Q1 2026 · 13F-HR
Generation Capital Management LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005813
$136.9M
Reported value
74
Positions
2026-03-31
Period end
The Brief · Generation Capital Management LLC · Q1 2026
AI · grounded in 13F
Generation Capital Management LLC closed its position in IEUR, reducing its exposure by $1.94M. The fund established several new positions in ProShares instruments, led by a $1.91M investment in PSQ and $1.43M in SDS. Other notable activity includes closing out positions in SIVR for $1.67M and HOOD for $1.18M. The fund also trimmed its holdings in SJNK by 77.5% and NFLX by 61.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $12.9M | 9.42% | 258,647 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $8.7M | 6.38% | 172,371 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.6M | 6.27% | 170,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 6.07% | 28,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.55% | 24,524 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 4.47% | 10,239 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 3.30% | 6,944 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $4.1M | 3.01% | 134,002 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 2.70% | 41,891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 2.69% | 49,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.64% | 17,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.55% | 20,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.41% | 8,893 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 2.17% | 4,546 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.16% | 9,550 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.10% | 38,273 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.86% | 45,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.68% | 7,974 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.51% | 3,617 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.9M | 1.39% | 59,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.30% | 15,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.25% | 13,804 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.7M | 1.25% | 36,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.24% | 34,703 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 1.16% | 13,386 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.16% | 27,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.15% | 4,226 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.09% | 4,793 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 1.05% | 15,086 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR | $1.4M | 1.04% | 18,940 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $1.4M | 1.02% | 57,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.95% | 18,075 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.92% | 12,842 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.90% | 4,231 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.2M | 0.89% | 75,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.80% | 28,580 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.80% | 21,500 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.76% | 22,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.74% | 8,471 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $974,220 | 0.71% | 39,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $959,512 | 0.70% | 3,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $825,474 | 0.60% | 3,377 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $793,137 | 0.58% | 2,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $783,622 | 0.57% | 8,150 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $596,104 | 0.44% | 4,127 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $582,097 | 0.43% | 6,352 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $578,396 | 0.42% | 3,171 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $576,465 | 0.42% | 2,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,110 | 0.42% | 1,147 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $555,875 | 0.41% | 7,793 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,284 | 0.32% | 2,675 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,138 | 0.32% | 1,288 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $424,306 | 0.31% | 1,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $420,817 | 0.31% | 7,967 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $411,449 | 0.30% | 13,411 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $400,648 | 0.29% | 2,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $398,007 | 0.29% | 1,830 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $394,140 | 0.29% | 2,468 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $378,440 | 0.28% | 11,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $364,667 | 0.27% | 2,785 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $339,120 | 0.25% | 4,555 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $305,400 | 0.22% | 4,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $297,308 | 0.22% | 13,582 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $280,626 | 0.21% | 455 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $280,088 | 0.20% | 2,847 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $279,523 | 0.20% | 2,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $256,845 | 0.19% | 445 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,809 | 0.19% | 6,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $256,213 | 0.19% | 871 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $234,304 | 0.17% | 22,748 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $220,555 | 0.16% | 1,066 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216,670 | 0.16% | 4,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $216,531 | 0.16% | 2,109 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $43,800 | 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.