Q1 2025 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2025-05-09 · accession 0001214659-25-007236
$111.1M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $12.4M | 11.2% | 248,405 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.3M | 6.60% | 144,618 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 6.36% | 139,187 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.84% | 24,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 4.30% | 9,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 3.99% | 75,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 3.66% | 26,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.50% | 6,946 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.7M | 3.34% | 120,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.94% | 8,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.87% | 16,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.43% | 4,793 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $2.6M | 2.38% | 127,477 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.3M | 2.04% | 73,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.98% | 2,356 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.94% | 32,413 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.1M | 1.92% | 84,575 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.91% | 12,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.90% | 3,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.63% | 16,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.53% | 6,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.47% | 39,170 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.6M | 1.44% | 26,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.36% | 9,773 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.33% | 4,729 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.15% | 22,421 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 1.10% | 4,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 1.10% | 17,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.08% | 13,716 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 1.01% | 49,310 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.92% | 11,145 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $955,740 | 0.86% | 50,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $876,321 | 0.79% | 2,928 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $858,823 | 0.77% | 18,347 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $773,392 | 0.70% | 8,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $760,357 | 0.68% | 8,471 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,323 | 0.63% | 4,127 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $610,830 | 0.55% | 6,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,777 | 0.53% | 1,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $584,787 | 0.53% | 7,793 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $543,352 | 0.49% | 2,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,643 | 0.49% | 3,254 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $530,486 | 0.48% | 10,245 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $521,488 | 0.47% | 3,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,999 | 0.47% | 3,276 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $506,300 | 0.46% | 10,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $487,797 | 0.44% | 4,655 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $486,702 | 0.44% | 1,878 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $455,600 | 0.41% | 42,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $412,176 | 0.37% | 18,600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $395,103 | 0.36% | 14,131 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $377,922 | 0.34% | 1,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $366,004 | 0.33% | 2,441 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $365,021 | 0.33% | 1,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $359,327 | 0.32% | 1,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,686 | 0.31% | 2,785 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319,961 | 0.29% | 2,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $286,839 | 0.26% | 2,355 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $281,650 | 0.25% | 780 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271,932 | 0.24% | 2,050 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $255,998 | 0.23% | 10,640 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $245,195 | 0.22% | 4,450 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,571 | 0.21% | 9,514 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $193,888 | 0.17% | 11,624 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $171,200 | 0.15% | 10,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $170,662 | 0.15% | 16,748 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $46,602 | 0.04% | 104,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34,950 | 0.03% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.