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Generation Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,346,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $11,268,044
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,960,974
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $9,432,474
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,184,329
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,394,200
- APPLE INC · COM · 037833100 · shares: $8,283,873
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,613,122
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,997,183
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,787,791
- MICROSOFT CORP · COM · 594918104 · shares: $4,760,225
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 226,039 shares | $11,268,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,233 shares | $9,960,974 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 186,155 shares | $9,432,474 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 181,976 shares | $9,184,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,977 shares | $8,394,200 |
| APPLE INC | COM | 037833100 | — | 24,875 shares | $8,283,873 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 80,016 shares | $5,613,122 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,881 shares | $4,997,183 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,278 shares | $4,787,791 |
| MICROSOFT CORP | COM | 594918104 | — | 9,281 shares | $4,760,225 |
| AMAZON COM INC | COM | 023135106 | — | 18,135 shares | $4,518,335 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 45,808 shares | $3,851,537 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,507 shares | $3,735,341 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 118,973 shares | $3,669,127 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 59,551 shares | $3,648,094 |
| BROADCOM INC | COM | 11135F101 | — | 9,981 shares | $3,505,227 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,409 shares | $3,376,633 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 74,634 shares | $3,057,009 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,044 shares | $2,767,780 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,728 shares | $2,703,471 |
| SANDISK CORP | COM | 80004C200 | — | 1,340 shares | $2,331,453 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 17,488 shares | $2,025,285 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,853 shares | $1,898,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,869 shares | $1,897,920 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,582 shares | $1,887,980 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,269 shares | $1,625,843 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 29,991 shares | $1,552,334 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 60,894 shares | $1,476,680 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 48,767 shares | $1,470,330 |
| WALMART INC | COM | 931142103 | — | 13,804 shares | $1,434,512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,794 shares | $1,392,702 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 16,536 shares | $1,330,487 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,626 shares | $1,327,061 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,616 shares | $1,305,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,678 shares | $1,279,630 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,092 shares | $1,258,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,294 shares | $1,205,201 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,252 shares | $1,183,034 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,250 shares | $1,112,925 |
| MCDONALDS CORP | COM | 580135101 | — | 4,793 shares | $1,106,895 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,693 shares | $1,057,237 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,281 shares | $1,016,531 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,603 shares | $996,129 |
| TESLA INC | COM | 88160R101 | — | 2,707 shares | $960,471 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,377 shares | $894,027 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,928 shares | $828,156 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,111 shares | $717,269 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,325 shares | $704,360 |
| UNION PAC CORP | COM | 907818108 | — | 2,346 shares | $638,417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,147 shares | $632,536 |
| CORNING INC | COM | 219350105 | — | 4,075 shares | $626,572 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,239 shares | $625,354 |
| SYSCO CORP | COM | 871829107 | — | 7,793 shares | $607,542 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,127 shares | $599,571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,210 shares | $583,904 |
| NETFLIX INC. | COM | 64110L106 | — | 7,917 shares | $550,865 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 836 shares | $549,010 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,822 shares | $546,763 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,902 shares | $523,972 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,675 shares | $510,444 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,566 shares | $510,068 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,630 shares | $509,538 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,190 shares | $495,195 |
| ABBVIE INC | COM | 00287Y109 | — | 1,730 shares | $452,551 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,441 shares | $437,236 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,675 shares | $436,960 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,312 shares | $434,049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,645 shares | $403,186 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,555 shares | $389,908 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 13,951 shares | $358,132 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,000 shares | $355,970 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,000 shares | $338,800 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,151 shares | $333,213 |
| PEPSICO INC | COM | 713448108 | — | 2,580 shares | $326,938 |
| TJX COS INC NEW | COM | 872540109 | — | 2,468 shares | $326,541 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 441 shares | $326,239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,785 shares | $317,518 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | — | 12,658 shares | $305,058 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,985 shares | $300,886 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,849 shares | $266,211 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 8,239 shares | $258,637 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,066 shares | $217,688 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,109 shares | $208,432 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 22,748 shares | $207,917 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 15,071 shares | $44,007 |