Generation Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$154.2M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 260,693 | $13.0M | 8.43% | |
| 2 | GOOGALPHABET INC | 28,914 | $9.1M | 5.88% | |
| 3 | JAAAJANUS DETROIT STR TR | 166,268 | $8.4M | 5.45% | |
| 4 | TFLOISHARES TR | 165,577 | $8.4M | 5.42% | |
| 5 | VOOVANGUARD INDEX FDS | 10,814 | $6.8M | 4.40% | |
| 6 | AAPLAPPLE INC | 24,647 | $6.7M | 4.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,156 | $4.9M | 3.16% | |
| 8 | SJNKSPDR SERIES TRUST | 173,615 | $4.4M | 2.85% | |
| 9 | MSFTMICROSOFT CORP | 8,948 | $4.3M | 2.81% | |
| 10 | AVGOBROADCOM INC | 11,799 | $4.1M | 2.65% | |
| 11 | AMZNAMAZON COM INC | 17,252 | $4.0M | 2.58% | |
| 12 | BNDVANGUARD BD INDEX FDS | 52,987 | $3.9M | 2.54% | |
| 13 | FLRNSPDR SERIES TRUST | 125,696 | $3.9M | 2.50% | |
| 14 | NVDANVIDIA CORPORATION | 20,066 | $3.7M | 2.43% | |
| 15 | IAU*ISHARES GOLD TR | 45,860 | $3.7M | 2.41% | |
| 16 | IVVISHARES TR | 4,779 | $3.3M | 2.12% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD | 40,602 | $3.0M | 1.98% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED | 46,165 | $2.7M | 1.74% | |
| 19 | GOOGLALPHABET INC | 8,223 | $2.6M | 1.67% | |
| 20 | METAMETA PLATFORMS INC | 3,617 | $2.4M | 1.55% | |
| 21 | BACBANK AMERICA CORP | 36,428 | $2.0M | 1.30% | |
| 22 | NFLXNETFLIX INC | 21,240 | $2.0M | 1.29% | |
| 23 | IEURISHARES TR | 27,341 | $1.9M | 1.26% | |
| 24 | TSLATESLA INC | 4,096 | $1.8M | 1.19% | |
| 25 | TRVCCITIGROUP INC | 15,680 | $1.8M | 1.19% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED | 29,632 | $1.7M | 1.10% | |
| 27 | SIVRABRDN SILVER ETF TRUST | 24,715 | $1.7M | 1.08% | |
| 28 | IEIISHARES TR | 13,639 | $1.6M | 1.06% | |
| 29 | WMTWALMART INC | 13,804 | $1.5M | 1.00% | |
| 30 | MCDMCDONALDS CORP | 4,793 | $1.5M | 0.95% | |
| 31 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 34,270 | $1.5M | 0.95% | |
| 32 | IEFISHARES TR | 15,086 | $1.4M | 0.94% | |
| 33 | UBERUBER TECHNOLOGIES INC | 17,425 | $1.4M | 0.92% | |
| 34 | HOODROBINHOOD MKTS INC | 10,393 | $1.2M | 0.76% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,556 | $1.2M | 0.76% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 21,979 | $1.1M | 0.71% | |
| 37 | APDAIR PRODS & CHEMS INC | 4,231 | $1.0M | 0.68% | |
| 38 | ADXADAMS DIVERSIFIED EQUITY FD | 43,896 | $1.0M | 0.66% | |
| 39 | NKENIKE INC | 15,977 | $1.0M | 0.66% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED | 18,500 | $935K | 0.61% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 35,045 | $917K | 0.59% | |
| 42 | MRKMERCK & CO INC | 8,471 | $891K | 0.58% | |
| 43 | XLYSELECT SECTOR SPDR TR | 7,330 | $875K | 0.57% | |
| 44 | IWFISHARES TR | 1,736 | $821K | 0.53% | |
| 45 | EFAISHARES TR | 8,027 | $770K | 0.50% | |
| 46 | COFCAPITAL ONE FINL CORP | 3,171 | $768K | 0.50% | |
| 47 | PSAPUBLIC STORAGE OPER CO | 2,928 | $759K | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 3,419 | $707K | 0.46% | |
| 49 | NOWSERVICENOW INC | 4,490 | $687K | 0.45% | |
| 50 | MAMASTERCARD INCORPORATED | 1,147 | $654K | 0.42% | |
| 51 | PALLABRDN PALLADIUM ETF TRUST | 4,300 | $625K | 0.41% | |
| 52 | BILSPDR SERIES TRUST | 6,481 | $592K | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,127 | $591K | 0.38% | |
| 54 | SYYSYSCO CORP | 7,793 | $574K | 0.37% | |
| 55 | UNPUNION PAC CORP | 2,376 | $549K | 0.36% | |
| 56 | VBVANGUARD INDEX FDS | 2,084 | $537K | 0.35% | |
| 57 | XLVSELECT SECTOR SPDR TR | 3,000 | $464K | 0.30% | |
| 58 | VPLVANGUARD INTL EQUITY INDEX | 5,000 | $452K | 0.29% | |
| 59 | XLESELECT SECTOR SPDR TR | 10,018 | $447K | 0.29% | |
| 60 | IWBISHARES TR | 1,190 | $444K | 0.29% | |
| 61 | COPXGLOBAL X FDS | 6,140 | $440K | 0.29% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,675 | $429K | 0.28% | |
| 63 | ABBVABBVIE INC | 1,832 | $418K | 0.27% | |
| 64 | MUMICRON TECHNOLOGY INC | 1,425 | $406K | 0.26% | |
| 65 | DEODIAGEO PLC | 4,555 | $392K | 0.25% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 14,131 | $387K | 0.25% | |
| 67 | TJXTJX COS INC NEW | 2,468 | $379K | 0.25% | |
| 68 | ARCCARES CAPITAL CORP | 18,600 | $376K | 0.24% | |
| 69 | PEPPEPSICO INC | 2,580 | $370K | 0.24% | |
| 70 | VKTXVIKING THERAPEUTICS INC | 9,630 | $338K | 0.22% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,785 | $326K | 0.21% | |
| 72 | PPLTABRDN PLATINUM ETF TRUST | 1,675 | $312K | 0.20% | |
| 73 | OSCROSCAR HEALTH INC | 21,020 | $302K | 0.20% | |
| 74 | SCCOSOUTHERN COPPER CORP | 2,091 | $299K | 0.19% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 2,909 | $288K | 0.19% | |
| 76 | IWMISHARES TR | 1,155 | $284K | 0.18% | |
| 77 | JPMJPMORGAN CHASE & CO. | 871 | $280K | 0.18% | |
| 78 | NDQINVESCO QQQ TR | 445 | $273K | 0.18% | |
| 79 | ABTABBOTT LABS | 2,109 | $264K | 0.17% | |
| 80 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,748 | $243K | 0.16% | |
| 81 | TSCOTRACTOR SUPPLY CO | 4,783 | $239K | 0.15% | |
| 82 | ORCLORACLE CORP | 1,221 | $237K | 0.15% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 9,514 | $231K | 0.15% | |
| 84 | XLFSELECT SECTOR SPDR TR | 4,230 | $231K | 0.15% | |
| 85 | CSXCSX CORP | 6,256 | $226K | 0.15% | |
| 86 | SPEMSPDR INDEX SHS FDS | 4,750 | $222K | 0.14% | |
| 87 | VUGVANGUARD INDEX FDS | 424 | $206K | 0.13% | |
| 88 | ABEVAMBEV SA | 15,000 | $37K | 0.02% |