GENERATION CAPITAL MANAGEMENT LLC

Filed: 5/9/2025ACC: 0001214659-25-007236

📋 What this filing means

GENERATION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $111.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.05M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

COM$34.26M30.9%

US TREAS 3 MNTH$12.42M11.2%

TRS FLT RT BD$7.33M6.6%

HENDRSON AAA CL$7.06M6.4%

S&P 500 ETF SHS$4.78M4.3%

ISHARES NEW$4.43M4.0%

CAP STK CL C$4.07M3.7%

Portfolio Concentration

Top 3$26.81M24.1%

4–10$29.51M26.6%

11–25$31.23M28.1%

Rest$23.50M21.2%

Top 3 weight

24.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.79M

% of voting shares99.4%

Shared

Joint voting authority

10.59K

% of voting shares0.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings68

Rows:

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares248.41K

TypeSH

Market value$12.42M

11.19%

Sole

248.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares144.62K

TypeSH

Market value$7.33M

6.60%

Sole

143.37K

Shared

1.25K

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares139.19K

TypeSH

Market value$7.06M

6.36%

Sole

138.19K

Shared

None

0.00

APPLE INC

SOLE

COM

Shares24.22K

TypeSH

Market value$5.38M

4.84%

Sole

23.07K

Shared

1.15K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.29K

TypeSH

Market value$4.78M

4.30%

Sole

9.29K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares75.09K

TypeSH

Market value$4.43M

3.99%

Sole

75.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares26.02K

TypeSH

Market value$4.07M

3.66%

Sole

25.82K

Shared

200.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.95K

TypeSH

Market value$3.89M

3.50%

Sole

6.76K

Shared

183.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares120.28K

TypeSH

Market value$3.71M

3.34%

Sole

120.28K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.71K

TypeSH

Market value$3.27M

2.94%

Sole

8.71K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.73K

TypeSH

Market value$3.18M

2.87%

Sole

16.63K

Shared

100.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79K

TypeSH

Market value$2.69M

2.43%

Sole

4.79K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares127.48K

TypeSH

Market value$2.65M

2.38%

Sole

127.48K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares73.44K

TypeSH

Market value$2.27M

2.04%

Sole

73.44K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares2.36K

TypeSH

Market value$2.20M

1.98%

Sole

2.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares32.41K

TypeSH

Market value$2.15M

1.94%

Sole

32.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares84.58K

TypeSH

Market value$2.13M

1.92%

Sole

84.58K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares12.65K

TypeSH

Market value$2.12M

1.91%

Sole

12.65K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares3.66K

TypeSH

Market value$2.11M

1.90%

Sole

3.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares16.69K

TypeSH

Market value$1.81M

1.63%

Sole

16.69K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares6.34K

TypeSH

Market value$1.70M

1.53%

Sole

6.34K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares39.17K

TypeSH

Market value$1.63M

1.47%

Sole

39.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares26.63K

TypeSH

Market value$1.60M

1.44%

Sole

26.63K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.77K

TypeSH

Market value$1.51M

1.36%

Sole

9.57K

Shared

200.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$1.48M

1.33%

Sole

4.59K

Shared

143.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
RBB FD INCSOLE	US TREAS 3 MNTH	248.41K	SH	$12.42M 11.19%	248.41K	0.00
ISHARES TRSOLE	TRS FLT RT BD	144.62K	SH	$7.33M 6.60%	143.37K	1.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	139.19K	SH	$7.06M 6.36%	138.19K	1K
APPLE INCSOLE	COM	24.22K	SH	$5.38M 4.84%	23.07K	1.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.29K	SH	$4.78M 4.30%	9.29K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	75.09K	SH	$4.43M 3.99%	75.09K	0.00
ALPHABET INCSOLE	CAP STK CL C	26.02K	SH	$4.07M 3.66%	25.82K	200.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.95K	SH	$3.89M 3.50%	6.76K	183.00
SPDR SER TRSOLE	BLOOMBERG INVT	120.28K	SH	$3.71M 3.34%	120.28K	0.00
MICROSOFT CORPSOLE	COM	8.71K	SH	$3.27M 2.94%	8.71K	0.00
AMAZON COM INCSOLE	COM	16.73K	SH	$3.18M 2.87%	16.63K	100.00
ISHARES TRSOLE	CORE S&P500 ETF	4.79K	SH	$2.69M 2.43%	4.79K	0.00
PROSHARES TRSOLE	SHRT RUSSELL2000	127.48K	SH	$2.65M 2.38%	127.48K	0.00
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	73.44K	SH	$2.27M 2.04%	73.44K	0.00
NETFLIX INCSOLE	COM	2.36K	SH	$2.20M 1.98%	2.36K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	32.41K	SH	$2.15M 1.94%	32.41K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	84.58K	SH	$2.13M 1.92%	84.58K	0.00
BROADCOM INCSOLE	COM	12.65K	SH	$2.12M 1.91%	12.65K	0.00
META PLATFORMS INCSOLE	CL A	3.66K	SH	$2.11M 1.90%	3.66K	0.00
NVIDIA CORPORATIONSOLE	COM	16.69K	SH	$1.81M 1.63%	16.69K	0.00
SALESFORCE INCSOLE	COM	6.34K	SH	$1.70M 1.53%	6.34K	0.00
BANK AMERICA CORPSOLE	COM	39.17K	SH	$1.63M 1.47%	39.17K	0.00
ISHARES TRSOLE	CORE MSCI EURO	26.63K	SH	$1.60M 1.44%	26.63K	0.00
ALPHABET INCSOLE	CAP STK CL A	9.77K	SH	$1.51M 1.36%	9.57K	200.00
MCDONALDS CORPSOLE	COM	4.73K	SH	$1.48M 1.33%	4.59K	143.00

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