Q3 2025 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2025-11-07 · accession 0001214659-25-016064
$138.1M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Generation Capital Management LLC · Q3 2025
AI · grounded in 13F
Generation Capital Management LLC established a new position in TBIL valued at $12.6M. The fund also initiated new stakes in JAAA for $7.7M and TFLO for $7.7M. Additional new positions include AAPL at $6.2M, GOOG at $6.1M, and VOO at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $12.6M | 9.12% | 251,903 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.7M | 5.57% | 151,572 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.7M | 5.54% | 151,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.50% | 24,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 4.39% | 24,890 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 4.38% | 9,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.31% | 8,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 3.23% | 6,699 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 3.00% | 12,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.69% | 16,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.55% | 18,864 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.5M | 2.51% | 112,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.31% | 4,770 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 2.25% | 42,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.04% | 2,348 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.8M | 2.00% | 107,879 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.96% | 36,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.90% | 3,578 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.78% | 42,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.44% | 8,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.33% | 35,493 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 1.31% | 26,461 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 1.22% | 24,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.18% | 16,565 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 1.15% | 15,580 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.13% | 27,399 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 1.12% | 12,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.05% | 4,793 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 1.05% | 14,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.03% | 13,804 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 1.01% | 21,364 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.00% | 5,421 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 1.00% | 9,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.95% | 2,947 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.93% | 17,328 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.3M | 0.91% | 11,960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.87% | 3,481 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.2M | 0.86% | 31,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.85% | 7,236 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.84% | 4,231 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.0M | 0.75% | 46,471 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $845,753 | 0.61% | 2,928 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $809,846 | 0.59% | 880 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $724,630 | 0.52% | 1,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $710,971 | 0.51% | 8,471 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $673,987 | 0.49% | 3,171 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652,425 | 0.47% | 1,147 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $641,676 | 0.46% | 7,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634,114 | 0.46% | 4,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $633,209 | 0.46% | 3,415 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $596,467 | 0.43% | 6,501 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $586,177 | 0.42% | 6,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $561,615 | 0.41% | 2,376 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $507,300 | 0.37% | 10,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $464,360 | 0.34% | 3,250 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $463,879 | 0.34% | 13,003 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $440,357 | 0.32% | 4,929 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $434,921 | 0.31% | 1,190 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $434,684 | 0.31% | 4,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,718 | 0.31% | 1,830 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $393,649 | 0.29% | 20,795 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $385,776 | 0.28% | 14,131 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $379,626 | 0.27% | 18,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $362,335 | 0.26% | 2,580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $356,725 | 0.26% | 2,468 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,643 | 0.25% | 2,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $343,394 | 0.25% | 1,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $282,479 | 0.20% | 2,109 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $272,009 | 0.20% | 4,783 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $253,076 | 0.18% | 9,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,750 | 0.18% | 2,966 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238,096 | 0.17% | 1,423 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $232,142 | 0.17% | 9,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $222,151 | 0.16% | 6,256 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,682 | 0.16% | 4,078 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211,654 | 0.15% | 671 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,355 | 0.15% | 424 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $192,958 | 0.14% | 11,624 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $173,007 | 0.13% | 16,748 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $33,450 | 0.02% | 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.