# Generation Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054384. Source: https://holderbook.com/funds/2054384-generation-capital-management-llc/

- Reported value: $163.0M
- Positions: 83
- Weight of the ten largest: 44.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $12.5M | 251,388 | 7.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,634 | 6.2% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $9.0M | 178,490 | 5.5% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.9M | 176,965 | 5.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,146 | 4.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,167 | 4.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.1M | 6,859 | 3.1% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.3M | 1,885 | 2.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,137 | 2.5% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $4.1M | 132,333 | 2.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,168 | 2.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,347 | 2.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,495 | 2.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.4M | 38,243 | 2.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,546 | 2.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,973 | 2.1% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 45,265 | 2.0% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.1M | 6,433 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.0M | 48,990 | 1.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,934 | 1.7% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 15,520 | 1.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,532 | 1.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 34,888 | 1.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,760 | 1.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,095 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.6M | 14,029 | 1.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.6M | 18,205 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,804 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 27,101 | 0.9% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.5M | 12,916 | 0.9% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 5,440 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,115 | 0.9% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,516 | 0.9% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 14,114 | 0.9% | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.4M | 36,445 | 0.9% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,636 | 0.8% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.4M | 15,900 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,793 | 0.8% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.3M | 14,080 | 0.8% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 17,440 | 0.8% | 5 |
| ETF OPPORTUNITIES TRUST | [HGRO](https://holderbook.com/stocks/HGRO/) | $1.2M | 39,750 | 0.8% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 4,231 | 0.8% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 23,142 | 0.7% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,354 | 0.7% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 14,250 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,294 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 20,850 | 0.6% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.0M | 12,830 | 0.6% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $932.0K | 2,928 | 0.6% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $905.5K | 10,190 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $857.7K | 3,377 | 0.5% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $840.1K | 15,000 | 0.5% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $815.4K | 32,575 | 0.5% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $651.3K | 7,793 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $638.1K | 2,346 | 0.4% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $636.1K | 3,171 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $605.2K | 4,127 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $589.1K | 1,147 | 0.4% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $577.8K | 5,000 | 0.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $572.5K | 6,247 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $556.9K | 7,800 | 0.3% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $487.3K | 1,190 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $483.9K | 2,675 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $460.5K | 1,830 | 0.3% | 7 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $453.7K | 11,630 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $426.2K | 13,441 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $373.9K | 2,468 | 0.2% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $366.1K | 4,555 | 0.2% | 7 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $353.3K | 13,829 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $352.5K | 2,785 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $349.3K | 2,580 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $329.2K | 447 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $320.0K | 455 | 0.2% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $307.9K | 4,000 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $306.1K | 2,847 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $285.1K | 871 | 0.2% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $251.7K | 5,505 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $244.7K | 1,515 | 0.2% | 1 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $239.8K | 22,748 | 0.1% | 7 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $237.4K | 10,750 | 0.1% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $224.7K | 3,000 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $201.3K | 963 | 0.1% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $47.1K | 15,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.0M | 83 |
| Q1 2026 | $136.9M | 74 |
| Q4 2025 | $154.2M | 88 |
| Q3 2025 | $138.1M | 80 |
| Q2 2025 | $126.4M | 76 |
| Q1 2025 | $111.1M | 68 |
| Q4 2024 | $116.7M | 77 |