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CIK: 0002054384
Total reported value
$163.0M
$163.0M
80 檔
24.7%
As reported in its official Q3 2025 Form 13F filing, Generation Capital Management LLC's tracked investment portfolio stood at $163.0M with 80 total positions.
In Q3 2025, Generation Capital Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 9.12% | -1.73% | -6.19% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.57% | -0.79% | +0.44% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.54% | -0.83% | -2.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.26% | +1.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.14% | +3.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.19% | +5.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.36% | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.16% | -1.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.04% | -0.59% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.13% | +0.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.07% | +2.89% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.51% | -0.50% | +0.54% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.08% | -0.52% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -2.04% | +1.02% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -0.23% | -0.04% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.00% | -0.21% | +4.58% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.96% | +0.01% | +7.76% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.29% | -2.19% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.78% | -0.01% | +3.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.06% | +0.05% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.02% | -6.21% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.31% | — | +1.36% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.22% | -0.31% | EXIT | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.18% | +0.06% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.15% | +0.03% | -1.92% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | -0.22% | +13.65% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.23% | -2.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.29% | -0.02% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | -0.20% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.29% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | — | +17.93% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | — | +43.56% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | — | +0.08% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.09% | +1.73% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | -0.65% | +185.09% | |
| 36 | QTUM | Defiance Quantum ETF | ETF-Other | 0.91% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.20% | +40.87% | |
| 38 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.86% | -0.37% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.02% | -0.89% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | -0.14% | — | |
| 41 | ADX | Adams Diversified Equity | Stock-Other | 0.75% | — | -1.76% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.61% | -0.01% | -1.31% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | -0.90% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +37.39% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.09% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.03% | -0.03% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.06% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | -0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.07% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +1.3% | +3.80% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.59% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | +2.89% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +3.66% | Trim |
| 5 | TSLA | Tesla Inc | +0.5% | +1.73% | Add |
| 6 | PM | Philip Morris International | +0.4% | -0.89% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.10% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | +37.39% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +17.93% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.07% | Add |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +4.58% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | -0.04% | Trim |
| 14 | C | Citigroup Inc | +0.1% | -1.92% | Trim |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +7.76% | Add |
| 16 | META | Meta Platforms Inc-class A | — | -2.19% | Trim |
| 17 | TJX | Tjx Companies Inc | — | — | Add |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | — | Add |
| 20 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +13.65% | Add |
| 22 | TSCO | Tractor Supply Company | 0% | — | Add |
| 23 | PMO | Putnam Municipal Oppor | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Add |
| 25 | BBN | Blackrock Taxable Muni Bnd | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Add |
| 27 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | -0.1% | — | Add |
| 29 | MA | Mastercard Inc - A | -0.1% | — | Add |
| 30 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 31 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico Inc | -0.1% | — | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | — | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | — | Unchanged |
| 36 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 37 | ADX | Adams Diversified Equity | -0.1% | -1.76% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | — | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.52% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.57% | Trim |
| 41 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +1.36% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Trim |
| 43 | BAC | Bank Of America CORP | -0.1% | -6.21% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | -0.2% | +0.59% | Add |
| 47 | PSA | Public Storage | -0.2% | -1.31% | Unchanged |
| 48 | APD | Air Products & Chemicals Inc | -0.3% | — | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.27% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.3% | -0.02% | Add |
According to official SEC Form 13F filings, Generation Capital Management LLC reported a total U.S. public equity portfolio value of $163.0M across 80 disclosed positions in Q3 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, JAAA, TFLO) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NKE
市值: $1.7M
Top Position Liquidated / Trimmed
RWM
前期市值: $2.6M
During Q3 2025, Generation Capital Management LLC's top holdings by market value included TBIL (9.1%)、JAAA (5.6%)、TFLO (5.5%). The largest single position, TBIL, represented 9.1% of total portfolio value.
In Q3 2025, Generation Capital Management LLC made 76 total portfolio adjustments, initiating 21 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 9 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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