Holders — by stockHoldings — by fund
Generation Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054384
$163.0M
disclosed book value
83
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBILRBB FD INC | 251,388 | $12.5M | 7.7% |
| 2 | GOOGALPHABET INC | 28,634 | $10.1M | 6.2% |
| 3 | TFLOISHARES TR | 178,490 | $9.0M | 5.5% |
| 4 | JAAAJANUS DETROIT STR TR | 176,965 | $8.9M | 5.5% |
| 5 | AAPLAPPLE INC | 24,146 | $7.0M | 4.3% |
| 6 | VOOVANGUARD INDEX FDS | 10,167 | $7.0M | 4.3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 6,859 | $5.1M | 3.1% |
| 8 | SNDKSANDISK CORP | 1,885 | $4.3M | 2.6% |
| 9 | AMZNAMAZON COM INC | 17,137 | $4.1M | 2.5% |
| 10 | FLRNSPDR SERIES TRUST | 132,333 | $4.1M | 2.5% |
| 11 | NVDANVIDIA CORPORATION | 20,168 | $4.0M | 2.5% |
| 12 | MUMICRON TECHNOLOGY INC | 3,347 | $3.9M | 2.4% |
| 13 | AVGOBROADCOM INC | 9,495 | $3.6M | 2.2% |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 38,243 | $3.4M | 2.1% |
| 15 | IVVISHARES TR | 4,546 | $3.4M | 2.1% |
| 16 | MSFTMICROSOFT CORP | 8,973 | $3.3M | 2.1% |
| 17 | BNDVANGUARD BD INDEX FDS | 45,265 | $3.3M | 2% |
| 18 | ALABASTERA LABS INC | 6,433 | $3.1M | 1.9% |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,990 | $3.0M | 1.8% |
| 20 | GOOGLALPHABET INC | 7,934 | $2.8M | 1.7% |
| 21 | CCITIGROUP INC | 15,520 | $2.2M | 1.3% |
| 22 | METAMETA PLATFORMS INC | 3,532 | $2.0M | 1.2% |
| 23 | BACBANK OF AMER CORP | 34,888 | $2.0M | 1.2% |
| 24 | GLWCORNING INC | 7,760 | $2.0M | 1.2% |
| 25 | TSLATESLA INC | 4,095 | $1.7M | 1.1% |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 14,029 | $1.6M | 1% |
| 27 | TLTISHARES TR | 18,205 | $1.6M | 1% |
| 28 | WMTWALMART INC | 13,804 | $1.6M | 1% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,101 | $1.5M | 0.9% |
| 30 | IEIISHARES TR | 12,916 | $1.5M | 0.9% |
| 31 | NEBIUS GROUP N.V. | 5,440 | $1.5M | 0.9% |
| 32 | VUGVANGUARD INDEX FDS | 17,115 | $1.5M | 0.9% |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,516 | $1.5M | 0.9% |
| 34 | SBUXSTARBUCKS CORP | 14,114 | $1.4M | 0.9% |
| 35 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 36,445 | $1.4M | 0.9% |
| 36 | IEFISHARES TR | 14,636 | $1.4M | 0.8% |
| 37 | ROBOEXCHANGE TRADED CONCEPTS TRU | 15,900 | $1.4M | 0.8% |
| 38 | MCDMCDONALDS CORP | 4,793 | $1.3M | 0.8% |
| 39 | IGVISHARES TR | 14,080 | $1.3M | 0.8% |
| 40 | UBERUBER TECHNOLOGIES INC | 17,440 | $1.3M | 0.8% |
| 41 | HGROETF OPPORTUNITIES TRUST | 39,750 | $1.2M | 0.8% |
| 42 | APDAIR PRODUCTS AND CHEMICALS I | 4,231 | $1.2M | 0.8% |
| 43 | SPEMSPDR INDEX SHS FDS | 23,142 | $1.2M | 0.7% |
| 44 | SPCXSPACE EXPLORATION TECHN CORP | 6,354 | $1.1M | 0.7% |
| 45 | IAUISHARES GOLD TR | 14,250 | $1.1M | 0.7% |
| 46 | MRKMERCK & CO INC | 8,294 | $1.1M | 0.7% |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,850 | $1.1M | 0.6% |
| 48 | HYGISHARES TR | 12,830 | $1.0M | 0.6% |
| 49 | PSAPUBLIC STORAGE | 2,928 | $932,012 | 0.6% |
| 50 | ASTSAST SPACEMOBILE INC | 10,190 | $905,483 | 0.6% |
| 51 | JNJJOHNSON & JOHNSON | 3,377 | $857,657 | 0.5% |
| 52 | MPMP MATERIALS CORP | 15,000 | $840,150 | 0.5% |
| 53 | SJNKSPDR SERIES TRUST | 32,575 | $815,352 | 0.5% |
| 54 | SYYSYSCO CORP | 7,793 | $651,339 | 0.4% |
| 55 | UNPUNION PAC CORP | 2,346 | $638,112 | 0.4% |
| 56 | COFCAPITAL ONE FINL CORP | 3,171 | $636,067 | 0.4% |
| 57 | PGPROCTER & GAMBLE CO | 4,127 | $605,183 | 0.4% |
| 58 | MAMASTERCARD INCORPORATED | 1,147 | $589,099 | 0.4% |
| 59 | XHBSPDR SERIES TRUST | 5,000 | $577,800 | 0.4% |
| 60 | BILSPDR SERIES TRUST | 6,247 | $572,475 | 0.4% |
| 61 | NFLXNETFLIX INC. | 7,800 | $556,920 | 0.3% |
| 62 | IWBISHARES TR | 1,190 | $487,305 | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 2,675 | $483,934 | 0.3% |
| 64 | ABBVABBVIE INC | 1,830 | $460,501 | 0.3% |
| 65 | VKTXVIKING THERAPEUTICS INC | 11,630 | $453,686 | 0.3% |
| 66 | SCHDSCHWAB STRATEGIC TR | 13,441 | $426,214 | 0.3% |
| 67 | TJXTJX COS INC NEW | 2,468 | $373,902 | 0.2% |
| 68 | DEODIAGEO PLC | 4,555 | $366,131 | 0.2% |
| 69 | ADXADAMS DIVERSIFIED EQUITY FD | 13,829 | $353,326 | 0.2% |
| 70 | DUKDUKE ENERGY CORP NEW | 2,785 | $352,525 | 0.2% |
| 71 | PEPPEPSICO INC | 2,580 | $349,332 | 0.2% |
| 72 | QQQINVESCO QQQ TR | 447 | $329,171 | 0.2% |
| 73 | MDYSTATE STR SPDR S&P MIDCAP 40 | 455 | $320,020 | 0.2% |
| 74 | COPXGLOBAL X FDS | 4,000 | $307,880 | 0.2% |
| 75 | UPSUNITED PARCEL SVCS INC | 2,847 | $306,052 | 0.2% |
| 76 | JPMJPMORGAN CHASE & CO | 871 | $285,104 | 0.2% |
| 77 | IREN LIMITED | 5,505 | $251,744 | 0.2% |
| 78 | SPMOINVESCO EXCH TRADED FD TR II | 1,515 | $244,733 | 0.2% |
| 79 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,748 | $239,764 | 0.1% |
| 80 | PALLABRDN PALLADIUM ETF TRUST | 10,750 | $237,360 | 0.1% |
| 81 | STMSTMICROELECTRONICS N V | 3,000 | $224,670 | 0.1% |
| 82 | MSMORGAN STANLEY | 963 | $201,306 | 0.1% |
| 83 | ABEVAMBEV SA | 15,000 | $47,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.