Generation Capital Management LLC
CIK: 0002054384SEC EDGAR →
Portfolio Value
$154.2M
Holdings
88
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 260,693 | $13.0M | 8.43% |
| 2 | ALPHABET INC | 28,914 | $9.1M | 5.88% |
| 3 | JANUS DETROIT STR TR | 166,268 | $8.4M | 5.45% |
| 4 | ISHARES TR | 165,577 | $8.4M | 5.42% |
| 5 | VANGUARD INDEX FDS | 10,814 | $6.8M | 4.40% |
| 6 | APPLE INC | 24,647 | $6.7M | 4.35% |
| 7 | SPDR S&P 500 ETF TR | 7,156 | $4.9M | 3.16% |
| 8 | SPDR SERIES TRUST | 173,615 | $4.4M | 2.85% |
| 9 | MICROSOFT CORP | 8,948 | $4.3M | 2.81% |
| 10 | BROADCOM INC | 11,799 | $4.1M | 2.65% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $86.4M | 56.0% |
| Technology | 13 | $25.5M | 16.5% |
| Communication Services | 4 | $16.0M | 10.4% |
| Consumer Cyclical | 6 | $8.9M | 5.8% |
| Unknown | 4 | $6.3M | 4.1% |
| Healthcare | 7 | $4.1M | 2.7% |
| Consumer Defensive | 6 | $3.5M | 2.3% |
| Basic Materials | 2 | $1.3M | 0.9% |
| Industrials | 3 | $1.1M | 0.7% |
| Real Estate | 1 | $759K | 0.5% |
| Utilities | 1 | $326K | 0.2% |