Q2 2025 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011913
$126.4M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Generation Capital Management LLC · Q2 2025
AI · grounded in 13F
Generation Capital Management LLC established a new position in TBIL valued at $13.4M. The fund also initiated new stakes in TFLO for $7.8M and JAAA for $7.7M. Additional new positions include VOO, AAPL, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $13.4M | 10.6% | 268,531 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.8M | 6.20% | 154,616 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.7M | 6.06% | 150,901 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 4.22% | 9,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.92% | 24,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.47% | 8,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 3.37% | 24,012 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 3.32% | 6,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.91% | 16,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 2.75% | 12,614 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.4M | 2.73% | 111,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 2.49% | 2,349 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 2.36% | 4,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.29% | 18,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.14% | 3,658 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 2.09% | 42,268 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.6M | 2.08% | 103,150 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.93% | 34,190 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.78% | 41,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.42% | 37,843 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 1.37% | 26,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 1.36% | 24,160 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 1.25% | 13,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.22% | 16,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.14% | 8,193 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 1.13% | 14,970 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.11% | 4,794 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.08% | 24,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 1.07% | 15,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.07% | 13,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.05% | 7,301 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.94% | 4,231 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.88% | 18,116 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.0M | 0.81% | 47,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $920,261 | 0.73% | 2,897 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $917,281 | 0.73% | 21,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $912,935 | 0.72% | 888 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $900,252 | 0.71% | 9,615 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $894,836 | 0.71% | 3,776 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $887,363 | 0.70% | 17,045 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $870,577 | 0.69% | 2,967 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $800,266 | 0.63% | 3,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,878 | 0.61% | 2,471 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $674,875 | 0.53% | 3,172 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $670,564 | 0.53% | 8,471 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $657,514 | 0.52% | 4,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,545 | 0.51% | 1,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $599,731 | 0.47% | 6,538 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $590,242 | 0.47% | 7,793 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $546,670 | 0.43% | 2,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,641 | 0.41% | 3,415 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $514,483 | 0.41% | 9,240 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $506,800 | 0.40% | 10,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $478,077 | 0.38% | 1,126 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $459,326 | 0.36% | 4,555 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $448,739 | 0.36% | 20,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $447,523 | 0.35% | 6,078 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $408,456 | 0.32% | 18,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $404,088 | 0.32% | 1,190 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374,471 | 0.30% | 14,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,663 | 0.27% | 2,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339,685 | 0.27% | 1,830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $328,630 | 0.26% | 2,785 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $304,773 | 0.24% | 2,468 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $299,388 | 0.24% | 2,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286,845 | 0.23% | 2,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,947 | 0.21% | 1,221 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $255,195 | 0.20% | 9,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $252,399 | 0.20% | 4,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,480 | 0.19% | 445 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,951 | 0.18% | 9,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $204,133 | 0.16% | 6,256 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $187,263 | 0.15% | 11,624 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $165,638 | 0.13% | 16,748 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $141,000 | 0.11% | 10,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $36,150 | 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.