Generation Capital Management LLC
13F Reported Value
ⓘ$163.0M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generation Capital Management LLC disclosed 83 positions worth $163.0M in its Form 13F-HR for Q2 2026, followed by $GOOGL. During the quarter the fund opened 18 new positions and exited 10 — including a new stake in $SNDK. The portfolio is most concentrated in Other (47.3% 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
Diversifying
$GOOG
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
RBB FD INC - F/M US TREASURY
—Quality
$12.5M251,388 sh- 78.2#57
Quality
$10.1M28,634 sh ISHARES TR - TRS FLT RT BD
—Quality
$9.0M178,490 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$8.9M176,965 sh- 76.4
Quality
$7.0M24,146 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.0M10,167 sh- —
Quality
$5.1M6,859 sh - 87.7
Quality
$4.3M1,885 sh - 68.7
Quality
$4.1M17,137 sh SPDR SERIES TRUST - ST STR RATE ETF
—Quality
$4.1M132,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FD INC - F/M US TREASURY | — | $12.5M | 251,388 |
 Alphabet Inc.$GOOGL | 78.2#57 | $10.1M | 28,634 |
| ISHARES TR - TRS FLT RT BD | — | $9.0M | 178,490 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.9M | 176,965 |
| Apple Inc.$AAPL | 76.4 | $7.0M | 24,146 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.0M | 10,167 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.1M | 6,859 |
 Sandisk Corp$SNDK | 87.7 | $4.3M | 1,885 |
 AMAZON COM INC$AMZN | 68.7 | $4.1M | 17,137 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $4.1M | 132,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generation Capital Management LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$77.1M
Technology
$48.2M
Financials
$12.6M
Consumer Discretionary
$9.4M
Healthcare
$4.3M
Materials
$4.1M
Industrials
$2.7M
Consumer Staples
$1.9M
Full Holdings — Generation Capital Management LLC (Q2 2026)
All 83 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 - F/M US TREASURY | $12.5M | 7.7% | -3% | — |
| 2 | $GOOGL | Alphabet Inc. | $10.1M | 6.2% | -1% | 78.2 |
| 3 | — | ISHARES TR - TRS FLT RT BD | $9.0M | 5.5% | +4% | — |
| 4 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.9M | 5.5% | +4% | — |
| 5 | $AAPL | Apple Inc. | $7.0M | 4.3% | -2% | 76.4 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 4.3% | -1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 3.1% | -1% | — |
| 8 | $SNDK | Sandisk Corp | $4.3M | 2.6% | NEW | 87.7 |
| 9 | $AMZN | AMAZON COM INC | $4.1M | 2.5% | -1% | 68.7 |
| 10 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.1M | 2.5% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.0M | 2.5% | +1% | 85.9 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 2.4% | +160% | 86.2 |
| 13 |  $AVGO | Broadcom Inc. | $3.6M | 2.2% | -1% | 84.5 |
| 14 |  $IVZ | Invesco Ltd. | $3.4M | 2.1% | -0% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 2.1% | +0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.3M | 2.0% | +1% | 79.8 |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 2.0% | -9% | — |
| 18 |  $ALAB | Astera Labs, Inc. | $3.1M | 1.9% | NEW | 75.1 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.0M | 1.9% | +7% | — |
| 20 | $GOOG | Alphabet Inc. | $2.8M | 1.7% | -1% | 78.2 |
| 21 |  $C | CITIGROUP INC | $2.2M | 1.3% | -1% | 65 |
| 22 |  $META | Meta Platforms, Inc. | $2.0M | 1.2% | -2% | 79.6 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 1.2% | +1% | 67.6 |
| 24 |  $GLW | CORNING INC /NY | $2.0M | 1.2% | NEW | 73.7 |
| 25 |  $TSLA | Tesla, Inc. | $1.7M | 1.1% | -3% | 53.9 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.6M | 1.0% | +9% | — |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 1.0% | NEW | — |
| 28 |  $WMT | Walmart Inc. | $1.6M | 1.0% | +0% | 60.2 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.9% | -3% | — |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $1.5M | 0.9% | -4% | — |
| 31 |  $NBIS | Nebius Group N.V. | $1.5M | 0.9% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.9% | NEW | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.9% | -1% | 62.7 |
| 34 |  $SBUX | STARBUCKS CORP | $1.4M | 0.9% | NEW | 58.2 |
| 35 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.4M | 0.9% | -1% | — |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.8% | -3% | — |
| 37 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.4M | 0.8% | NEW | — |
| 38 |  $MCD | MCDONALDS CORP | $1.3M | 0.8% | +0% | 69 |
| 39 | — | ISHARES TR - EXPANDED TECH | $1.3M | 0.8% | NEW | — |
| 40 |  $UBER | Uber Technologies, Inc | $1.3M | 0.8% | -4% | 73.5 |
| 41 | — | ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY | $1.2M | 0.8% | NEW | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.8% | +0% | 46.4 |
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 0.7% | +4% | — |
| 44 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.7% | NEW | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.7% | -66% | — |
| 46 |  $MRK | Merck & Co., Inc. | $1.1M | 0.7% | -2% | 59.9 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.7% | -3% | — |
| 48 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.6% | NEW | — |
| 49 |  $PSA | Public Storage | $932,012 | 0.6% | +0% | 69.1 |
| 50 |  $ASTS | AST SpaceMobile, Inc. | $905,483 | 0.6% | NEW | 30.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $857,657 | 0.5% | +0% | 69 |
| 52 |  $MP | MP Materials Corp. / DE | $840,150 | 0.5% | NEW | 34.2 |
| 53 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $815,352 | 0.5% | -16% | — |
| 54 |  $SYY | SYSCO CORP | $651,339 | 0.4% | +0% | 54.7 |
| 55 |  $UNP | UNION PACIFIC CORP | $638,112 | 0.4% | -1% | 69.7 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $636,067 | 0.4% | +0% | 62.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $605,183 | 0.4% | +0% | 64.6 |
| 58 |  $MA | Mastercard Inc | $589,099 | 0.4% | +0% | 85.1 |
| 59 | — | SPDR SERIES TRUST - ST STR SP HOME | $577,800 | 0.3% | NEW | — |
| 60 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $572,475 | 0.3% | -2% | — |
| 61 |  $NFLX | NETFLIX INC | $556,920 | 0.3% | -4% | 78.8 |
| 62 | — | ISHARES TR - RUS 1000 ETF | $487,305 | 0.3% | +0% | — |
| 63 |  $PM | Philip Morris International Inc. | $483,934 | 0.3% | +0% | 75.9 |
| 64 |  $ABBV | AbbVie Inc. | $460,501 | 0.3% | +0% | 72.6 |
| 65 |  $VKTX | Viking Therapeutics, Inc. | $453,686 | 0.3% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $426,214 | 0.3% | +0% | — |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $373,902 | 0.2% | +0% | 68.7 |
| 68 |  $DEO | DIAGEO PLC | $366,131 | 0.2% | +0% | — |
| 69 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $353,326 | 0.2% | +2% | — |
| 70 |  $DUK | Duke Energy CORP | $352,525 | 0.2% | +0% | 56.4 |
| 71 |  $PEP | PEPSICO INC | $349,332 | 0.2% | +0% | 63.4 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,171 | 0.2% | +0% | — |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $320,020 | 0.2% | +0% | — |
| 74 | — | GLOBAL X FDS - GLOBAL X COPPER | $307,880 | 0.2% | +0% | — |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $306,052 | 0.2% | +0% | 58.6 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $285,104 | 0.2% | +0% | 70.7 |
| 77 |  $IREN | IREN Ltd | $251,744 | 0.1% | NEW | 46.3 |
| 78 | $IVZ | Invesco Ltd. | $244,733 | 0.1% | NEW | — |
| 79 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $239,764 | 0.1% | +0% | — |
| 80 |  $PALL | abrdn Palladium ETF Trust | $237,360 | 0.1% | +418% | — |
| 81 |  $STM | STMicroelectronics N.V. | $224,670 | 0.1% | NEW | — |
| 82 |  $MS | MORGAN STANLEY | $201,306 | 0.1% | NEW | 75.8 |
| 83 |  $ABEV | AMBEV S.A. | $47,100 | 0.0% | +0% | — |
New Positions (18)
$SNDK Sandisk Corp$4.3M$ALAB Astera Labs, Inc.$3.1M$GLW CORNING INC /NY$2.0M$NBIS Nebius Group N.V.$1.5M$SBUX STARBUCKS CORP$1.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$ASTS AST SpaceMobile, Inc.$905,483$MP MP Materials Corp. / DE$840,150
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