Generation Capital Management LLC — 13F Holdings & Portfolio
CIK 2054384 · latest 13F-HR filed 2026-05-08
Generation Capital Management LLC manages $136.9M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TBIL (9.42%), TFLO (6.38%), JAAA (6.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 21, added to 16, and trimmed 32.
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.
$136.9M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −21 / ↑16 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$816.6K +367.2%
- VANGUARD INTL EQUITY INDEX F$803.0K +177.7%
- SPDR SERIES TRUST$261.9K +6.8%
- GOLDMAN SACHS PHYSICAL GOLD$248.3K +17.0%
- AIR PRODUCTS AND CHEMICALS I$183.9K +17.6%
Top Trims
- SPDR SERIES TRUST-$3.4M -77.8%
- NETFLIX INC.-$1.2M -60.7%
- BROADCOM INC-$1.1M -27.6%
- MICROSOFT CORP-$1.0M -23.9%
- ALPHABET INC-$767.5K -8.5%
New Positions
- PROSHARES TR$1.9M
- PROSHARES TR$1.4M
- PROSHARES TR$1.4M
- PROSHARES TR$1.2M
- ISHARES INC$1.1M
Exited Positions
- ISHARES TR$1.9M
- ABRDN SILVER ETF TRUST$1.7M
- ROBINHOOD MKTS INC$1.2M
- ISHARES BITCOIN TRUST ETF$1.1M
- SOFI TECHNOLOGIES INC$917.5K
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 | $12.9M | 9.42% | 258,647 | SH |
| 2 | ISHARES TR | TFLO | 46434V860 | $8.7M | 6.38% | 172,371 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.6M | 6.27% | 170,396 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 6.07% | 28,954 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.2M | 4.55% | 24,524 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 4.47% | 10,239 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 3.30% | 6,944 | SH |
| 8 | SPDR SERIES TRUST | FLRN | 78468R200 | $4.1M | 3.01% | 134,002 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $3.7M | 2.70% | 41,891 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 2.69% | 49,967 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.64% | 17,317 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.55% | 20,044 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.41% | 8,893 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $3.0M | 2.17% | 4,546 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 2.16% | 9,550 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.9M | 2.10% | 38,273 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.5M | 1.86% | 45,816 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.68% | 7,974 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.51% | 3,617 | SH |
| 20 | PROSHARES TR | PSQ | 74349Y837 | $1.9M | 1.39% | 59,200 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $1.8M | 1.30% | 15,715 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.7M | 1.25% | 13,804 | SH |
| 23 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.7M | 1.25% | 36,945 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.24% | 34,703 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $1.6M | 1.16% | 13,386 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 1.16% | 27,897 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.15% | 4,226 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 1.09% | 4,793 | SH |
| 29 | ISHARES TR | IEF | 464287440 | $1.4M | 1.05% | 15,086 | SH |
| 30 | PROSHARES TR | SDS | 74350P667 | $1.4M | 1.04% | 18,940 | SH |
| 31 | PROSHARES TR | DOG | 74347B235 | $1.4M | 1.02% | 57,000 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.95% | 18,075 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $1.3M | 0.92% | 12,842 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 0.90% | 4,231 | SH |
| 35 | PROSHARES TR | RWM | 74348A210 | $1.2M | 0.89% | 75,000 | SH |
| 36 | ISHARES INC | EWZ | 464286400 | $1.1M | 0.80% | 28,580 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.80% | 21,500 | SH |
| 38 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.76% | 22,147 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.74% | 8,471 | SH |
| 40 | SPDR SERIES TRUST | SJNK | 78468R408 | $974.2K | 0.71% | 39,000 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $959.5K | 0.70% | 3,546 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $825.5K | 0.60% | 3,377 | SH |
| 43 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $793.1K | 0.58% | 2,928 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $783.6K | 0.57% | 8,150 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $596.1K | 0.44% | 4,127 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $582.1K | 0.43% | 6,352 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $578.4K | 0.42% | 3,171 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $576.5K | 0.42% | 2,376 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $573.1K | 0.42% | 1,147 | SH |
| 50 | SYSCO CORP | SYY | 871829107 | $555.9K | 0.41% | 7,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $136.9M | 74 | 0001214659-26-005813 |
| 2025-12-31 | 2026-02-13 | $154.2M | 88 | 0001214659-26-001664 |