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

RankStockSharesValue% 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

Top Buys

GOOG↑ Increased
$3.0M
BND↑ Increased
$2.6M
SIVRNEW
$1.7M
SJNK↑ Increased
$1.6M
SOFINEW
$917K

Top Sells

QTUMCLOSED
$1.3M
VB↓ Decreased
$841K
4I1↓ Decreased
$745K
NKE↓ Decreased
$668K
UFOCLOSED
$464K

New Positions (11)

$1.7M · 25K shares
$917K · 35K shares
$875K · 7K shares
$625K · 4K shares
$464K · 3K shares
$452K · 5K shares
$440K · 6K shares
$299K · 2K shares
$284K · 1K shares
$273K · 445 shares
$222K · 5K shares

Closed Positions (3)

$1.3M · 12K shares
$464K · 13K shares
$193K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services41$86.4M56.0%
Technology13$25.5M16.5%
Communication Services4$16.0M10.4%
Consumer Cyclical6$8.9M5.8%
Unknown4$6.3M4.1%
Healthcare7$4.1M2.7%
Consumer Defensive6$3.5M2.3%
Basic Materials2$1.3M0.9%
Industrials3$1.1M0.7%
Real Estate1$759K0.5%
Utilities1$326K0.2%