13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054384
Total reported value
$163.0M
$163.0M
68 檔
22.7%
According to the latest 13F quarterly dataset, Generation Capital Management LLC managed an equity portfolio of $163.0M at the end of Q1 2025, spanning 68 distinct U.S. exchange-listed positions.
During Q1 2025, Generation Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 11.19% | -1.73% | +4.62% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.60% | -0.83% | +8.99% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.36% | -0.79% | +12.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.26% | +1.32% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.19% | +6.04% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.99% | -2.04% | +55.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.14% | +0.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | -0.16% | -1.49% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.34% | -0.50% | +3.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.36% | -2.04% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.13% | -13.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.08% | — | |
| 13 | RWM | Proshares Short Russell2000 | ETF-Other | 2.38% | -0.89% | EXIT | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.04% | -0.37% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.23% | +0.55% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.94% | +0.01% | +4.48% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.92% | -0.21% | +202.05% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.04% | -2.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.29% | -4.78% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.07% | -25.77% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.53% | — | +21.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.02% | -3.00% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.44% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.06% | +1.45% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.29% | +0.02% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.22% | +124.08% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.14% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.10% | +0.03% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.29% | -41.41% | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.01% | — | +1.39% | |
| 31 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.92% | — | — | |
| 32 | ADX | Adams Diversified Equity | Stock-Other | 0.86% | — | +2.31% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.79% | -0.01% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | — | -2.90% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -2.74% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.09% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.07% | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.08% | -0.15% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | +0.09% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.03% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | -0.01% | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.02% | +0.03% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.15% | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.09% | — | |
| 49 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.41% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | -0.80% |
According to official SEC Form 13F filings, Generation Capital Management LLC reported a total U.S. public equity portfolio value of $163.0M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBIL, TFLO, JAAA) accounted for 22.7% of total reported equity market value during Q1 2025.
During Q1 2025, Generation Capital Management LLC's top holdings by market value included TBIL (11.2%)、TFLO (6.6%)、JAAA (6.4%). The largest single position, TBIL, represented 11.2% of total portfolio value.
In Q1 2025, Generation Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.