 0.21% | 2,580 | $-51,316 | |||
| QQQ Invesco QQQ Trust, Series 1 | $329,171 | 0.20% | 447 | $72,326 | Up ×1 | ||
| MDY | $320,020 | 0.20% | 455 | $39,394 | |||
| COPX | $307,880 | 0.19% | 4,000 | $2,480 | |||
| UPS United Parcel Service, Inc. Common Stock | $306,052 | 0.19% | 2,847 | $25,964 | |||
| JPM JP Morgan Chase & Co. Common Stock | $285,104 | 0.17% | 871 | $28,891 | |||
| IREN IREN Limited - Ordinary Shares | $251,744 | 0.15% | 5,505 | Up ×1 | |||
| SPMO | $244,733 | 0.15% | 1,515 | ||||
| PMO Putnam Municipal Opportunities Trust Common Stock | $239,764 | 0.15% | 22,748 | $5,460 | |||
| PALL | $237,360 | 0.15% | 10,750 | $-42,163 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $224,670 | 0.14% | 3,000 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $201,306 | 0.12% | 963 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $47,100 | 0.03% | 15,000 | $3,300 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TFLO | $9,036,949 | 5.55% | up ×3 |
| JAAA | $8,934,963 | 5.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $4,285,981 | 1,885 | 2.63% |
| ALAB | $3,107,268 | 6,433 | 1.91% |
| GLW | $1,982,137 | 7,760 | 1.22% |
| TLT | $1,573,276 | 18,205 | 0.97% |
| NBIS | $1,502,365 | 5,440 | 0.92% |
| VUG | $1,474,286 | 17,115 | 0.90% |
| SBUX | $1,442,310 | 14,114 | 0.89% |
| ROBO | $1,361,994 | 15,900 | 0.84% |
| IGV | $1,275,648 | 14,080 | 0.78% |
| HGRO | $1,246,166 | 39,750 | 0.76% |
| Unknown issuer (CUSIP: 84615Q103) | $1,085,644 | 6,354 | 0.67% |
| HYG | $1,026,015 | 12,830 | 0.63% |
| ASTS | $905,483 | 10,190 | 0.56% |
| MP | $840,150 | 15,000 | 0.52% |
| XHB | $577,800 | 5,000 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Trimmed | -28K | -$2.6M |
| GOOG | Trimmed | -320 | +$1.8M |
| VOO | Trimmed | -72 | +$864K |
| AAPL | Trimmed | -378 | +$763K |
| AVGO | Trimmed | -55 | +$631K |
| SPY | Trimmed | -85 | +$606K |
| SPHQ | Trimmed | -30 | +$568K |
| GOOGL | Trimmed | -40 | +$542K |
| NVDA | Bought more | +124 | +$540K |
| UNH | Trimmed | -30 | +$502K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMO | March 31, 2025 | 38,614 | $3,668,716 | No longer tracked |
| RWM | June 30, 2025 | 127,477 | $2,645,148 | No longer tracked |
| AAAU | June 30, 2025 | 73,442 | $2,267,889 | No longer tracked |
| IEUR | March 31, 2026 | 27,341 | $1,940,664 | No longer tracked |
| PSQ | June 30, 2026 | 59,200 | $1,905,648 | No longer tracked |
| CRM | June 30, 2025 | 6,343 | $1,702,207 | -24.6% |
| VGK | March 31, 2025 | 26,724 | $1,696,172 | No longer tracked |
| SIVR | March 31, 2026 | 24,715 | $1,671,723 | No longer tracked |
| SCHA | March 31, 2025 | 58,878 | $1,522,585 | No longer tracked |
| IWR | March 31, 2025 | 16,374 | $1,447,462 | No longer tracked |
| SDS | June 30, 2026 | 18,940 | $1,425,235 | No longer tracked |
| DOG | June 30, 2026 | 57,000 | $1,391,940 | No longer tracked |
| QTUM | Dec. 31, 2025 | 11,960 | $1,254,724 | |
| RWM | June 30, 2026 | 75,000 | $1,216,500 | No longer tracked |
| HOOD | March 31, 2026 | 10,393 | $1,175,448 | 41.6% |
| GSG | June 30, 2025 | 49,310 | $1,122,789 | No longer tracked |
| EWZ | June 30, 2026 | 28,580 | $1,097,186 | No longer tracked |
| IBIT | March 31, 2026 | 21,979 | $1,091,257 | |
| PPLT | June 30, 2025 | 11,145 | $1,018,319 | No longer tracked |
| VWO | March 31, 2025 | 22,836 | $1,005,697 | No longer tracked |
| SHYG | March 31, 2025 | 23,155 | $986,635 | No longer tracked |
| SOFI | March 31, 2026 | 35,045 | $917,478 | 15.8% |
| EWG | Sept. 30, 2025 | 21,680 | $917,281 | No longer tracked |
| GDX | Sept. 30, 2025 | 17,045 | $887,363 | No longer tracked |
| XLY | March 31, 2026 | 7,330 | $875,275 | No longer tracked |
| IWF | March 31, 2026 | 1,736 | $821,649 | No longer tracked |
| MTUM | Sept. 30, 2025 | 3,330 | $800,266 | No longer tracked |
| FUTY | March 31, 2025 | 15,910 | $775,931 | No longer tracked |
| XLE | June 30, 2025 | 8,276 | $773,392 | No longer tracked |
| EFA | March 31, 2026 | 8,027 | $770,833 | No longer tracked |
| VZ | March 31, 2025 | 18,235 | $729,218 | 9.0% |
| FXI | March 31, 2025 | 23,765 | $723,407 | No longer tracked |
| NOW | March 31, 2026 | 4,490 | $687,823 | 24.0% |
| URA | March 31, 2025 | 24,540 | $657,181 | No longer tracked |
| VB | March 31, 2026 | 2,084 | $537,568 | No longer tracked |
| DFS | June 30, 2025 | 3,055 | $521,488 | No longer tracked |
| INDA | Sept. 30, 2025 | 9,240 | $514,483 | No longer tracked |
| XLV | March 31, 2026 | 3,000 | $464,400 | No longer tracked |
| UFO | Dec. 31, 2025 | 13,003 | $463,879 | |
| BTZ | June 30, 2025 | 42,500 | $455,600 | -6.1% |
| XLE | March 31, 2026 | 10,018 | $447,905 | No longer tracked |
| NKE | June 30, 2026 | 7,967 | $420,817 | -1.1% |
| WOOD | March 31, 2025 | 5,000 | $381,700 | -5.0% |
| MSTR | June 30, 2025 | 1,311 | $377,922 | -72.3% |
| ARCC | March 31, 2026 | 18,600 | $376,278 | 10.3% |
| PPLT | March 31, 2026 | 1,675 | $312,270 | No longer tracked |
| OSCR | March 31, 2026 | 21,020 | $302,057 | 186.5% |
| SCCO | March 31, 2026 | 2,091 | $299,962 | 12.4% |
| IWM | March 31, 2026 | 1,155 | $284,315 | No longer tracked |
| CSX | June 30, 2026 | 6,256 | $256,809 | 6.9% |
| PHYS | June 30, 2025 | 10,640 | $255,998 | No longer tracked |
| BTT | March 31, 2025 | 12,390 | $255,110 | 6.1% |
| QQQ | Sept. 30, 2025 | 445 | $245,480 | |
| ORCL | March 31, 2026 | 1,221 | $237,985 | -3.1% |
| QQQ | March 31, 2025 | 465 | $237,722 | |
| STZ | March 31, 2025 | 1,070 | $236,470 | -27.9% |
| SCHO | March 31, 2026 | 9,514 | $231,856 | No longer tracked |
| XLF | March 31, 2026 | 4,230 | $231,677 | No longer tracked |
| CVX | June 30, 2026 | 1,066 | $220,555 | 25.4% |
| TSCO | June 30, 2026 | 4,783 | $216,670 | 10.4% |
| ABT | June 30, 2026 | 2,109 | $216,531 | 26.6% |
| VUG | March 31, 2026 | 424 | $206,853 | No longer tracked |
| FSK | March 31, 2025 | 9,493 | $206,188 | -42.2% |
| BBN | Dec. 31, 2025 | 11,624 | $192,958 | -3.2% |
| CCAP | Sept. 30, 2025 | 10,000 | $141,000 | -24.2% |
| MHN | March 31, 2025 | 11,538 | $119,303 | No longer tracked |
| AMRNXXXX | June 30, 2025 | 104,000 | $46,602 | No longer tracked |