Generation Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Generation Capital Management Llc disclosed 81 stock positions valued at approximately $162.96M as of quarter-end June 30, 2026. The largest holdings include RBB FD INC, ALPHABET INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $162.96M
Holdings by Sector
Generation Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBB FD INC | TBIL | Other | 7.69% | 251,388 | -7,259 | -2.81% | $12,534,206 |
| ALPHABET INC | GOOG | Communication Services | 6.21% | 28,634 | -320 | -1.11% | $10,117,379 |
| ISHARES TR | TFLO | Other | 5.55% | 178,490 | +6,119 | +3.55% | $9,036,949 |
| JANUS DETROIT STR TR | JAAA | Other | 5.48% | 176,965 | +6,569 | +3.86% | $8,934,963 |
| APPLE INC | AAPL | Technology | 4.29% | 24,146 | -378 | -1.54% | $6,986,887 |
| VANGUARD INDEX FDS | VOO | Other | 4.28% | 10,167 | -72 | -0.70% | $6,982,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.14% | 6,859 | -85 | -1.22% | $5,122,095 |
| SANDISK CORP | SNDK | Other | 2.63% | 1,885 | +1,885 | +100.00% | $4,285,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 17,137 | -180 | -1.04% | $4,084,433 |
| SPDR SERIES TRUST | FLRN | Other | 2.51% | 132,333 | -1,669 | -1.25% | $4,082,473 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 20,168 | +124 | +0.62% | $4,035,415 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 3,347 | +2,059 | +159.86% | $3,863,409 |
| BROADCOM INC | AVGO | Technology | 2.20% | 9,495 | -55 | -0.58% | $3,586,736 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.11% | 38,243 | -30 | -0.08% | $3,445,694 |
| ISHARES TR | IVV | Other | 2.09% | 4,546 | - | - | $3,404,481 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 8,973 | +80 | +0.90% | $3,347,108 |
| VANGUARD BD INDEX FDS | BND | Other | 2.04% | 45,265 | -4,702 | -9.41% | $3,322,904 |
| ASTERA LABS INC | ALAB | Technology | 1.91% | 6,433 | +6,433 | +100.00% | $3,107,268 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.85% | 48,990 | +3,174 | +6.93% | $3,010,925 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 7,934 | -40 | -0.50% | $2,835,374 |
| CITIGROUP INC | C | Financial Services | 1.33% | 15,520 | -195 | -1.24% | $2,172,179 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 3,532 | -85 | -2.35% | $1,989,540 |
| BANK OF AMER CORP | BAC | Financial Services | 1.22% | 34,888 | +185 | +0.53% | $1,987,918 |
| CORNING INC | GLW | Technology | 1.22% | 7,760 | +7,760 | +100.00% | $1,982,137 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 4,095 | -131 | -3.10% | $1,722,357 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.00% | 14,029 | +1,187 | +9.24% | $1,623,015 |
| ISHARES TR | TLT | Other | 0.97% | 18,205 | +18,205 | +100.00% | $1,573,276 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 13,804 | - | - | $1,563,441 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.94% | 27,101 | -796 | -2.85% | $1,530,664 |
| ISHARES TR | IEI | Other | 0.93% | 12,916 | -470 | -3.51% | $1,516,984 |
Showing 30 of 81 holdings in the latest reporting period.