Generation Capital Management LLC
CIK: 0002054384Latest portfolio: $154.2M · Q4 2025
Holdings
88
Total Value
$154.2M
New Positions
11
Closed Positions
3
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 260,693 | $13.0M | 8.43% | +9K | |
| 2 | GOOGALPHABET INC | 28,914 | $9.1M | 5.88% | +4K | |
| 3 | JAAAJANUS DETROIT STR TR | 166,268 | $8.4M | 5.45% | +15K | |
| 4 | TFLOISHARES TR | 165,577 | $8.4M | 5.42% | +14K | |
| 5 | VOOVANGUARD INDEX FDS | 10,814 | $6.8M | 4.40% | +947 | |
| 6 | AAPLAPPLE INC | 24,647 | $6.7M | 4.35% | +217 | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,156 | $4.9M | 3.16% | +457 | |
| 8 | SJNKSPDR SERIES TRUST | 173,615 | $4.4M | 2.85% | +66K | |
| 9 | MSFTMICROSOFT CORP | 8,948 | $4.3M | 2.81% | +120 | |
| 10 | AVGOBROADCOM INC | 11,799 | $4.1M | 2.65% | -740 | |
| 11 | AMZNAMAZON COM INC | 17,252 | $4.0M | 2.58% | +365 | |
| 12 | BNDVANGUARD BD INDEX FDS | 52,987 | $3.9M | 2.54% | +36K | |
| 13 | FLRNSPDR SERIES TRUST | 125,696 | $3.9M | 2.50% | +13K | |
| 14 | NVDANVIDIA CORPORATION | 20,066 | $3.7M | 2.43% | +1K | |
| 15 | IAU*ISHARES GOLD TR | 45,860 | $3.7M | 2.41% | +3K | |
| 16 | IVVISHARES TR | 4,779 | $3.3M | 2.12% | +9 | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD | 40,602 | $3.0M | 1.98% | +4K | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED | 46,165 | $2.7M | 1.74% | +3K | |
| 19 | GOOGLALPHABET INC | 8,223 | $2.6M | 1.67% | +26 | |
| 20 | METAMETA PLATFORMS INC | 3,617 | $2.4M | 1.55% | +39 | |
| 21 | BACBANK AMERICA CORP | 36,428 | $2.0M | 1.30% | +935 | |
| 22 | NFLXNETFLIX INC | 21,240 | $2.0M | 1.29% | +19K | |
| 23 | IEURISHARES TR | 27,341 | $1.9M | 1.26% | +880 | |
| 24 | TSLATESLA INC | 4,096 | $1.8M | 1.19% | +1K | |
| 25 | TRVCCITIGROUP INC | 15,680 | $1.8M | 1.19% | +100 |
Quarterly Changes
New Positions
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
Fund Information
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.