Generation Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Generation Capital Management LLC held in its portfolio 86 assets valued at $154,194,741 (i.e. $154.20M).
The most valuable assets in the portfolio included: RBB FD INC ($13.00M), ALPHABET INC ($9.07M), and SPDR SERIES TRUST ($8.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generation Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RBB FD INC | 260693 | 13003367 | US TREAS 3 MNTH |
| ALPHABET INC | 28914 | 9073327 | CAP STK CL C |
| SPDR SERIES TRUST | 305792 | 8850804 | STATE STREET SPD |
| JANUS DETROIT STR TR | 166268 | 8409835 | HENDRSON AAA CL |
| ISHARES TR | 165577 | 8355015 | TRS FLT RT BD |
| VANGUARD INDEX FDS | 10814 | 6781784 | S&P 500 ETF SHS |
| APPLE INC | 24647 | 6700533 | COM |
| SPDR S&P 500 ETF TR | 7156 | 4879492 | TR UNIT |
| MICROSOFT CORP | 8948 | 4327432 | COM |
| BROADCOM INC | 11799 | 4083634 | COM |
| AMAZON COM INC | 17252 | 3982107 | COM |
| VANGUARD BD INDEX FDS | 52987 | 3924747 | TOTAL BND MRKT |
| NVIDIA CORPORATION | 20066 | 3742309 | COM |
| ISHARES GOLD TR | 45860 | 3722456 | ISHARES NEW |
| ISHARES TR | 4779 | 3273353 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD | 40602 | 3047180 | S&P500 QUALITY |
| J P MORGAN EXCHANGE TRADED | 46165 | 2683110 | NASDAQ EQT PREM |
| ALPHABET INC | 8223 | 2573799 | CAP STK CL A |
| META PLATFORMS INC | 3617 | 2387546 | CL A |
| BANK AMERICA CORP | 36428 | 2003540 | COM |
| NETFLIX INC | 21240 | 1991462 | COM |
| ISHARES TR | 27341 | 1940664 | CORE MSCI EURO |
| TESLA INC | 4096 | 1842053 | COM |
| CITIGROUP INC | 15680 | 1829699 | COM NEW |
| J P MORGAN EXCHANGE TRADED | 29632 | 1696136 | EQUITY PREMIUM |
| ABRDN SILVER ETF TRUST | 24715 | 1671723 | PHYSCL SILVR SHS |
| ISHARES TR | 13639 | 1627815 | 3 7 YR TREAS BD |
| WALMART INC | 13804 | 1537904 | COM |
| MCDONALDS CORP | 4793 | 1464885 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 34270 | 1458188 | UNIT |
| ISHARES TR | 15086 | 1450670 | 7-10 YR TRSY BD |
| UBER TECHNOLOGIES INC | 17425 | 1423797 | COM |
| ROBINHOOD MKTS INC | 10393 | 1175448 | COM CL A |
| UNITEDHEALTH GROUP INC | 3556 | 1173871 | COM |
| ISHARES BITCOIN TRUST ETF | 21979 | 1091257 | SHS BEN INT |
| AIR PRODS & CHEMS INC | 4231 | 1045142 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 43896 | 1023652 | COM |
| NIKE INC | 15977 | 1017895 | CL B |
| J P MORGAN EXCHANGE TRADED | 18500 | 935915 | ULTRA SHRT ETF |
| SOFI TECHNOLOGIES INC | 35045 | 917478 | COM |
| MERCK & CO INC | 8471 | 891657 | COM |
| SELECT SECTOR SPDR TR | 7330 | 875275 | STATE STREET CON |
| ISHARES TR | 1736 | 821649 | RUS 1000 GRW ETF |
| ISHARES TR | 8027 | 770833 | MSCI EAFE ETF |
| CAPITAL ONE FINL CORP | 3171 | 768405 | COM |
| PUBLIC STORAGE OPER CO | 2928 | 759816 | COM |
| JOHNSON & JOHNSON | 3419 | 707562 | COM |
| SERVICENOW INC | 4490 | 687823 | COM |
| MASTERCARD INCORPORATED | 1147 | 654799 | CL A |
| ABRDN PALLADIUM ETF TRUST | 4300 | 625134 | PHYSICAL PALLADM |
| PROCTER AND GAMBLE CO | 4127 | 591440 | COM |
| SYSCO CORP | 7793 | 574266 | COM |
| UNION PAC CORP | 2376 | 549616 | COM |
| VANGUARD INDEX FDS | 2084 | 537568 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 3000 | 464400 | STATE STREET HEA |
| VANGUARD INTL EQUITY INDEX | 5000 | 452000 | FTSE PACIFIC ETF |
| SELECT SECTOR SPDR TR | 10018 | 447905 | STATE STREET ENE |
| ISHARES TR | 1190 | 444394 | RUS 1000 ETF |
| GLOBAL X FDS | 6140 | 440791 | GLOBAL X COPPER |
| PHILIP MORRIS INTL INC | 2675 | 429070 | COM |
| ABBVIE INC | 1832 | 418594 | COM |
| MICRON TECHNOLOGY INC | 1425 | 406709 | COM |
| DIAGEO PLC | 4555 | 392960 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 14131 | 387613 | US DIVIDEND EQ |
| TJX COS INC NEW | 2468 | 379109 | COM |
| ARES CAPITAL CORP | 18600 | 376278 | COM |
| PEPSICO INC | 2580 | 370282 | COM |
| VIKING THERAPEUTICS INC | 9630 | 338783 | COM |
| DUKE ENERGY CORP NEW | 2785 | 326429 | COM NEW |
| ABRDN PLATINUM ETF TRUST | 1675 | 312270 | PHYSCL PLATM SHS |
| OSCAR HEALTH INC | 21020 | 302057 | CL A |
| SOUTHERN COPPER CORP | 2091 | 299962 | COM |
| UNITED PARCEL SERVICE INC | 2909 | 288544 | CL B |
| ISHARES TR | 1155 | 284315 | RUSSELL 2000 ETF |
| JPMORGAN CHASE & CO. | 871 | 280654 | COM |
| INVESCO QQQ TR | 445 | 273368 | UNIT SER 1 |
| ABBOTT LABS | 2109 | 264237 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 22748 | 243404 | SH BEN INT |
| TRACTOR SUPPLY CO | 4783 | 239198 | COM |
| ORACLE CORP | 1221 | 237985 | COM |
| SCHWAB STRATEGIC TR | 9514 | 231856 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 4230 | 231677 | STATE STREET FIN |
| CSX CORP | 6256 | 226780 | COM |
| SPDR INDEX SHS FDS | 4750 | 222347 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 424 | 206853 | GROWTH ETF |
| AMBEV SA | 15000 | 37050 | SPONSORED ADR |
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