GENERATION CAPITAL MANAGEMENT LLC

PrivateCIK: 2054384
Location

PITTSFORD, NY

74
Positions
$136.85M
Total AUM (reported)
1.76M
Total Shares

Allocation by class

TOTAL AUM$136.85M74 positions
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 322.1%4–1026.8%11–2526.7%Rest24.5%TOP 1048.9%0%100%
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

SOLE
F/M US TREASURY
Shares258.65K
TypeSH
Market value$12.90M
9.42%
Sole
258.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRS FLT RT BD
Shares172.37K
TypeSH
Market value$8.73M
6.38%
Sole
172.37K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares170.40K
TypeSH
Market value$8.58M
6.27%
Sole
170.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares28.95K
TypeSH
Market value$8.31M
6.07%
Sole
28.95K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.52K
TypeSH
Market value$6.22M
4.55%
Sole
24.52K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.24K
TypeSH
Market value$6.12M
4.47%
Sole
10.24K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.94K
TypeSH
Market value$4.52M
3.30%
Sole
6.94K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares134K
TypeSH
Market value$4.12M
3.01%
Sole
134K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares41.89K
TypeSH
Market value$3.69M
2.70%
Sole
41.89K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares49.97K
TypeSH
Market value$3.68M
2.69%
Sole
49.97K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.32K
TypeSH
Market value$3.61M
2.64%
Sole
17.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.04K
TypeSH
Market value$3.50M
2.55%
Sole
20.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.89K
TypeSH
Market value$3.29M
2.41%
Sole
8.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.55K
TypeSH
Market value$2.97M
2.17%
Sole
4.55K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.55K
TypeSH
Market value$2.96M
2.16%
Sole
9.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares38.27K
TypeSH
Market value$2.88M
2.10%
Sole
38.27K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares45.82K
TypeSH
Market value$2.54M
1.86%
Sole
45.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.97K
TypeSH
Market value$2.29M
1.68%
Sole
7.97K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.62K
TypeSH
Market value$2.07M
1.51%
Sole
3.62K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT QQQ
Shares59.20K
TypeSH
Market value$1.91M
1.39%
Sole
59.20K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares15.71K
TypeSH
Market value$1.78M
1.30%
Sole
15.71K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares13.80K
TypeSH
Market value$1.72M
1.25%
Sole
13.80K
Shared
0.00
None
0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE
UNIT
Shares36.95K
TypeSH
Market value$1.71M
1.25%
Sole
36.95K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares34.70K
TypeSH
Market value$1.69M
1.24%
Sole
34.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares13.39K
TypeSH
Market value$1.59M
1.16%
Sole
13.39K
Shared
0.00
None
0.00
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