Filed: 11/7/2025ACC: 0001214659-25-016064
📋 What this filing means
GENERATION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $138.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$138.09M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$46.04M33.3%
US TREAS 3 MNTH$12.60M9.1%
HENDRSON AAA CL$7.70M5.6%
TRS FLT RT BD$7.65M5.5%
CAP STK CL C$6.06M4.4%
S&P 500 ETF SHS$6.04M4.4%
TR UNIT$4.46M3.2%
Portfolio Concentration
Top 3$27.95M20.2%
4–10$35.20M25.5%
11–25$37.17M26.9%
Rest$37.77M27.3%
Top 3 weight
20.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
RBB FD INC
SOLEShares251.90K
TypeSH
Market value$12.60M
9.12%
Sole
251.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares151.57K
TypeSH
Market value$7.70M
5.57%
Sole
151.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.29K
TypeSH
Market value$7.65M
5.54%
Sole
151.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.43K
TypeSH
Market value$6.22M
4.50%
Sole
24.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$6.06M
4.39%
Sole
24.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$6.04M
4.38%
Sole
9.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$4.57M
3.31%
Sole
8.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$4.46M
3.23%
Sole
6.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.54K
TypeSH
Market value$4.14M
3.00%
Sole
12.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.89K
TypeSH
Market value$3.71M
2.69%
Sole
16.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.86K
TypeSH
Market value$3.52M
2.55%
Sole
18.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.40K
TypeSH
Market value$3.47M
2.51%
Sole
112.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$3.19M
2.31%
Sole
4.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares42.70K
TypeSH
Market value$3.11M
2.25%
Sole
42.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.35K
TypeSH
Market value$2.82M
2.04%
Sole
2.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.88K
TypeSH
Market value$2.76M
2.00%
Sole
107.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.84K
TypeSH
Market value$2.70M
1.96%
Sole
36.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.63M
1.90%
Sole
3.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.84K
TypeSH
Market value$2.46M
1.78%
Sole
42.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$1.99M
1.44%
Sole
8.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.49K
TypeSH
Market value$1.83M
1.33%
Sole
35.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$1.80M
1.31%
Sole
26.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.16K
TypeSH
Market value$1.68M
1.22%
Sole
24.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16.57K
TypeSH
Market value$1.62M
1.18%
Sole
16.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.58K
TypeSH
Market value$1.58M
1.15%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 251.90K | SH | $12.60M 9.12% | 251.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 151.57K | SH | $7.70M 5.57% | 151.57K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 151.29K | SH | $7.65M 5.54% | 151.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.43K | SH | $6.22M 4.50% | 24.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.89K | SH | $6.06M 4.39% | 24.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.87K | SH | $6.04M 4.38% | 9.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $4.57M 3.31% | 8.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $4.46M 3.23% | 6.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.54K | SH | $4.14M 3.00% | 12.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.89K | SH | $3.71M 2.69% | 16.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.86K | SH | $3.52M 2.55% | 18.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 112.40K | SH | $3.47M 2.51% | 112.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.77K | SH | $3.19M 2.31% | 4.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.70K | SH | $3.11M 2.25% | 42.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.35K | SH | $2.82M 2.04% | 2.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 107.88K | SH | $2.76M 2.00% | 107.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 36.84K | SH | $2.70M 1.96% | 36.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.63M 1.90% | 3.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.84K | SH | $2.46M 1.78% | 42.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $1.99M 1.44% | 8.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.49K | SH | $1.83M 1.33% | 35.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 26.46K | SH | $1.80M 1.31% | 26.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.16K | SH | $1.68M 1.22% | 24.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 16.57K | SH | $1.62M 1.18% | 16.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15.58K | SH | $1.58M 1.15% | 15.58K | 0.00 | 0.00 |
Page 1 of 4