Generation Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.9M
Q ending 2026-03-31
Prior quarter
$154.2M
Q ending 2025-12-31
Change
-11.2% QoQ · +23.2% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rbb Fd Inc | TBIL | Shares | $12.9M | 259K |
| Ishares Tr | TFLO | Shares | $8.7M | 172K |
| Janus Detroit Str Tr | JAAA | Shares | $8.6M | 170K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Spdr Series Trust | FLRN | Shares | $4.1M | 134K |
| Ishares Gold Tr | IAU | Shares | $3.7M | 42K |
| Vanguard Bd Index Fds | BND | Shares | $3.7M | 50K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.9M | 38K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.5M | 46K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Proshares Tr | PSQ | Shares | $1.9M | 59K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.7M | 37K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Ishares Tr | IEI | Shares | $1.6M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 28K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Proshares Tr | SDS | Shares | $1.4M | 19K |
| Proshares Tr | DOG | Shares | $1.4M | 57K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.3M | 13K |
| Air Products And Chemicals I | APD | Shares | $1.2M | 4K |
| Proshares Tr | RWM | Shares | $1.2M | 75K |
| Ishares Inc | EWZ | Shares | $1.1M | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 22K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| Spdr Series Trust | SJNK | Shares | $974K | 39K |
| Unitedhealth Group Inc | UNH | Shares | $960K | 4K |
| Johnson & Johnson | JNJ | Shares | $825K | 3K |
| Public Storage Oper Co | PSA | Shares | $793K | 3K |
| Netflix Inc. | NFLX | Shares | $784K | 8K |
| Procter & Gamble Co | PG | Shares | $596K | 4K |
| Spdr Series Trust | BIL | Shares | $582K | 6K |
| Capital One Finl Corp | COF | Shares | $578K | 3K |
| Union Pac Corp | UNP | Shares | $576K | 2K |
| Mastercard Incorporated | MA | Shares | $573K | 1K |
| Sysco Corp | SYY | Shares | $556K | 8K |
| Philip Morris Intl Inc | PM | Shares | $442K | 3K |
| Micron Technology Inc | MU | Shares | $435K | 1K |
| Ishares Tr | IWB | Shares | $424K | 1K |
| Nike Inc | NKE | Shares | $421K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $411K | 13K |
| Pepsico Inc | PEP | Shares | $401K | 3K |
| Abbvie Inc | ABBV | Shares | $398K | 2K |
| Tjx Cos Inc New | TJX | Shares | $394K | 2K |
| Viking Therapeutics Inc | VKTX | Shares | $378K | 12K |
| Duke Energy Corp New | DUK | Shares | $365K | 3K |
| Diageo Plc | DEO | Shares | $339K | 5K |
| Global X Fds | COPX | Shares | $305K | 4K |
| Adams Diversified Equity Fd | ADX | Shares | $297K | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $281K | 455 |
| United Parcel Svcs Inc | UPS | Shares | $280K | 3K |
| Abrdn Palladium Etf Trust | PALL | Shares | $280K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $257K | 445 |
| Csx Corp | CSX | Shares | $257K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $256K | 871 |
| Putnam Mun Opportunities Tr | PMO | Shares | $234K | 23K |
| Chevron Corporation | CVX | Shares | $221K | 1K |
| Tractor Supply Co | TSCO | Shares | $217K | 5K |
| Abbott Laboratories | ABT | Shares | $217K | 2K |
| Ambev Sa | ABEV | Shares | $44K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.