Generation Capital Management LLC

Est. AUM

$136.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RBB FD INC	F/M US TREASURY	$12.9M	258647	9.42%	SOLE
2	ISHARES TR	TRS FLT RT BD	$8.7M	172371	6.38%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.6M	170396	6.27%	SOLE
4	ALPHABET INC	CAP STK CL C	$8.3M	28954	6.07%	SOLE
5	APPLE INC	COM	$6.2M	24524	4.55%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	10239	4.47%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6944	3.30%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	134002	3.01%	SOLE
9	ISHARES GOLD TR	ISHARES NEW	$3.7M	41891	2.70%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	49967	2.69%	SOLE
11	AMAZON COM INC	COM	$3.6M	17317	2.64%	SOLE
12	NVIDIA CORPORATION	COM	$3.5M	20044	2.55%	SOLE
13	MICROSOFT CORP	COM	$3.3M	8893	2.41%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$3.0M	4546	2.17%	SOLE
15	BROADCOM INC	COM	$3.0M	9550	2.16%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.9M	38273	2.10%	SOLE
17	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	45816	1.86%	SOLE
18	ALPHABET INC	CAP STK CL A	$2.3M	7974	1.68%	SOLE
19	META PLATFORMS INC	CL A	$2.1M	3617	1.51%	SOLE
20	PROSHARES TR	SHORT QQQ	$1.9M	59200	1.39%	SOLE
21	CITIGROUP INC	COM NEW	$1.8M	15715	1.30%	SOLE
22	WALMART INC	COM	$1.7M	13804	1.25%	SOLE
23	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.7M	36945	1.25%	SOLE
24	BANK AMERICA CORP	COM	$1.7M	34703	1.24%	SOLE
25	ISHARES TR	3 7 YR TREAS BD	$1.6M	13386	1.16%	SOLE
26	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	27897	1.16%	SOLE
27	TESLA INC	COM	$1.6M	4226	1.15%	SOLE
28	MCDONALDS CORP	COM	$1.5M	4793	1.09%	SOLE
29	ISHARES TR	7-10 YR TRSY BD	$1.4M	15086	1.05%	SOLE
30	PROSHARES TR	ULTRASHRT S&P500	$1.4M	18940	1.04%	SOLE
31	PROSHARES TR	PSHS SHORT DOW30	$1.4M	57000	1.02%	SOLE
32	UBER TECHNOLOGIES INC	COM	$1.3M	18075	0.95%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.3M	12842	0.92%	SOLE
34	AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	4231	0.90%	SOLE
35	PROSHARES TR	SHRT RUSSELL2000	$1.2M	75000	0.89%	SOLE
36	ISHARES INC	MSCI BRAZIL ETF	$1.1M	28580	0.80%	SOLE
37	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	21500	0.79%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	22147	0.76%	SOLE
39	MERCK & CO INC	COM	$1.0M	8471	0.74%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$974K	39000	0.71%	SOLE
41	UNITEDHEALTH GROUP INC	COM	$960K	3546	0.70%	SOLE
42	JOHNSON & JOHNSON	COM	$825K	3377	0.60%	SOLE
43	PUBLIC STORAGE OPER CO	COM	$793K	2928	0.58%	SOLE
44	NETFLIX INC.	COM	$784K	8150	0.57%	SOLE
45	PROCTER & GAMBLE CO	COM	$596K	4127	0.44%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$582K	6352	0.43%	SOLE
47	CAPITAL ONE FINL CORP	COM	$578K	3171	0.42%	SOLE
48	UNION PAC CORP	COM	$576K	2376	0.42%	SOLE
49	MASTERCARD INCORPORATED	CL A	$573K	1147	0.42%	SOLE
50	SYSCO CORP	COM	$556K	7793	0.41%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.