Generation Capital Management Llc Portfolio Stock Holdings
Generation Capital Management Llc disclosed 74 stock positions valued at approximately $136.9 million in its latest SEC 13F filing. The largest holdings include RBB FD INC, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $136.9M
Holdings by Sector
Generation Capital Management Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBB FD INC | TBIL | Other | 9.42% | 258,647 | -2,046 | -0.78% | $12,896,139 |
| ISHARES TR | TFLO | Other | 6.38% | 172,371 | +6,794 | +4.10% | $8,727,144 |
| JANUS DETROIT STR TR | JAAA | Other | 6.27% | 170,396 | +4,128 | +2.48% | $8,582,847 |
| ALPHABET INC | GOOG | Communication Services | 6.07% | 28,954 | +40 | +0.14% | $8,305,848 |
| APPLE INC | AAPL | Technology | 4.55% | 24,524 | -123 | -0.50% | $6,223,946 |
| VANGUARD INDEX FDS | VOO | Other | 4.47% | 10,239 | -575 | -5.32% | $6,118,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.30% | 6,944 | -212 | -2.96% | $4,515,961 |
| SPDR SERIES TRUST | FLRN | Other | 3.01% | 134,002 | +8,306 | +6.61% | $4,124,582 |
| ISHARES GOLD TR | IAU | Other | 2.70% | 41,891 | -3,969 | -8.65% | $3,693,111 |
| VANGUARD BD INDEX FDS | BND | Other | 2.69% | 49,967 | -3,020 | -5.70% | $3,679,570 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 17,317 | +65 | +0.38% | $3,606,612 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 20,044 | -22 | -0.11% | $3,495,674 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 8,893 | -55 | -0.61% | $3,291,922 |
| ISHARES TR | IVV | Other | 2.17% | 4,546 | -233 | -4.88% | $2,969,516 |
| BROADCOM INC | AVGO | Technology | 2.16% | 9,550 | -2,249 | -19.06% | $2,955,820 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.10% | 38,273 | -2,329 | -5.74% | $2,877,747 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.86% | 45,816 | -349 | -0.76% | $2,543,704 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 7,974 | -249 | -3.03% | $2,293,003 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 3,617 | - | - | $2,069,394 |
| PROSHARES TR | PSQ | Other | 1.39% | 59,200 | +59,200 | +100.00% | $1,905,648 |
| CITIGROUP INC | C | Financial Services | 1.30% | 15,715 | +35 | +0.22% | $1,782,238 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 13,804 | - | - | $1,715,561 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.25% | 36,945 | +2,675 | +7.81% | $1,706,490 |
| BANK AMERICA CORP | BAC | Financial Services | 1.24% | 34,703 | -1,725 | -4.74% | $1,691,771 |
| ISHARES TR | IEI | Other | 1.16% | 13,386 | -253 | -1.85% | $1,587,580 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 27,897 | -1,735 | -5.86% | $1,581,202 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 4,226 | +130 | +3.17% | $1,571,015 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 4,793 | - | - | $1,489,616 |
| ISHARES TR | IEF | Other | 1.05% | 15,086 | - | - | $1,439,808 |
| PROSHARES TR | DOG | Other | 1.02% | 57,000 | +57,000 | +100.00% | $1,391,940 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.95% | 18,075 | +650 | +3.73% | $1,300,135 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.92% | 12,842 | +7,842 | +156.84% | $1,255,049 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.90% | 4,231 | - | - | $1,229,063 |
| PROSHARES TR | RWM | Other | 0.89% | 75,000 | +75,000 | +100.00% | $1,216,500 |
| ISHARES INC | EWZ | Other | 0.80% | 28,580 | +28,580 | +100.00% | $1,097,186 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.80% | 21,500 | +3,000 | +16.22% | $1,088,115 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.76% | 22,147 | +17,397 | +366.25% | $1,038,916 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 8,471 | - | - | $1,018,977 |
| SPDR SERIES TRUST | SJNK | Other | 0.71% | 39,000 | -134,615 | -77.54% | $974,220 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 3,546 | -10 | -0.28% | $959,512 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 3,377 | -42 | -1.23% | $825,474 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.58% | 2,928 | - | - | $793,137 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 8,150 | -13,090 | -61.63% | $783,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 4,127 | - | - | $596,104 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 6,352 | -129 | -1.99% | $582,097 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 3,171 | - | - | $578,396 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 2,376 | - | - | $576,465 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 1,147 | - | - | $573,110 |
| SYSCO CORP | SYY | Consumer Defensive | 0.41% | 7,793 | - | - | $555,875 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 2,675 | - | - | $442,284 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,288 | -137 | -9.61% | $435,138 |
| ISHARES TR | IWB | Other | 0.31% | 1,190 | - | - | $424,306 |
| NIKE INC | NKE | Consumer Cyclical | 0.31% | 7,967 | -8,010 | -50.13% | $420,817 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 13,411 | -720 | -5.10% | $411,449 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 2,580 | - | - | $400,648 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,830 | -2 | -0.11% | $398,007 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 2,468 | - | - | $394,140 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.28% | 11,630 | +2,000 | +20.77% | $378,440 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 2,785 | - | - | $364,667 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.25% | 4,555 | - | - | $339,120 |
| GLOBAL X FDS | COPX | Other | 0.22% | 4,000 | -2,140 | -34.85% | $305,400 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.22% | 13,582 | -30,314 | -69.06% | $297,308 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 455 | +455 | +100.00% | $280,626 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 2,847 | -62 | -2.13% | $280,088 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.20% | 2,075 | -2,225 | -51.74% | $279,523 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 445 | - | - | $256,845 |
| CSX CORP | CSX | Industrials | 0.19% | 6,256 | - | - | $256,809 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 871 | - | - | $256,213 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.17% | 22,748 | - | - | $234,304 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,066 | +1,066 | +100.00% | $220,555 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.16% | 4,783 | - | - | $216,670 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 2,109 | - | - | $216,531 |
| AMBEV SA | ABEV | Consumer Defensive | 0.03% | 15,000 | - | - | $43,800 |