Generation Capital Management LLC — 13F Holdings & Portfolio
CIK 2054384 · latest 13F-HR filed 2026-08-13
Generation Capital Management LLC manages $163.0M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBIL (7.69%), GOOG (6.21%), TFLO (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 33, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
PITTSFORD, NY 14534
$163.0M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-13
+19 / −10 / ↑33 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.4M +787.9%
- ALPHABET INC$1.8M +21.8%
- VANGUARD INDEX FDS$864.5K +14.1%
- APPLE INC$762.9K +12.3%
- BROADCOM INC$630.9K +21.3%
Top Trims
- ISHARES GOLD TR-$2.6M -70.9%
- VANGUARD BD INDEX FDS-$356.7K -9.7%
- GOLDMAN SACHS PHYSICAL GOLD-$264.4K -15.5%
- NETFLIX INC.-$226.7K -28.9%
- MCDONALDS CORP-$194.0K -13.0%
New Positions
- SANDISK CORP$4.3M
- ASTERA LABS INC$3.1M
- CORNING INC$2.0M
- ISHARES TR$1.6M
- NEBIUS GROUP N.V.$1.5M
Exited Positions
- PROSHARES TR$1.9M
- PROSHARES TR$1.4M
- PROSHARES TR$1.4M
- PROSHARES TR$1.2M
- ISHARES INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBB FD INC | TBIL | 74933W452 | $12.5M | 7.69% | 251,388 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $10.1M | 6.21% | 28,634 | SH |
| 3 | ISHARES TR | TFLO | 46434V860 | $9.0M | 5.55% | 178,490 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.9M | 5.48% | 176,965 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.0M | 4.29% | 24,146 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0M | 4.28% | 10,167 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 3.14% | 6,859 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $4.3M | 2.63% | 1,885 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.51% | 17,137 | SH |
| 10 | SPDR SERIES TRUST | FLRN | 78468R200 | $4.1M | 2.51% | 132,333 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 2.48% | 20,168 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 2.37% | 3,347 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 2.20% | 9,495 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.4M | 2.11% | 38,243 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $3.4M | 2.09% | 4,546 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.05% | 8,973 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 2.04% | 45,265 | SH |
| 18 | ASTERA LABS INC | ALAB | 04626A103 | $3.1M | 1.91% | 6,433 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.0M | 1.85% | 48,990 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.74% | 7,934 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $2.2M | 1.33% | 15,520 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.22% | 3,532 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $2.0M | 1.22% | 34,888 | SH |
| 24 | CORNING INC | GLW | 219350105 | $2.0M | 1.22% | 7,760 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.06% | 4,095 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.6M | 1.00% | 14,029 | SH |
| 27 | ISHARES TR | TLT | 464287432 | $1.6M | 0.97% | 18,205 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.6M | 0.96% | 13,804 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.94% | 27,101 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $1.5M | 0.93% | 12,916 | SH |
| 31 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.5M | 0.92% | 5,440 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.90% | 17,115 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.90% | 3,516 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.89% | 14,114 | SH |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.4M | 0.88% | 36,445 | SH |
| 36 | ISHARES TR | IEF | 464287440 | $1.4M | 0.85% | 14,636 | SH |
| 37 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $1.4M | 0.84% | 15,900 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.80% | 4,793 | SH |
| 39 | ISHARES TR | IGV | 464287515 | $1.3M | 0.78% | 14,080 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.77% | 17,440 | SH |
| 41 | ETF OPPORTUNITIES TRUST | HGRO | 26923Q739 | $1.2M | 0.76% | 39,750 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.76% | 4,231 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 0.74% | 23,142 | SH |
| 44 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.1M | 0.67% | 6,354 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.66% | 14,250 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.65% | 8,294 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.65% | 20,850 | SH |
| 48 | ISHARES TR | HYG | 464288513 | $1.0M | 0.63% | 12,830 | SH |
| 49 | PUBLIC STORAGE | PSA | 74460D109 | $932.0K | 0.57% | 2,928 | SH |
| 50 | AST SPACEMOBILE INC | ASTS | 00217D100 | $905.5K | 0.56% | 10,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $163.0M | 83 | 0001214659-26-010030 |
| 2026-03-31 | 2026-05-08 | $136.9M | 74 | 0001214659-26-005813 |
| 2025-12-31 | 2026-02-13 | $154.2M | 88 | 0001214659-26-001664 |