Generation Capital Management LLC
Sector Allocation
- Other47.3%$77.1M
- Technology29.6%$48.2M
- Financials7.7%$12.6M
- Consumer Discretionary5.9%$9.6M
- Healthcare2.6%$4.3M
- Materials2.5%$4.1M
- Consumer Staples2.1%$3.4M
- Communication Services0.9%$1.5M
- Industrials0.6%$944,164
- Real Estate0.6%$932,012
AUM History
13fpro.ai/research/fund/generation-capital-management-llc-2054384
Conviction and streaks
Diversifying · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- RBB$12.5M
GOOG
$10.1M- ISHARES$9.0M
- JANUS$8.9M
AAPL
$7.0M- VANGUARD$7.0M
SPY
$5.1MSNDK
$4.3MAMZN
$4.1M- SPDR$4.1M
NVDA
$4.0MMU
$3.9MAVGO
$3.6MIVZ
$3.4M- ISHARES$3.4M
MSFT
$3.3M- VANGUARD$3.3M
ALAB
$3.1M- J$3.0M
GOOGL
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generation-capital-management-llc-2054384
Generation Capital Management LLC 13F holdings — Q2 2026
$163.0M portfolio (+19.1% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
RBB FD INC - F/M US TREASURY
$12.5M
7.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
6.2% of stocks
-1%This quarter-8.7%Since filed7+ qtrsHeld- 3
ISHARES TR - TRS FLT RT BD
$9.0M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$8.9M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.3% of stocks
-2%This quarter+12.7%Since filed7+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.0M
4.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.1% of stocks
-1%This quarter-1.6%Since filed7+ qtrsHeld$4.3M
2.6% of stocks
NewThis quarter-17.8%Since filedNew this quarterHeld$4.1M
2.5% of stocks
-1%This quarter-6.0%Since filed7+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR RATE ETF
$4.1M
2.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBB FD INC - F/M US TREASURY | $12.5M | 7.7% | -3% | — | — | — | — | |
| 2 | $10.1M | 6.2% | -1% | -8.7% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.0M | 4.3% | -2% | +12.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 4.3% | -0.7% | — | — | — | — | |
| 7 | $5.1M | 3.1% | -1% | -1.6% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.3M | 2.6% | New | -17.8% | New this quarter | 87.6#2 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.1M | 2.5% | -1% | -6.0% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR RATE ETF | $4.1M | 2.5% | -1% | — | — | — | — |
All holdings — Generation Capital Management LLC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $4.0M | 2.5% | 20K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $3.9M | 2.4% | 3,347 | +160% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $3.6M | 2.2% | 9,495 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $3.4M | 2.1% | 38K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.4M | 2.1% | 4,546 | — | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $3.3M | 2.0% | 8,973 | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.3M | 2.0% | 45K | -9% | — | — | 13F |
| 18 | Astera Labs, Inc. | Technology | $3.1M | 1.9% | 6,433 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.0M | 1.9% | 49K | +7% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.8M | 1.7% | 7,934 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $2.2M | 1.3% | 16K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.0M | 1.2% | 3,532 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 1.2% | 35K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $2.0M | 1.2% | 7,760 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.7M | 1.1% | 4,095 | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.6M | 1.0% | 14K | +9% | |||
| 27 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.6M | 1.0% | 18K | New | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 1.0% | 14K | — | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.9% | 27K | -3% | |||
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.5M | 0.9% | 13K | -4% | |||
| 31 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.9% | 5,440 | New | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.9% | 17K | New | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.9% | 3,516 | -0.8% | |||
| 34 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.9% | 14K | New | |||
| 35 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $1.4M | 0.9% | 36K | -1% | |||
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.4M | 0.8% | 15K | -3% | |||
| 37 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $1.4M | 0.8% | 16K | New | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.8% | 4,793 | — | |||
| 39 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.8% | 14K | New | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.8% | 17K | -4% | |||
| 41 | — | ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY | — | $1.2M | 0.8% | 40K | New | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.8% | 4,231 | — | |||
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.2M | 0.7% | 23K | +4% | |||
| 44 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.7% | 6,354 | New | |||
| 45 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.7% | 14K | -66% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.7% | 8,294 | -2% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.1M | 0.7% | 21K | -3% | |||
| 48 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.0M | 0.6% | 13K | New | |||
| 49 | $PSA | Public Storage | Real Estate | $932K | 0.6% | 2,928 | — | |||
| 50 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $905K | 0.6% | 10K | New | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $858K | 0.5% | 3,377 | — | |||
| 52 | $MP | MP Materials Corp. / DE | Materials | $840K | 0.5% | 15K | New | |||
| 53 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $815K | 0.5% | 33K | -16% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $651K | 0.4% | 7,793 | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $638K | 0.4% | 2,346 | -1% | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $636K | 0.4% | 3,171 | — | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $605K | 0.4% | 4,127 | — | |||
| 58 | $MA | Mastercard Inc | Financials | $589K | 0.4% | 1,147 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $578K | 0.3% | 5,000 | New | |||
| 60 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $572K | 0.3% | 6,247 | -2% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $557K | 0.3% | 7,800 | -4% | |||
| 62 | — | ISHARES TR - RUS 1000 ETF | — | $487K | 0.3% | 1,190 | — | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $484K | 0.3% | 2,675 | — | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $461K | 0.3% | 1,830 | — | |||
| 65 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $454K | 0.3% | 12K | — | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $426K | 0.3% | 13K | +0.2% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $374K | 0.2% | 2,468 | — | |||
| 68 | $DEO | DIAGEO PLC | Consumer Staples | $366K | 0.2% | 4,555 | — | |||
| 69 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $353K | 0.2% | 14K | +2% | |||
| 70 | $DUK | Duke Energy CORP | Utilities | $353K | 0.2% | 2,785 | — | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $349K | 0.2% | 2,580 | — | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $329K | 0.2% | 447 | +0.4% | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $320K | 0.2% | 455 | — | |||
| 74 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $308K | 0.2% | 4,000 | — | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $306K | 0.2% | 2,847 | — | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $285K | 0.2% | 871 | — | |||
| 77 | $IREN | IREN Ltd | Financials | $252K | 0.1% | 5,505 | New | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $245K | 0.1% | 1,515 | New | |||
| 79 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $240K | 0.1% | 23K | — | |||
| 80 | $PALL | abrdn Palladium ETF Trust | Financials | $237K | 0.1% | 11K | +418% | |||
| 81 | $STM | STMicroelectronics N.V. | Technology | $225K | 0.1% | 3,000 | New | |||
| 82 | $MS | MORGAN STANLEY | Financials | $201K | 0.1% | 963 | New | |||
| 83 | $ABEV | AMBEV S.A. | Consumer Staples | $47K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 13 added to, 27 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
$GLWCORNING INC /NY$2.0M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$1.6M
first bought this quarter
$NBISNebius Group N.V.$1.5M
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$1.5M
first bought this quarter
+12 more in the Excel export
Added to (13)
now $3.9M · held 4 qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+4%
now $8.9M
- ISHARES TR - TRS FLT RT BD+4%
now $9.0M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+7%
now $3.0M
$PALLabrdn Palladium ETF Trust+418%
now $237K · held 3 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF+9%
now $1.6M
+7 more in the Excel export
Trimmed (27)
$IAUISHARES GOLD TRUST-66%
now $1.1M · held 7+ qtrs, 2 trims in a row
- RBB FD INC - F/M US TREASURY-3%
now $12.5M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-9%
now $3.3M
- SPDR SERIES TRUST - ST TERM HIGH ETF-16%
now $815K
now $10.1M · held 7+ qtrs
now $7.0M · held 7+ qtrs
+21 more in the Excel export
Sold out (10)
- PROSHARES TRwas $1.9M
- PROSHARES TRwas $1.4M
- PROSHARES TRwas $1.4M
- PROSHARES TRwas $1.2M
- ISHARES INCwas $1.1M
$NKENIKE, Inc.was $421K
+4 more in the Excel export
Holdings by quarter
Every 13F Generation Capital Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generation Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Generation Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 22% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generation Capital Management LLC disclosed 83 positions worth $163.0M in its Form 13F-HR for Q2 2026, followed by $GOOG. 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.
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AI-Powered Hedge Fund Analysis: Generation Capital Management LLC
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Every holding in Generation Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.