Generation Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$138.1B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 251,903 | $12.6B | 9.12% | |
| 2 | JAAAJANUS DETROIT STR TR | 151,572 | $7.7B | 5.57% | |
| 3 | TFLOISHARES TR | 151,292 | $7.7B | 5.54% | |
| 4 | AAPLAPPLE INC | 24,430 | $6.2B | 4.50% | |
| 5 | GOOGALPHABET INC | 24,890 | $6.1B | 4.39% | |
| 6 | VOOVANGUARD INDEX FDS | 9,867 | $6.0B | 4.38% | |
| 7 | MSFTMICROSOFT CORP | 8,828 | $4.6B | 3.31% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,699 | $4.5B | 3.23% | |
| 9 | AVGOBROADCOM INC | 12,539 | $4.1B | 3.00% | |
| 10 | AMZNAMAZON COM INC | 16,887 | $3.7B | 2.69% | |
| 11 | NVDANVIDIA CORPORATION | 18,864 | $3.5B | 2.55% | |
| 12 | FLRNSPDR SERIES TRUST | 112,397 | $3.5B | 2.51% | |
| 13 | IVVISHARES TR | 4,770 | $3.2B | 2.31% | |
| 14 | IAU*ISHARES GOLD TR | 42,700 | $3.1B | 2.25% | |
| 15 | NFLXNETFLIX INC | 2,348 | $2.8B | 2.04% | |
| 16 | SJNKSPDR SERIES TRUST | 107,879 | $2.8B | 2.00% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 36,844 | $2.7B | 1.96% | |
| 18 | METAMETA PLATFORMS INC | 3,578 | $2.6B | 1.90% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,843 | $2.5B | 1.78% | |
| 20 | GOOGLALPHABET INC | 8,197 | $2.0B | 1.44% | |
| 21 | BACBANK AMERICA CORP | 35,493 | $1.8B | 1.33% | |
| 22 | IEURISHARES TR | 26,461 | $1.8B | 1.31% | |
| 23 | NKENIKE INC | 24,160 | $1.7B | 1.22% | |
| 24 | UBERUBER TECHNOLOGIES INC | 16,565 | $1.6B | 1.18% | |
| 25 | TRVCCITIGROUP INC | 15,580 | $1.6B | 1.15% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,399 | $1.6B | 1.13% | |
| 27 | IEIISHARES TR | 12,916 | $1.5B | 1.12% | |
| 28 | MCDMCDONALDS CORP | 4,793 | $1.5B | 1.05% | |
| 29 | IEFISHARES TR | 14,970 | $1.4B | 1.05% | |
| 30 | WMTWALMART INC | 13,804 | $1.4B | 1.03% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 21,364 | $1.4B | 1.01% | |
| 32 | VBVANGUARD INDEX FDS | 5,421 | $1.4B | 1.00% | |
| 33 | HOODROBINHOOD MKTS INC | 9,623 | $1.4B | 1.00% | |
| 34 | TSLATESLA INC | 2,947 | $1.3B | 0.95% | |
| 35 | BNDVANGUARD BD INDEX FDS | 17,328 | $1.3B | 0.93% | |
| 36 | QTUMETF SER SOLUTIONS | 11,960 | $1.3B | 0.91% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,481 | $1.2B | 0.87% | |
| 38 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 31,050 | $1.2B | 0.86% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 7,236 | $1.2B | 0.85% | |
| 40 | APDAIR PRODS & CHEMS INC | 4,231 | $1.2B | 0.84% | |
| 41 | ADXADAMS DIVERSIFIED EQUITY FD | 46,471 | $1.0B | 0.75% | |
| 42 | PSAPUBLIC STORAGE OPER CO | 2,928 | $845.8M | 0.61% | |
| 43 | NOWSERVICENOW INC | 880 | $809.8M | 0.59% | |
| 44 | IWFISHARES TR | 1,547 | $724.6M | 0.52% | |
| 45 | MRKMERCK & CO INC | 8,471 | $711.0M | 0.51% | |
| 46 | COFCAPITAL ONE FINL CORP | 3,171 | $674.0M | 0.49% | |
| 47 | MAMASTERCARD INCORPORATED | 1,147 | $652.4M | 0.47% | |
| 48 | SYYSYSCO CORP | 7,793 | $641.7M | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,127 | $634.1M | 0.46% | |
| 50 | JNJJOHNSON & JOHNSON | 3,415 | $633.2M | 0.46% | |
| 51 | BILSPDR SERIES TRUST | 6,501 | $596.5M | 0.43% | |
| 52 | EFAISHARES TR | 6,278 | $586.2M | 0.42% | |
| 53 | UNPUNION PAC CORP | 2,376 | $561.6M | 0.41% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $507.3M | 0.37% | |
| 55 | PPLTABRDN PLATINUM ETF TRUST | 3,250 | $464.4M | 0.34% | |
| 56 | UFOPROCURE ETF TRUST II | 13,003 | $463.9M | 0.34% | |
| 57 | XLESELECT SECTOR SPDR TR | 4,929 | $440.4M | 0.32% | |
| 58 | IWBISHARES TR | 1,190 | $434.9M | 0.31% | |
| 59 | DEODIAGEO PLC | 4,555 | $434.7M | 0.31% | |
| 60 | ABBVABBVIE INC | 1,830 | $423.7M | 0.31% | |
| 61 | OSCROSCAR HEALTH INC | 20,795 | $393.6M | 0.29% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 14,131 | $385.8M | 0.28% | |
| 63 | ARCCARES CAPITAL CORP | 18,600 | $379.6M | 0.27% | |
| 64 | PEPPEPSICO INC | 2,580 | $362.3M | 0.26% | |
| 65 | TJXTJX COS INC NEW | 2,468 | $356.7M | 0.26% | |
| 66 | DUKDUKE ENERGY CORP NEW | 2,785 | $344.6M | 0.25% | |
| 67 | ORCLORACLE CORP | 1,221 | $343.4M | 0.25% | |
| 68 | ABTABBOTT LABS | 2,109 | $282.5M | 0.20% | |
| 69 | TSCOTRACTOR SUPPLY CO | 4,783 | $272.0M | 0.20% | |
| 70 | VKTXVIKING THERAPEUTICS INC | 9,630 | $253.1M | 0.18% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,966 | $247.8M | 0.18% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,423 | $238.1M | 0.17% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 9,514 | $232.1M | 0.17% | |
| 74 | CSXCSX CORP | 6,256 | $222.2M | 0.16% | |
| 75 | XLFSELECT SECTOR SPDR TR | 4,078 | $219.7M | 0.16% | |
| 76 | JPMJPMORGAN CHASE & CO. | 671 | $211.7M | 0.15% | |
| 77 | VUGVANGUARD INDEX FDS | 424 | $203.4M | 0.15% | |
| 78 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,624 | $193.0M | 0.14% | |
| 79 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,748 | $173.0M | 0.13% | |
| 80 | ABEVAMBEV SA | 15,000 | $33.5M | 0.02% |