Generation Capital Management LLC
CIK 2054384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.0M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#7.126 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,29%
- Bobot 25 kepemilikan teratas
- 71,17%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 33,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,17% Perkiraan pembelian $28.276.525 · penjualan $12.239.971
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 13
- Menurun
- 27
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,0%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBIL F/m US Treasury 3 Month Bill Fund | $12.534.206 | 7,69% | 251.388 | $-361.933 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.117.379 | 6,21% | 28.634 | $1.811.531 | Turun ×1 | ||
| TFLO | $9.036.949 | 5,55% | 178.490 | $309.805 | Naik ×3 | ||
| JAAA | $8.934.963 | 5,48% | 176.965 | $352.116 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.986.887 | 4,29% | 24.146 | $762.941 | Turun ×2 | ||
| VOO | $6.982.797 | 4,28% | 10.167 | $864.483 | Turun ×2 | ||
| SPY SPY | $5.122.095 | 3,14% | 6.859 | $606.134 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $4.285.981 | 2,63% | 1.885 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.084.433 | 2,51% | 17.137 | $477.821 | Turun ×1 | ||
| FLRN | $4.082.473 | 2,51% | 132.333 | $-42.109 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.035.415 | 2,48% | 20.168 | $539.741 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.863.409 | 2,37% | 3.347 | $3.428.271 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.586.736 | 2,20% | 9.495 | $630.916 | Turun ×6 | ||
| SPHQ | $3.445.694 | 2,11% | 38.243 | $567.947 | Turun ×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 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.322.904 | 2,04% | 45.265 | $-356.666 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.107.268 | 1,91% | 6.433 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.010.925 | 1,85% | 48.990 | $467.221 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.835.374 | 1,74% | 7.934 | $542.371 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $2.172.179 | 1,33% | 15.520 | $389.941 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.989.540 | 1,22% | 3.532 | $-79.854 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.987.918 | 1,22% | 34.888 | $296.147 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.982.137 | 1,22% | 7.760 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.722.357 | 1,06% | 4.095 | $151.342 | Turun ×1 | ||
| VPL | $1.623.015 | 1,00% | 14.029 | $367.966 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.573.276 | 0,97% | 18.205 | Naik ×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 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.516.984 | 0,93% | 12.916 | $-70.596 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.502.365 | 0,92% | 5.440 | Naik ×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 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.442.310 | 0,89% | 14.114 | Naik ×1 | |||
| AAAU | $1.442.129 | 0,88% | 36.445 | $-264.361 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.384.127 | 0,85% | 14.636 | $-55.681 | Turun ×1 | ||
| ROBO | $1.361.994 | 0,84% | 15.900 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.295.596 | 0,80% | 4.793 | $-194.020 | |||
| IGV | $1.275.648 | 0,78% | 14.080 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.258.470 | 0,77% | 17.440 | $-41.665 | Turun ×1 | ||
| HGRO | $1.246.166 | 0,76% | 39.750 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.085.644 | 0,67% | 6.354 | Naik ×1 | |||
| IAU | $1.076.017 | 0,66% | 14.250 | $-2.617.094 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.065.779 | 0,65% | 8.294 | $46.802 | Turun ×1 | ||
| JPST | $1.054.384 | 0,65% | 20.850 | $-33.731 | Turun ×1 | ||
| HYG | $1.026.015 | 0,63% | 12.830 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| SJNK | $815.352 | 0,50% | 32.575 | $-158.868 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| BIL | $572.475 | 0,35% | 6.247 | $-9.622 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $556.920 | 0,34% | 7.800 | $-226.702 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $224.670 | 0,14% | 3.000 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $201.306 | 0,12% | 963 | Naik ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $47.100 | 0,03% | 15.000 | $3.300 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TFLO | $9.036.949 | 5,55% | naik ×3 |
| JAAA | $8.934.963 | 5,48% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -28K | -$2.6M |
| GOOG | Dipangkas | -320 | +$1.8M |
| VOO | Dipangkas | -72 | +$864K |
| AAPL | Dipangkas | -378 | +$763K |
| AVGO | Dipangkas | -55 | +$631K |
| SPY | Dipangkas | -85 | +$606K |
| SPHQ | Dipangkas | -30 | +$568K |
| GOOGL | Dipangkas | -40 | +$542K |
| NVDA | Beli lebih banyak | +124 | +$540K |
| UNH | Dipangkas | -30 | +$502K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMO | 31 Maret 2025 | 38.614 | $3.668.716 | Tidak lagi dilacak |
| RWM | 30 Juni 2025 | 127.477 | $2.645.148 | Tidak lagi dilacak |
| AAAU | 30 Juni 2025 | 73.442 | $2.267.889 | Tidak lagi dilacak |
| IEUR | 31 Maret 2026 | 27.341 | $1.940.664 | Tidak lagi dilacak |
| PSQ | 30 Juni 2026 | 59.200 | $1.905.648 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 6.343 | $1.702.207 | -26,0% |
| VGK | 31 Maret 2025 | 26.724 | $1.696.172 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 24.715 | $1.671.723 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 58.878 | $1.522.585 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 16.374 | $1.447.462 | Tidak lagi dilacak |
| SDS | 30 Juni 2026 | 18.940 | $1.425.235 | Tidak lagi dilacak |
| DOG | 30 Juni 2026 | 57.000 | $1.391.940 | Tidak lagi dilacak |
| QTUM | 31 Des. 2025 | 11.960 | $1.254.724 | |
| RWM | 30 Juni 2026 | 75.000 | $1.216.500 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 10.393 | $1.175.448 | 34,7% |
| GSG | 30 Juni 2025 | 49.310 | $1.122.789 | Tidak lagi dilacak |
| EWZ | 30 Juni 2026 | 28.580 | $1.097.186 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 21.979 | $1.091.257 | |
| PPLT | 30 Juni 2025 | 11.145 | $1.018.319 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 22.836 | $1.005.697 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 23.155 | $986.635 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 35.045 | $917.478 | 13,7% |
| EWG | 30 Sep. 2025 | 21.680 | $917.281 | Tidak lagi dilacak |
| GDX | 30 Sep. 2025 | 17.045 | $887.363 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 7.330 | $875.275 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 1.736 | $821.649 | Tidak lagi dilacak |
| MTUM | 30 Sep. 2025 | 3.330 | $800.266 | Tidak lagi dilacak |
| FUTY | 31 Maret 2025 | 15.910 | $775.931 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 8.276 | $773.392 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 8.027 | $770.833 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 18.235 | $729.218 | 9,0% |
| FXI | 31 Maret 2025 | 23.765 | $723.407 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 4.490 | $687.823 | 18,1% |
| URA | 31 Maret 2025 | 24.540 | $657.181 | Tidak lagi dilacak |
| VB | 31 Maret 2026 | 2.084 | $537.568 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.055 | $521.488 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 9.240 | $514.483 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 3.000 | $464.400 | Tidak lagi dilacak |
| UFO | 31 Des. 2025 | 13.003 | $463.879 | |
| BTZ | 30 Juni 2025 | 42.500 | $455.600 | -5,5% |
| XLE | 31 Maret 2026 | 10.018 | $447.905 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 7.967 | $420.817 | -0,2% |
| WOOD | 31 Maret 2025 | 5.000 | $381.700 | -4,9% |
| MSTR | 30 Juni 2025 | 1.311 | $377.922 | -76,0% |
| ARCC | 31 Maret 2026 | 18.600 | $376.278 | 10,5% |
| PPLT | 31 Maret 2026 | 1.675 | $312.270 | Tidak lagi dilacak |
| OSCR | 31 Maret 2026 | 21.020 | $302.057 | 174,7% |
| SCCO | 31 Maret 2026 | 2.091 | $299.962 | 12,5% |
| IWM | 31 Maret 2026 | 1.155 | $284.315 | Tidak lagi dilacak |
| CSX | 30 Juni 2026 | 6.256 | $256.809 | 8,2% |
| PHYS | 30 Juni 2025 | 10.640 | $255.998 | Tidak lagi dilacak |
| BTT | 31 Maret 2025 | 12.390 | $255.110 | 6,5% |
| QQQ | 30 Sep. 2025 | 445 | $245.480 | |
| ORCL | 31 Maret 2026 | 1.221 | $237.985 | -5,4% |
| QQQ | 31 Maret 2025 | 465 | $237.722 | |
| STZ | 31 Maret 2025 | 1.070 | $236.470 | -28,4% |
| SCHO | 31 Maret 2026 | 9.514 | $231.856 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 4.230 | $231.677 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.066 | $220.555 | 24,9% |
| TSCO | 30 Juni 2026 | 4.783 | $216.670 | 12,9% |
| ABT | 30 Juni 2026 | 2.109 | $216.531 | 26,4% |
| VUG | 31 Maret 2026 | 424 | $206.853 | Tidak lagi dilacak |
| FSK | 31 Maret 2025 | 9.493 | $206.188 | -42,6% |
| BBN | 31 Des. 2025 | 11.624 | $192.958 | -2,8% |
| CCAP | 30 Sep. 2025 | 10.000 | $141.000 | -23,5% |
| MHN | 31 Maret 2025 | 11.538 | $119.303 | Tidak lagi dilacak |
| AMRNXXXX | 30 Juni 2025 | 104.000 | $46.602 | Tidak lagi dilacak |