Generation Capital Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$111.1B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 248,405 | $12.4B | 11.19% | |
| 2 | TFLOISHARES TR | 144,618 | $7.3B | 6.60% | |
| 3 | JAAAJANUS DETROIT STR TR | 139,187 | $7.1B | 6.36% | |
| 4 | AAPLAPPLE INC | 24,220 | $5.4B | 4.84% | |
| 5 | VOOVANGUARD INDEX FDS | 9,294 | $4.8B | 4.30% | |
| 6 | IAU*ISHARES GOLD TR | 75,088 | $4.4B | 3.99% | |
| 7 | GOOGALPHABET INC | 26,023 | $4.1B | 3.66% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,946 | $3.9B | 3.50% | |
| 9 | FLRNSPDR SER TR | 120,275 | $3.7B | 3.34% | |
| 10 | MSFTMICROSOFT CORP | 8,710 | $3.3B | 2.94% | |
| 11 | AMZNAMAZON COM INC | 16,732 | $3.2B | 2.87% | |
| 12 | IVVISHARES TR | 4,793 | $2.7B | 2.43% | |
| 13 | RWMPROSHARES TR | 127,477 | $2.6B | 2.38% | |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 73,442 | $2.3B | 2.04% | |
| 15 | NFLXNETFLIX INC | 2,356 | $2.2B | 1.98% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 32,413 | $2.2B | 1.94% | |
| 17 | SJNKSPDR SER TR | 84,575 | $2.1B | 1.92% | |
| 18 | AVGOBROADCOM INC | 12,655 | $2.1B | 1.91% | |
| 19 | METAMETA PLATFORMS INC | 3,664 | $2.1B | 1.90% | |
| 20 | NVDANVIDIA CORPORATION | 16,686 | $1.8B | 1.63% | |
| 21 | CRMSALESFORCE INC | 6,343 | $1.7B | 1.53% | |
| 22 | BACBANK AMERICA CORP | 39,170 | $1.6B | 1.47% | |
| 23 | IEURISHARES TR | 26,627 | $1.6B | 1.44% | |
| 24 | GOOGLALPHABET INC | 9,773 | $1.5B | 1.36% | |
| 25 | MCDMCDONALDS CORP | 4,729 | $1.5B | 1.33% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,421 | $1.3B | 1.15% | |
| 27 | APDAIR PRODS & CHEMS INC | 4,159 | $1.2B | 1.10% | |
| 28 | TRVCCITIGROUP INC | 17,190 | $1.2B | 1.10% | |
| 29 | WMTWALMART INC | 13,716 | $1.2B | 1.08% | |
| 30 | GSGISHARES S&P GSCI COMMODITY- | 49,310 | $1.1B | 1.01% | |
| 31 | PPLTABRDN PLATINUM ETF TRUST | 11,145 | $1.0B | 0.92% | |
| 32 | ADXADAMS DIVERSIFIED EQUITY FD | 50,329 | $955.7M | 0.86% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 2,928 | $876.3M | 0.79% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 18,347 | $858.8M | 0.77% | |
| 35 | XLESELECT SECTOR SPDR TR | 8,276 | $773.4M | 0.70% | |
| 36 | MRKMERCK & CO INC | 8,471 | $760.4M | 0.68% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,127 | $703.3M | 0.63% | |
| 38 | BILSPDR SER TR | 6,659 | $610.8M | 0.55% | |
| 39 | MAMASTERCARD INCORPORATED | 1,076 | $589.8M | 0.53% | |
| 40 | SYYSYSCO CORP | 7,793 | $584.8M | 0.53% | |
| 41 | UNPUNION PAC CORP | 2,300 | $543.4M | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 3,254 | $539.6M | 0.49% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,245 | $530.5M | 0.48% | |
| 44 | DFSEURDISCOVER FINL SVCS | 3,055 | $521.5M | 0.47% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,276 | $520.0M | 0.47% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $506.3M | 0.46% | |
| 47 | DEODIAGEO PLC | 4,655 | $487.8M | 0.44% | |
| 48 | TSLATESLA INC | 1,878 | $486.7M | 0.44% | |
| 49 | BTZBLACKROCK CR ALLOCATION INCO | 42,500 | $455.6M | 0.41% | |
| 50 | ARCCARES CAPITAL CORP | 18,600 | $412.2M | 0.37% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 14,131 | $395.1M | 0.36% | |
| 52 | MIGAMICROSTRATEGY INC | 1,311 | $377.9M | 0.34% | |
| 53 | PEPPEPSICO INC | 2,441 | $366.0M | 0.33% | |
| 54 | IWBISHARES TR | 1,190 | $365.0M | 0.33% | |
| 55 | ABBVABBVIE INC | 1,715 | $359.3M | 0.32% | |
| 56 | DUKDUKE ENERGY CORP NEW | 2,785 | $339.7M | 0.31% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 2,909 | $320.0M | 0.29% | |
| 58 | TJXTJX COS INC NEW | 2,355 | $286.8M | 0.26% | |
| 59 | IWFISHARES TR | 780 | $281.6M | 0.25% | |
| 60 | ABTABBOTT LABS | 2,050 | $271.9M | 0.24% | |
| 61 | PHYS/USPROTT PHYSICAL GOLD TR | 10,640 | $256.0M | 0.23% | |
| 62 | TSCOTRACTOR SUPPLY CO | 4,450 | $245.2M | 0.22% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 9,514 | $231.6M | 0.21% | |
| 64 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,624 | $193.9M | 0.17% | |
| 65 | CCAPCRESCENT CAP BDC INC | 10,000 | $171.2M | 0.15% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,748 | $170.7M | 0.15% | |
| 67 | AMRNAMARIN CORP PLC | 104,000 | $46.6M | 0.04% | |
| 68 | ABEVAMBEV SA | 15,000 | $35.0M | 0.03% |