Q4 2025 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001664
$154.2M
Reported value
88
Positions
2025-12-31
Period end
The Brief · Generation Capital Management LLC · Q4 2025
AI · grounded in 13F
Generation Capital Management LLC closed its position in QTUM, reducing exposure by $1.25M. The fund established new positions in SIVR for $1.67M, SOFI for $917,478, and XLY for $875,275. Additionally, the manager increased its holdings in BND by 205.79% and GOOG by 16.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $13.0M | 8.43% | 260,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 5.88% | 28,914 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 5.45% | 166,268 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $8.4M | 5.42% | 165,577 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 4.40% | 10,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.35% | 24,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 3.16% | 7,156 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.4M | 2.85% | 173,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.81% | 8,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.65% | 11,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.58% | 17,252 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 2.55% | 52,987 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.9M | 2.51% | 125,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.43% | 20,066 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 2.41% | 45,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.12% | 4,779 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $3.0M | 1.98% | 40,602 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $2.7M | 1.74% | 46,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.67% | 8,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.55% | 3,617 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.30% | 36,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.29% | 21,240 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 1.26% | 27,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.19% | 4,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.19% | 15,680 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $1.7M | 1.10% | 29,632 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 1.08% | 24,715 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 1.06% | 13,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.00% | 13,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.95% | 4,793 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.5M | 0.95% | 34,270 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.94% | 15,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.92% | 17,425 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.76% | 10,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.76% | 3,556 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.71% | 21,979 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.68% | 4,231 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.0M | 0.66% | 43,896 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.66% | 15,977 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $935,915 | 0.61% | 18,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $917,478 | 0.60% | 35,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $891,657 | 0.58% | 8,471 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $875,275 | 0.57% | 7,330 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $821,649 | 0.53% | 1,736 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $770,833 | 0.50% | 8,027 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $768,405 | 0.50% | 3,171 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $759,816 | 0.49% | 2,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $707,562 | 0.46% | 3,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $687,823 | 0.45% | 4,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $654,799 | 0.42% | 1,147 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $625,134 | 0.41% | 4,300 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $592,234 | 0.38% | 6,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591,440 | 0.38% | 4,127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $574,266 | 0.37% | 7,793 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $549,616 | 0.36% | 2,376 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $537,568 | 0.35% | 2,084 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $464,400 | 0.30% | 3,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX | $452,000 | 0.29% | 5,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $447,905 | 0.29% | 10,018 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $444,394 | 0.29% | 1,190 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $440,791 | 0.29% | 6,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,070 | 0.28% | 2,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418,594 | 0.27% | 1,832 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,709 | 0.26% | 1,425 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $392,960 | 0.25% | 4,555 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $387,613 | 0.25% | 14,131 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $379,109 | 0.25% | 2,468 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $376,278 | 0.24% | 18,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370,282 | 0.24% | 2,580 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $338,783 | 0.22% | 9,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,429 | 0.21% | 2,785 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $312,270 | 0.20% | 1,675 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $302,057 | 0.20% | 21,020 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $299,962 | 0.19% | 2,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $288,544 | 0.19% | 2,909 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $284,315 | 0.18% | 1,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $280,654 | 0.18% | 871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273,368 | 0.18% | 445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $264,237 | 0.17% | 2,109 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $243,404 | 0.16% | 22,748 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,198 | 0.16% | 4,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $237,985 | 0.15% | 1,221 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,856 | 0.15% | 9,514 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,677 | 0.15% | 4,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226,780 | 0.15% | 6,256 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $222,347 | 0.14% | 4,750 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,853 | 0.13% | 424 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37,050 | 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.