Filed: 8/13/2025ACC: 0001214659-25-011913
📋 What this filing means
GENERATION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $126.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$126.38M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$42.11M33.3%
US TREAS 3 MNTH$13.43M10.6%
TRS FLT RT BD$7.83M6.2%
HENDRSON AAA CL$7.66M6.1%
S&P 500 ETF SHS$5.33M4.2%
CAP STK CL C$4.26M3.4%
TR UNIT$4.19M3.3%
Portfolio Concentration
Top 3$28.91M22.9%
4–10$30.28M24.0%
11–25$34.91M27.6%
Rest$32.27M25.5%
Top 3 weight
22.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
RBB FD INC
SOLEShares268.53K
TypeSH
Market value$13.43M
10.62%
Sole
268.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.62K
TypeSH
Market value$7.83M
6.20%
Sole
154.62K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares150.90K
TypeSH
Market value$7.66M
6.06%
Sole
150.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$5.33M
4.22%
Sole
9.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.13K
TypeSH
Market value$4.95M
3.92%
Sole
24.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$4.39M
3.47%
Sole
8.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$4.26M
3.37%
Sole
24.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.79K
TypeSH
Market value$4.19M
3.32%
Sole
6.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.79K
TypeSH
Market value$3.68M
2.91%
Sole
16.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.61K
TypeSH
Market value$3.48M
2.75%
Sole
12.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.79K
TypeSH
Market value$3.45M
2.73%
Sole
111.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.35K
TypeSH
Market value$3.15M
2.49%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$2.98M
2.36%
Sole
4.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.33K
TypeSH
Market value$2.90M
2.29%
Sole
18.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.66K
TypeSH
Market value$2.70M
2.14%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares42.27K
TypeSH
Market value$2.64M
2.09%
Sole
42.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares103.15K
TypeSH
Market value$2.63M
2.08%
Sole
103.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.19K
TypeSH
Market value$2.44M
1.93%
Sole
34.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.27K
TypeSH
Market value$2.25M
1.78%
Sole
41.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares37.84K
TypeSH
Market value$1.79M
1.42%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$1.73M
1.37%
Sole
26.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.16K
TypeSH
Market value$1.72M
1.36%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.57M
1.25%
Sole
13.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16.55K
TypeSH
Market value$1.54M
1.22%
Sole
16.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.19K
TypeSH
Market value$1.44M
1.14%
Sole
8.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 268.53K | SH | $13.43M 10.62% | 268.53K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 154.62K | SH | $7.83M 6.20% | 154.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 150.90K | SH | $7.66M 6.06% | 150.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.39K | SH | $5.33M 4.22% | 9.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.13K | SH | $4.95M 3.92% | 24.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $4.39M 3.47% | 8.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.01K | SH | $4.26M 3.37% | 24.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.79K | SH | $4.19M 3.32% | 6.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.79K | SH | $3.68M 2.91% | 16.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.61K | SH | $3.48M 2.75% | 12.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 111.79K | SH | $3.45M 2.73% | 111.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.35K | SH | $3.15M 2.49% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.79K | SH | $2.98M 2.36% | 4.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.33K | SH | $2.90M 2.29% | 18.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.66K | SH | $2.70M 2.14% | 3.66K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.27K | SH | $2.64M 2.09% | 42.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 103.15K | SH | $2.63M 2.08% | 103.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.19K | SH | $2.44M 1.93% | 34.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.27K | SH | $2.25M 1.78% | 41.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 37.84K | SH | $1.79M 1.42% | 37.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 26.11K | SH | $1.73M 1.37% | 26.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.16K | SH | $1.72M 1.36% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.21K | SH | $1.57M 1.25% | 13.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 16.55K | SH | $1.54M 1.22% | 16.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.19K | SH | $1.44M 1.14% | 8.19K | 0.00 | 0.00 |
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