Filed: 2/13/2026ACC: 0001214659-26-001664
📋 What this filing means
GENERATION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $154.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$154.19M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$47.06M30.5%
US TREAS 3 MNTH$13.00M8.4%
CAP STK CL C$9.07M5.9%
STATE STREET SPD$8.85M5.7%
HENDRSON AAA CL$8.41M5.5%
TRS FLT RT BD$8.36M5.4%
S&P 500 ETF SHS$6.78M4.4%
Portfolio Concentration
Top 3$30.49M19.8%
4–10$39.52M25.6%
11–25$42.81M27.8%
Rest$41.38M26.8%
Top 3 weight
19.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
RBB FD INC
SOLEShares260.69K
TypeSH
Market value$13.00M
8.43%
Sole
260.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.91K
TypeSH
Market value$9.07M
5.88%
Sole
28.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares166.27K
TypeSH
Market value$8.41M
5.45%
Sole
166.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.58K
TypeSH
Market value$8.36M
5.42%
Sole
165.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$6.78M
4.40%
Sole
10.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.65K
TypeSH
Market value$6.70M
4.35%
Sole
24.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.16K
TypeSH
Market value$4.88M
3.16%
Sole
7.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares173.62K
TypeSH
Market value$4.40M
2.85%
Sole
173.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$4.33M
2.81%
Sole
8.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.80K
TypeSH
Market value$4.08M
2.65%
Sole
11.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$3.98M
2.58%
Sole
17.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.99K
TypeSH
Market value$3.92M
2.55%
Sole
52.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares125.70K
TypeSH
Market value$3.86M
2.51%
Sole
125.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.07K
TypeSH
Market value$3.74M
2.43%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares45.86K
TypeSH
Market value$3.72M
2.41%
Sole
45.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$3.27M
2.12%
Sole
4.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares40.60K
TypeSH
Market value$3.05M
1.98%
Sole
40.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares46.16K
TypeSH
Market value$2.68M
1.74%
Sole
46.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$2.57M
1.67%
Sole
8.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.39M
1.55%
Sole
3.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares36.43K
TypeSH
Market value$2.00M
1.30%
Sole
36.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.24K
TypeSH
Market value$1.99M
1.29%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$1.94M
1.26%
Sole
27.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.10K
TypeSH
Market value$1.84M
1.19%
Sole
4.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.68K
TypeSH
Market value$1.83M
1.19%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 260.69K | SH | $13.00M 8.43% | 260.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.91K | SH | $9.07M 5.88% | 28.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 166.27K | SH | $8.41M 5.45% | 166.27K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 165.58K | SH | $8.36M 5.42% | 165.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.81K | SH | $6.78M 4.40% | 10.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.65K | SH | $6.70M 4.35% | 24.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.16K | SH | $4.88M 3.16% | 7.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 173.62K | SH | $4.40M 2.85% | 173.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $4.33M 2.81% | 8.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.80K | SH | $4.08M 2.65% | 11.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.98M 2.58% | 17.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.99K | SH | $3.92M 2.55% | 52.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.70K | SH | $3.86M 2.51% | 125.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.07K | SH | $3.74M 2.43% | 20.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.86K | SH | $3.72M 2.41% | 45.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $3.27M 2.12% | 4.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 QUALITY | 40.60K | SH | $3.05M 1.98% | 40.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | NASDAQ EQT PREM | 46.16K | SH | $2.68M 1.74% | 46.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.22K | SH | $2.57M 1.67% | 8.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.39M 1.55% | 3.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 36.43K | SH | $2.00M 1.30% | 36.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.24K | SH | $1.99M 1.29% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 27.34K | SH | $1.94M 1.26% | 27.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.10K | SH | $1.84M 1.19% | 4.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15.68K | SH | $1.83M 1.19% | 15.68K | 0.00 | 0.00 |
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