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CIK: 0002054384
Total reported value
$163.0M
$163.0M
76 檔
24.1%
The Q2 2025 SEC filing reveals that Generation Capital Management LLC held a total portfolio value of $163.0M, covering 76 public equity positions.
During Q2 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 | 10.62% | -1.73% | +8.10% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.20% | -0.83% | +6.91% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.06% | -0.79% | +8.42% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.19% | +1.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.26% | -0.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.36% | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.14% | -7.73% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.16% | -2.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.13% | +0.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.04% | -0.32% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.73% | -0.50% | -7.05% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.49% | -0.23% | -0.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.08% | +0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.07% | +9.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.29% | -0.16% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | -2.04% | -43.71% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.08% | -0.21% | +21.96% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.93% | +0.01% | +5.48% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.78% | -0.01% | +302.87% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.02% | -3.39% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.37% | — | -1.96% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.36% | -0.31% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.23% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.18% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.06% | -16.17% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -0.20% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.29% | +1.37% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.22% | +7.52% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.07% | +0.03% | -7.59% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.29% | +0.64% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.02% | +122.86% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | -0.14% | +1.73% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | — | -1.26% | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 0.81% | — | -6.01% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.09% | +54.26% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.73% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | — | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.71% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.69% | -0.01% | +1.33% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.20% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.09% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.07% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.06% | +6.60% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -0.08% | -1.82% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.03% | +3.30% |
According to official SEC Form 13F filings, Generation Capital Management LLC reported a total U.S. public equity portfolio value of $163.0M across 76 disclosed positions in Q2 2025.
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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 24.1% of total reported equity market value during Q2 2025.
During Q2 2025, Generation Capital Management LLC's top holdings by market value included TBIL (10.6%)、TFLO (6.2%)、JAAA (6.1%). The largest single position, TBIL, represented 10.6% of total portfolio value.
In Q2 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.
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