Filed: 5/8/2026ACC: 0001214659-26-005813
📋 What this filing means
GENERATION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $136.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$136.85M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$39.17M28.6%
F/M US TREASURY$12.90M9.4%
TRS FLT RT BD$8.73M6.4%
HENDRSON AAA CL$8.58M6.3%
CAP STK CL C$8.31M6.1%
STATE STREET SPD$6.72M4.9%
S&P 500 ETF SHS$6.12M4.5%
Portfolio Concentration
Top 3$30.21M22.1%
4–10$36.66M26.8%
11–25$36.49M26.7%
Rest$33.49M24.5%
Top 3 weight
22.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
RBB FD INC
SOLEShares258.65K
TypeSH
Market value$12.90M
9.42%
Sole
258.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.37K
TypeSH
Market value$8.73M
6.38%
Sole
172.37K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares170.40K
TypeSH
Market value$8.58M
6.27%
Sole
170.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.95K
TypeSH
Market value$8.31M
6.07%
Sole
28.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.52K
TypeSH
Market value$6.22M
4.55%
Sole
24.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$6.12M
4.47%
Sole
10.24K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.94K
TypeSH
Market value$4.52M
3.30%
Sole
6.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134K
TypeSH
Market value$4.12M
3.01%
Sole
134K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares41.89K
TypeSH
Market value$3.69M
2.70%
Sole
41.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.97K
TypeSH
Market value$3.68M
2.69%
Sole
49.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$3.61M
2.64%
Sole
17.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.04K
TypeSH
Market value$3.50M
2.55%
Sole
20.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$3.29M
2.41%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.97M
2.17%
Sole
4.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.55K
TypeSH
Market value$2.96M
2.16%
Sole
9.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.27K
TypeSH
Market value$2.88M
2.10%
Sole
38.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.82K
TypeSH
Market value$2.54M
1.86%
Sole
45.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.97K
TypeSH
Market value$2.29M
1.68%
Sole
7.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.07M
1.51%
Sole
3.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59.20K
TypeSH
Market value$1.91M
1.39%
Sole
59.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.71K
TypeSH
Market value$1.78M
1.30%
Sole
15.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.80K
TypeSH
Market value$1.72M
1.25%
Sole
13.80K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares36.95K
TypeSH
Market value$1.71M
1.25%
Sole
36.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares34.70K
TypeSH
Market value$1.69M
1.24%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.59M
1.16%
Sole
13.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | F/M US TREASURY | 258.65K | SH | $12.90M 9.42% | 258.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 172.37K | SH | $8.73M 6.38% | 172.37K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 170.40K | SH | $8.58M 6.27% | 170.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.95K | SH | $8.31M 6.07% | 28.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.52K | SH | $6.22M 4.55% | 24.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $6.12M 4.47% | 10.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.94K | SH | $4.52M 3.30% | 6.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134K | SH | $4.12M 3.01% | 134K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.89K | SH | $3.69M 2.70% | 41.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.97K | SH | $3.68M 2.69% | 49.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.61M 2.64% | 17.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.04K | SH | $3.50M 2.55% | 20.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $3.29M 2.41% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.97M 2.17% | 4.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.55K | SH | $2.96M 2.16% | 9.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 38.27K | SH | $2.88M 2.10% | 38.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.82K | SH | $2.54M 1.86% | 45.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.97K | SH | $2.29M 1.68% | 7.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.07M 1.51% | 3.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59.20K | SH | $1.91M 1.39% | 59.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15.71K | SH | $1.78M 1.30% | 15.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.80K | SH | $1.72M 1.25% | 13.80K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 36.95K | SH | $1.71M 1.25% | 36.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 34.70K | SH | $1.69M 1.24% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.39K | SH | $1.59M 1.16% | 13.39K | 0.00 | 0.00 |
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