Generation Capital Management LLC

13F filer · CIK 0002054384

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$163MU.S. long equity reported on 13F

Positions5611 new · 6 closed

Net flow last quarter+$13.1MBuys minus sells

Top 10 positions weight29.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202656 positions
GOOGAlphabet Inc.	$10.1M	6.21%	Not reported	-1.1%	Q4 2024
AAPLApple Inc.	$6.99M	4.29%	0.00%	-1.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.12M	3.14%	Not reported	-1.2%	Q4 2024
SNDKSandisk Corp	$4.29M	2.63%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$4.08M	2.51%	0.00%	-1.0%	Q4 2024
NVDANvidia Corp	$4.04M	2.48%	0.00%	+0.6%	Q4 2024
MUMicron Technology Inc	$3.86M	2.37%	0.00%	+159.9%	Q3 2025
AVGOBroadcom Inc.	$3.59M	2.20%	0.00%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$3.35M	2.05%	0.00%	+0.9%	Q4 2024
ALABAstera Labs, Inc.	$3.11M	1.91%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$2.84M	1.74%	0.00%	-0.5%	Q4 2024
CCitigroup Inc	$2.17M	1.33%	0.00%	-1.2%	Q1 2025
METAMeta Platforms, Inc.	$1.99M	1.22%	Not reported	-2.4%	Q4 2024
BACBank of America Corp	$1.99M	1.22%	0.00%	+0.5%	Q4 2024
GLWCorning Inc	$1.98M	1.22%	0.00%	New	Q2 2026
TSLATesla, Inc.	$1.72M	1.06%	0.00%	-3.1%	Q1 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.62M	1.00%	Not reported	+9.2%	Q4 2025
WMTWalmart Inc.	$1.56M	0.96%	0.00%	Not reported	Q4 2024
NBISNebius Group N.V.	$1.5M	0.92%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$1.46M	0.90%	0.00%	-0.9%	Q2 2025
SBUXStarbucks Corp	$1.44M	0.89%	0.00%	New	Q2 2026
AAAUGoldman Sachs Physical Gold ETF	$1.44M	0.88%	0.06%	-1.4%	Q1 2025
MCDMcdonalds Corp	$1.3M	0.80%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$1.26M	0.77%	0.00%	-3.5%	Q2 2025
APDAir Products & Chemicals, Inc.	$1.24M	0.76%	0.00%	Not reported	Q4 2024
SPCXSpace Exploration Technologies Corp	$1.09M	0.67%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$1.08M	0.66%	0.00%	-66.0%	Q4 2024
MRKMerck & Co., Inc.	$1.07M	0.65%	0.00%	-2.1%	Q4 2024
PSAPublic Storage	$932K	0.57%	0.00%	Not reported	Q4 2024
ASTSAST SpaceMobile, Inc.	$905K	0.56%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$858K	0.53%	0.00%	Not reported	Q4 2024
MPMP Materials Corp. / DE	$840K	0.52%	0.01%	New	Q2 2026
SYYSysco Corp	$651K	0.40%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$638K	0.39%	0.00%	-1.3%	Q4 2024
COFCapital One Financial Corp	$636K	0.39%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$605K	0.37%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$589K	0.36%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$557K	0.34%	0.00%	-4.3%	Q4 2024
PMPhilip Morris International Inc.	$484K	0.30%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$461K	0.28%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$454K	0.28%	0.01%	Not reported	Q2 2025
TJXTJX Companies Inc	$374K	0.23%	0.00%	Not reported	Q4 2024
DEODiageo PLC	$366K	0.22%	0.00%	Not reported	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$353K	0.22%	Not reported	+1.8%	Q4 2024
DUKDuke Energy CORP	$353K	0.22%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$349K	0.21%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$329K	0.20%	Not reported	+0.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$320K	0.20%	Not reported	Not reported	Q1 2026
UPSUnited Parcel Service Inc	$306K	0.19%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$285K	0.17%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 8, 202651 positions
GOOGAlphabet Inc.	$8.31M	6.07%	Not reported	+0.1%	Q4 2024
AAPLApple Inc.	$6.22M	4.55%	0.00%	-0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.52M	3.30%	Not reported	-3.0%	Q4 2024
IAUIshares Gold Trust	$3.69M	2.70%	0.00%	-8.7%	Q4 2024
AMZNAmazon Com Inc	$3.61M	2.64%	0.00%	+0.4%	Q4 2024
NVDANvidia Corp	$3.5M	2.55%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$3.29M	2.41%	0.00%	-0.6%	Q4 2024
AVGOBroadcom Inc.	$2.96M	2.16%	0.00%	-19.1%	Q4 2024
GOOGLAlphabet Inc.	$2.29M	1.68%	0.00%	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$2.07M	1.51%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$1.78M	1.30%	0.00%	+0.2%	Q1 2025
WMTWalmart Inc.	$1.72M	1.25%	0.00%	Not reported	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.71M	1.25%	0.06%	+7.8%	Q1 2025
BACBank of America Corp	$1.69M	1.24%	0.00%	-4.7%	Q4 2024
TSLATesla, Inc.	$1.57M	1.15%	0.00%	+3.2%	Q1 2025
MCDMcdonalds Corp	$1.49M	1.09%	0.00%	Not reported	Q4 2024
PROCSofgen Pharma, S.A.	$1.43M	1.04%	0.02%	New	Q1 2026
UBERUber Technologies, Inc	$1.3M	0.95%	0.00%	+3.7%	Q2 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.26M	0.92%	Not reported	+156.8%	Q4 2025
APDAir Products & Chemicals, Inc.	$1.23M	0.90%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$1.02M	0.74%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$960K	0.70%	0.00%	-0.3%	Q2 2025
JNJJohnson & Johnson	$825K	0.60%	0.00%	-1.2%	Q4 2024
PSAPublic Storage	$793K	0.58%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$784K	0.57%	0.00%	-61.6%	Q4 2024
PGPROCTER & GAMBLE Co	$596K	0.44%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$578K	0.42%	0.00%	Not reported	Q2 2025
UNPUnion Pacific Corp	$576K	0.42%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$573K	0.42%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$556K	0.41%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$442K	0.32%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$435K	0.32%	0.00%	-9.6%	Q3 2025
NKENIKE, Inc.	$421K	0.31%	0.00%	-50.1%	Q2 2025
PEPPepsico Inc	$401K	0.29%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$398K	0.29%	0.00%	-0.1%	Q4 2024
TJXTJX Companies Inc	$394K	0.29%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$378K	0.28%	0.01%	+20.8%	Q2 2025
DUKDuke Energy CORP	$365K	0.27%	0.00%	Not reported	Q4 2024
DEODiageo PLC	$339K	0.25%	0.00%	Not reported	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$297K	0.22%	Not reported	-69.1%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$281K	0.21%	Not reported	New	Q1 2026
UPSUnited Parcel Service Inc	$280K	0.20%	0.00%	-2.1%	Q4 2024
PALLabrdn Palladium ETF Trust	$280K	0.20%	0.03%	-51.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$257K	0.19%	Not reported	Not reported	Q4 2024
CSXCSX Corp	$257K	0.19%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$256K	0.19%	0.00%	Not reported	Q3 2025
PMOFranklin Municipal Opportunities Trust	$234K	0.17%	Not reported	Not reported	Q4 2024
CVXChevron Corp	$221K	0.16%	0.00%	New	Q1 2026
TSCOTractor Supply Co	$217K	0.16%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$217K	0.16%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 13, 202658 positions
GOOGAlphabet Inc.	$9.07M	5.88%	Not reported	+16.2%	Q4 2024
AAPLApple Inc.	$6.7M	4.35%	0.00%	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.88M	3.16%	Not reported	+6.8%	Q4 2024
MSFTMicrosoft Corp	$4.33M	2.81%	0.00%	+1.4%	Q4 2024
AVGOBroadcom Inc.	$4.08M	2.65%	0.00%	-5.9%	Q4 2024
AMZNAmazon Com Inc	$3.98M	2.58%	0.00%	+2.2%	Q4 2024
NVDANvidia Corp	$3.74M	2.43%	0.00%	+6.4%	Q4 2024
IAUIshares Gold Trust	$3.72M	2.41%	0.01%	+7.4%	Q4 2024
GOOGLAlphabet Inc.	$2.57M	1.67%	0.00%	+0.3%	Q4 2024
METAMeta Platforms, Inc.	$2.39M	1.55%	Not reported	+1.1%	Q4 2024
BACBank of America Corp	$2M	1.30%	0.00%	+2.6%	Q4 2024
NFLXNetflix Inc	$1.99M	1.29%	0.00%	-9.5%	Q4 2024
TSLATesla, Inc.	$1.84M	1.19%	0.00%	+39.0%	Q1 2025
CCitigroup Inc	$1.83M	1.19%	0.00%	+0.6%	Q1 2025
SIVRabrdn Silver ETF Trust	$1.67M	1.08%	0.03%	New	Q4 2025
WMTWalmart Inc.	$1.54M	1.00%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$1.46M	0.95%	0.00%	Not reported	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.46M	0.95%	0.06%	+10.4%	Q1 2025
UBERUber Technologies, Inc	$1.42M	0.92%	0.00%	+5.2%	Q2 2025
HOODRobinhood Markets, Inc.	$1.18M	0.76%	0.00%	+8.0%	Q2 2025
UNHUnitedhealth Group Inc	$1.17M	0.76%	0.00%	+2.2%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.09M	0.71%	0.00%	+2.9%	Q4 2024
APDAir Products & Chemicals, Inc.	$1.05M	0.68%	0.00%	Not reported	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$1.02M	0.66%	Not reported	-5.5%	Q4 2024
NKENIKE, Inc.	$1.02M	0.66%	0.00%	-33.9%	Q2 2025
SOFISoFi Technologies, Inc.	$917K	0.60%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$892K	0.58%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$768K	0.50%	0.00%	Not reported	Q2 2025
PSAPublic Storage	$760K	0.49%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$708K	0.46%	0.00%	+0.1%	Q4 2024
NOWServiceNow, Inc.	$688K	0.45%	0.00%	+2.1%	Q2 2025
MAMastercard Inc	$655K	0.42%	0.00%	Not reported	Q4 2024
PALLabrdn Palladium ETF Trust	$625K	0.41%	0.01%	New	Q4 2025
PGPROCTER & GAMBLE Co	$591K	0.38%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$574K	0.37%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$550K	0.36%	0.00%	Not reported	Q4 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$452K	0.29%	Not reported	New	Q4 2025
PMPhilip Morris International Inc.	$429K	0.28%	0.00%	-63.0%	Q4 2024
ABBVAbbVie Inc.	$419K	0.27%	0.00%	+0.1%	Q4 2024
MUMicron Technology Inc	$407K	0.26%	0.00%	+0.1%	Q3 2025
DEODiageo PLC	$393K	0.25%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$379K	0.25%	0.00%	Not reported	Q4 2024
ARCCAres Capital Corp	$376K	0.24%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$370K	0.24%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$339K	0.22%	0.01%	Not reported	Q2 2025
DUKDuke Energy CORP	$326K	0.21%	0.00%	Not reported	Q4 2024
PPLTabrdn Platinum ETF Trust	$312K	0.20%	0.00%	-48.5%	Q1 2025
OSCROscar Health, Inc.	$302K	0.20%	Not reported	+1.1%	Q2 2025
SCCOSouthern Copper Corp/	$300K	0.19%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$289K	0.19%	0.00%	-1.9%	Q4 2024

Q3 2025Reported Nov 7, 202554 positions
AAPLApple Inc.	$6.22M	4.50%	0.00%	+1.2%	Q4 2024
GOOGAlphabet Inc.	$6.06M	4.39%	Not reported	+3.7%	Q4 2024
MSFTMicrosoft Corp	$4.57M	3.31%	0.00%	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.46M	3.23%	Not reported	-1.3%	Q4 2024
AVGOBroadcom Inc.	$4.14M	3.00%	0.00%	-0.6%	Q4 2024
AMZNAmazon Com Inc	$3.71M	2.69%	0.00%	+0.6%	Q4 2024
NVDANvidia Corp	$3.52M	2.55%	0.00%	+2.9%	Q4 2024
IAUIshares Gold Trust	$3.11M	2.25%	0.01%	+1.0%	Q4 2024
NFLXNetflix Inc	$2.82M	2.04%	0.00%	0.0%	Q4 2024
METAMeta Platforms, Inc.	$2.63M	1.90%	Not reported	-2.2%	Q4 2024
GOOGLAlphabet Inc.	$1.99M	1.44%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$1.83M	1.33%	0.00%	-6.2%	Q4 2024
NKENIKE, Inc.	$1.68M	1.22%	0.00%	Not reported	Q2 2025
UBERUber Technologies, Inc	$1.62M	1.18%	0.00%	+0.1%	Q2 2025
CCitigroup Inc	$1.58M	1.15%	0.00%	-1.9%	Q1 2025
MCDMcdonalds Corp	$1.46M	1.05%	0.00%	0.0%	Q4 2024
WMTWalmart Inc.	$1.42M	1.03%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.39M	1.01%	0.00%	+17.9%	Q4 2024
HOODRobinhood Markets, Inc.	$1.38M	1.00%	0.00%	+0.1%	Q2 2025
TSLATesla, Inc.	$1.31M	0.95%	0.00%	+1.7%	Q1 2025
QTUMQuantum Group Inc	$1.25M	0.91%	Not reported	New	Q3 2025
UNHUnitedhealth Group Inc	$1.2M	0.87%	0.00%	+40.9%	Q2 2025
AAAUGoldman Sachs Physical Gold ETF	$1.18M	0.86%	0.06%	Not reported	Q1 2025
PMPhilip Morris International Inc.	$1.17M	0.85%	0.00%	-0.9%	Q4 2024
APDAir Products & Chemicals, Inc.	$1.15M	0.84%	0.00%	Not reported	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$1.04M	0.75%	Not reported	-1.8%	Q4 2024
PSAPublic Storage	$846K	0.61%	0.00%	-1.3%	Q4 2024
NOWServiceNow, Inc.	$810K	0.59%	0.00%	-0.9%	Q2 2025
MRKMerck & Co., Inc.	$711K	0.51%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$674K	0.49%	0.00%	0.0%	Q2 2025
MAMastercard Inc	$652K	0.47%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$642K	0.46%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$634K	0.46%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$633K	0.46%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$562K	0.41%	0.00%	Not reported	Q4 2024
PPLTabrdn Platinum ETF Trust	$464K	0.34%	0.02%	Not reported	Q1 2025
DEODiageo PLC	$435K	0.31%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$424K	0.31%	0.00%	Not reported	Q4 2024
OSCROscar Health, Inc.	$394K	0.29%	Not reported	-0.7%	Q2 2025
ARCCAres Capital Corp	$380K	0.27%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$362K	0.26%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$357K	0.26%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$345K	0.25%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$343K	0.25%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$282K	0.20%	0.00%	Not reported	Q4 2024
TSCOTractor Supply Co	$272K	0.20%	0.00%	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$253K	0.18%	0.01%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$248K	0.18%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$238K	0.17%	0.00%	New	Q3 2025
CSXCSX Corp	$222K	0.16%	0.00%	Not reported	Q2 2025

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