Generation Capital Management LLC

CIK: 0002054384Latest portfolio: $154.2M · Q4 2025

Holdings

88

Total Value

$154.2M

New Positions

11

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
TBILRBB FD INC
260,693$13.0M8.43%+9K
2
GOOGALPHABET INC
28,914$9.1M5.88%+4K
3
JAAAJANUS DETROIT STR TR
166,268$8.4M5.45%+15K
4
TFLOISHARES TR
165,577$8.4M5.42%+14K
5
VOOVANGUARD INDEX FDS
10,814$6.8M4.40%+947
6
AAPLAPPLE INC
24,647$6.7M4.35%+217
7
SPYSPDR S&P 500 ETF TR
7,156$4.9M3.16%+457
8
SJNKSPDR SERIES TRUST
173,615$4.4M2.85%+66K
9
MSFTMICROSOFT CORP
8,948$4.3M2.81%+120
10
AVGOBROADCOM INC
11,799$4.1M2.65%-740
11
AMZNAMAZON COM INC
17,252$4.0M2.58%+365
12
BNDVANGUARD BD INDEX FDS
52,987$3.9M2.54%+36K
13
FLRNSPDR SERIES TRUST
125,696$3.9M2.50%+13K
14
NVDANVIDIA CORPORATION
20,066$3.7M2.43%+1K
15
IAU*ISHARES GOLD TR
45,860$3.7M2.41%+3K
16
IVVISHARES TR
4,779$3.3M2.12%+9
17
SPHQINVESCO EXCHANGE TRADED FD
40,602$3.0M1.98%+4K
18
JEPQJ P MORGAN EXCHANGE TRADED
46,165$2.7M1.74%+3K
19
GOOGLALPHABET INC
8,223$2.6M1.67%+26
20
METAMETA PLATFORMS INC
3,617$2.4M1.55%+39
21
BACBANK AMERICA CORP
36,428$2.0M1.30%+935
22
NFLXNETFLIX INC
21,240$2.0M1.29%+19K
23
IEURISHARES TR
27,341$1.9M1.26%+880
24
TSLATESLA INC
4,096$1.8M1.19%+1K
25
TRVCCITIGROUP INC
15,680$1.8M1.19%+100

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SJNK174K+66K
BND53K+36K
JAAA166K+15K
TFLO166K+14K
FLRN126K+13K
TBIL261K+9K
JPST19K+9K
PMO23K+6K
GOOG29K+4K
SPHQ41K+4K

Decreased Positions

NameSharesChange
NKE16K-8183
4I13K-4561
VB2K-3337
ADX44K-2575
PPLT2K-1575
AVGO12K-740
UPS3K-57
BIL6K-20
HOOD10K770
VOO11K947

Sector Breakdown

Financial Services0.0% ($1.3003840983556783e+133T)
Technology0.0% ($6.700432740833742e+36T)
Consumer Cyclical0.0% ($3982184214641.0T)
Healthcare0.0% ($1173891707418.3T)
Consumer Defensive0.0% ($153759157.4T)
Communication Services0.0% ($9073257.3T)
Unknown0.0% ($37221.8T)
Industrials0.0% ($549.3B)
Basic Materials0.0% ($1.0B)
Real Estate0.0% ($759K)
Utilities0.0% ($326K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$154.2M88
Q3 2025Nov 7, 2025$138.1B80
Q2 2025Aug 13, 2025$126.4B0
Q1 2025May 9, 2025$111.1B68
Q4 2024Feb 13, 2025$116.7B77

Fund Information

CIK0002054384
Most Recent FilingFeb 13, 2026
Number of Filings5

Generation Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.2M across 88 holdings. The largest position is RBB FD INC (TBIL), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.