Generation Capital Management LLC
13F Reported Value
ⓘ$136.9M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Generation Capital Management LLC disclosed 74 positions worth $136.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 14 and a full exit from $SIVR. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Generation Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2054384.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$AMZN
$TSLA$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
RBB FD INC
—Quality
$12.9M258,647 shISHARES TR
—Quality
$8.7M172,371 shJANUS DETROIT STR TR
—Quality
$8.6M170,396 sh- 80.2
Quality
$8.3M28,954 sh - 76.1
Quality
$6.2M24,524 sh VANGUARD INDEX FDS
—Quality
$6.1M10,239 sh- —
Quality
$4.5M6,944 sh SPDR SERIES TRUST
—Quality
$4.1M134,002 sh- —
Quality
$3.7M41,891 sh VANGUARD BD INDEX FDS
—Quality
$3.7M49,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FD INC | — | $12.9M | 258,647 |
| ISHARES TR | — | $8.7M | 172,371 |
| JANUS DETROIT STR TR | — | $8.6M | 170,396 |
 Alphabet Inc.$GOOGL | 80.2 | $8.3M | 28,954 |
| Apple Inc.$AAPL | 76.1 | $6.2M | 24,524 |
| VANGUARD INDEX FDS | — | $6.1M | 10,239 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,944 |
| SPDR SERIES TRUST | — | $4.1M | 134,002 |
 ISHARES GOLD TRUST$IAU | — | $3.7M | 41,891 |
| VANGUARD BD INDEX FDS | — | $3.7M | 49,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generation Capital Management LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$73.0M
Technology
$30.4M
Financials
$13.4M
Consumer Discretionary
$8.4M
Healthcare
$3.8M
Industrials
$2.7M
Consumer Staples
$1.8M
Materials
$1.2M
Full Holdings — Generation Capital Management LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RBB FD INC | $12.9M | 9.4% | -1% | — |
| 2 | — | ISHARES TR | $8.7M | 6.4% | +4% | — |
| 3 | — | JANUS DETROIT STR TR | $8.6M | 6.3% | +2% | — |
| 4 | $GOOGL | Alphabet Inc. | $8.3M | 6.1% | +0% | 80.2 |
| 5 | $AAPL | Apple Inc. | $6.2M | 4.5% | -0% | 76.1 |
| 6 | — | VANGUARD INDEX FDS | $6.1M | 4.5% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 3.3% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $4.1M | 3.0% | +7% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $3.7M | 2.7% | -9% | — |
| 10 | — | VANGUARD BD INDEX FDS | $3.7M | 2.7% | -6% | — |
| 11 | $AMZN | AMAZON COM INC | $3.6M | 2.6% | +0% | 74.6 |
| 12 |  $NVDA | NVIDIA CORP | $3.5M | 2.5% | -0% | 90.2 |
| 13 |  $MSFT | MICROSOFT CORP | $3.3M | 2.4% | -1% | 83.7 |
| 14 | — | ISHARES TR | $3.0M | 2.2% | -5% | — |
| 15 |  $AVGO | Broadcom Inc. | $3.0M | 2.2% | -19% | 86.4 |
| 16 |  $IVZ | Invesco Ltd. | $2.9M | 2.1% | -6% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.9% | -1% | — |
| 18 | $GOOG | Alphabet Inc. | $2.3M | 1.7% | -3% | 80.2 |
| 19 |  $META | Meta Platforms, Inc. | $2.1M | 1.5% | +0% | 80.9 |
| 20 | — | PROSHARES TR | $1.9M | 1.4% | NEW | — |
| 21 |  $C | CITIGROUP INC | $1.8M | 1.3% | +0% | 54.8 |
| 22 |  $WMT | Walmart Inc. | $1.7M | 1.3% | +0% | 63.2 |
| 23 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.7M | 1.3% | +8% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.2% | -5% | 68.4 |
| 25 | — | ISHARES TR | $1.6M | 1.2% | -2% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.2% | -6% | — |
| 27 | $TSLA | Tesla, Inc. | $1.6M | 1.1% | +3% | 50.1 |
| 28 |  $MCD | MCDONALDS CORP | $1.5M | 1.1% | +0% | 73.9 |
| 29 | — | ISHARES TR | $1.4M | 1.1% | +0% | — |
| 30 | — | PROSHARES TR | $1.4M | 1.0% | NEW | — |
| 31 | — | PROSHARES TR | $1.4M | 1.0% | NEW | — |
| 32 |  $UBER | Uber Technologies, Inc | $1.3M | 0.9% | +4% | 79.3 |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.9% | +157% | — |
| 34 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.9% | +0% | 41.2 |
| 35 | — | PROSHARES TR | $1.2M | 0.9% | NEW | — |
| 36 | — | ISHARES INC | $1.1M | 0.8% | NEW | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.8% | +16% | — |
| 38 | — | SPDR INDEX SHS FDS | $1.0M | 0.8% | +366% | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.0M | 0.7% | +0% | 70.9 |
| 40 | — | SPDR SERIES TRUST | $974,220 | 0.7% | -78% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $959,512 | 0.7% | -0% | 66.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $825,474 | 0.6% | -1% | 72.8 |
| 43 |  $PSA | Public Storage | $793,137 | 0.6% | +0% | 73.9 |
| 44 |  $NFLX | NETFLIX INC | $783,622 | 0.6% | -62% | 86.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $596,104 | 0.4% | +0% | 72.9 |
| 46 | — | SPDR SERIES TRUST | $582,097 | 0.4% | -2% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $578,396 | 0.4% | +0% | 71 |
| 48 |  $UNP | UNION PACIFIC CORP | $576,465 | 0.4% | +0% | 74 |
| 49 |  $MA | Mastercard Inc | $573,110 | 0.4% | +0% | 81.7 |
| 50 |  $SYY | SYSCO CORP | $555,875 | 0.4% | +0% | 58.4 |
| 51 |  $PM | Philip Morris International Inc. | $442,284 | 0.3% | +0% | 80.5 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $435,138 | 0.3% | -10% | 88.4 |
| 53 | — | ISHARES TR | $424,306 | 0.3% | +0% | — |
| 54 |  $NKE | NIKE, Inc. | $420,817 | 0.3% | -50% | 53.4 |
| 55 | — | SCHWAB STRATEGIC TR | $411,449 | 0.3% | -5% | — |
| 56 |  $PEP | PEPSICO INC | $400,648 | 0.3% | +0% | 62.7 |
| 57 |  $ABBV | AbbVie Inc. | $398,007 | 0.3% | -0% | 59.3 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $394,140 | 0.3% | +0% | 70.7 |
| 59 |  $VKTX | Viking Therapeutics, Inc. | $378,440 | 0.3% | +21% | — |
| 60 |  $DUK | Duke Energy CORP | $364,667 | 0.3% | +0% | 64 |
| 61 |  $DEO | DIAGEO PLC | $339,120 | 0.3% | +0% | — |
| 62 | — | GLOBAL X FDS | $305,400 | 0.2% | -35% | — |
| 63 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $297,308 | 0.2% | -69% | — |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $280,626 | 0.2% | NEW | — |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $280,088 | 0.2% | -2% | 58.2 |
| 66 |  $PALL | abrdn Palladium ETF Trust | $279,523 | 0.2% | -52% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $256,845 | 0.2% | +0% | — |
| 68 |  $CSX | CSX CORP | $256,809 | 0.2% | +0% | 66.4 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $256,213 | 0.2% | +0% | 35.6 |
| 70 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $234,304 | 0.2% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $220,555 | 0.2% | NEW | 54.7 |
| 72 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $216,670 | 0.2% | +0% | 60.7 |
| 73 |  $ABT | ABBOTT LABORATORIES | $216,531 | 0.2% | +0% | 67 |
| 74 |  $ABEV | AMBEV S.A. | $43,800 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (14)
$SIVR abrdn Silver ETF Trust
$HOOD Robinhood Markets, Inc.
$IBIT iShares Bitcoin Trust ETF
$SOFI SoFi Technologies, Inc.
$NOW ServiceNow, Inc.
$ARCC ARES CAPITAL CORP
$PPLT abrdn Platinum ETF Trust
$OSCR Oscar Health, Inc.
$SCCO SOUTHERN COPPER CORP/
$ORCL ORACLE CORPBrowse Top Institutional Investors
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