GC
Generation Capital Management LLC 13F Holdings (83 Positions, Q2 2026)
Generation Capital Management LLCCIK: 0002054384
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$163.0M
Reporting period: 2026-06-30 · Number of holdings: 83
Generation Capital Management LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.0M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 11.8
- Portfolio Stability
- 35.04
- Momentum
- 100
- Sector conviction
- 73.95
- Diversification
- 100
- Sizing Uniformity
- 87.89
Generation Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SNDK
Add MU
+159.9% $3.4M
Trim IAU
-66.0% -$2.6M
New buy ALAB
Trim TBIL
-2.8% -$361.9K
Sold out PSQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.69% | -1.73% | -2.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.14% | -1.11% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.55% | -0.83% | +3.55% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.48% | -0.79% | +3.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.26% | -1.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | -0.19% | -0.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | -0.16% | -1.22% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.63% | +2.63% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.13% | -1.04% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.51% | -0.50% | -1.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.07% | +0.62% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.37% | +2.05% | +159.86% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.04% | -0.58% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.11% | +0.01% | -0.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.08% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.36% | +0.90% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.65% | -9.41% | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 1.91% | +1.91% | NEW | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.85% | -0.01% | +6.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.06% | -0.50% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.03% | -1.24% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.29% | -2.35% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.02% | +0.53% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.09% | -3.10% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.00% | +0.08% | +9.24% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | +0.97% | NEW | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.29% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.22% | -2.85% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.23% | -3.51% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.92% | +0.92% | NEW | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.20% | -0.85% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.88% | -0.37% | -1.35% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.85% | -0.20% | -2.98% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.84% | +0.84% | NEW | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.29% | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.78% | +0.78% | NEW | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.18% | -3.51% | |
| 41 | HGRO | Hedgeye Quality Growth ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.14% | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | -0.02% | +4.49% | |
| 44 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -2.04% | -65.98% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.09% | -2.09% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.15% | -3.02% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | +0.63% | NEW | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.57% | -0.01% | — | |
| 50 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.56% | +0.56% | NEW |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+13.9%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.86
- Information Ratio
- -1.07
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.42
- Stdev Sectors
- +12.1%
- Skewness
- -0.04
- Kurtosis
- +0.25
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Generation Capital Management LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Astera Labs Inc (ALAB); New buy: Corning Inc (GLW); Sold out: Proshares Short Qqq (PSQ); New buy: Ishares 20+ Year Treasury Bd (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +2.6% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +2.1% | +159.86% | Add |
| 3 | ALAB | Astera Labs Inc | +1.9% | NEW | New buy |
| 4 | GLW | Corning Inc | +1.2% | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +1% | NEW | New buy |
| 6 | NBIS | Nebius Group N.V. | +0.9% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.9% | NEW | New buy |
| 8 | SBUX | Starbucks CORP | +0.9% | NEW | New buy |
| 9 | ROBO | Robo Global Robotics And Aut | +0.8% | NEW | New buy |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.8% | NEW | New buy |
| 11 | HGRO | Hedgeye Quality Growth ETF | +0.8% | NEW | New buy |
| 12 | ✓ | +0.7% | NEW | New buy | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 14 | ASTS | Ast Spacemobile Inc | +0.6% | NEW | New buy |
| 15 | MP | Mp Materials CORP | +0.5% | NEW | New buy |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | -0.85% | Trim |
| 18 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.11% | Trim |
| 21 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 22 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +9.24% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | -0.58% | Trim |
| 26 | C | Citigroup Inc | 0% | -1.24% | Trim |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.08% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 29 | VKTX | Viking Therapeutics Inc | — | — | Unchanged |
| 30 | ADX | Adams Diversified Equity | — | +1.82% | Add |
| 31 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | +6.93% | Add |
| 33 | PSA | Public Storage | 0% | — | Unchanged |
| 34 | SYY | Sysco CORP | 0% | — | Unchanged |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | +0.53% | Add |
| 41 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.49% | Add |
| 42 | PM | Philip Morris International | 0% | — | Unchanged |
| 43 | PMO | Putnam Municipal Oppor | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | -1.26% | Trim |
| 45 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 46 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 47 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.22% | Add |
| 49 | PALL | Abrdn Physical Palladium Shs | -0.1% | +418.07% | Add |
| 50 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
1–50 of 93
Filing History
FAQ
What is Generation Capital Management LLC and what type of investor is it?
Generation Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.0M, spread across 83 disclosed positions.
What are Generation Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Generation Capital Management LLC's top holdings by market value are:
1. F/m US Treasury 3 Month Bill (TBIL) — $12.5M (7.7%)
2. Alphabet Inc-cl C (GOOG) — $10.1M (6.2%)
3. Ishares Treasury Floating Ra (TFLO) — $9.0M (5.5%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $8.9M (5.5%)
5. Apple Inc (AAPL) — $7.0M (4.3%)
What changes did Generation Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Generation Capital Management LLC made 69 notable position adjustments: 19 new positions were initiated, 13 existing holdings were added to, 27 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Astera Labs Inc (ALAB); New buy: Corning Inc (GLW); Sold out: Proshares Short Qqq (PSQ); New buy: Ishares 20+ Year Treasury Bd (TLT)
What sectors does Generation Capital Management LLC focus on?
Generation Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Communication Services: 20.3%
• Consumer Discretionary: 11.7%
• Financials: 7.7%
• Health Care: 5.6%
• Consumer Staples: 5.3%
Investment Profile
Generation Capital Management LLC returned an annualized 15.0% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$3.5M, now $3.9M), while trimming SJNK over the same stretch (-$3.6M, still holding $815.4K).
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