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CIK: 0002054384
Total reported value
$163.0M
$163.0M
88 檔
28.0%
At the close of Q4 2025, Generation Capital Management LLC disclosed equity holdings valued at approximately $163.0M, spread across 88 reported holdings.
In Q4 2025, Generation Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 44 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 | 8.43% | -1.73% | +3.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | +0.14% | +16.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.45% | -0.79% | +9.70% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.42% | -0.83% | +9.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -0.19% | +9.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.26% | +0.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -0.16% | +6.82% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.85% | -0.21% | +60.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.36% | +1.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.04% | -5.90% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.13% | +2.16% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.55% | -0.65% | +205.79% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.51% | -0.50% | +11.83% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.07% | +6.37% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | -2.04% | +7.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.08% | +0.19% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.98% | +0.01% | +10.20% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.01% | +7.75% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.06% | +0.32% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.29% | +1.09% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.02% | +2.63% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -0.23% | +804.60% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.26% | — | +3.33% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.09% | +38.99% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.03% | +0.64% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.22% | +8.15% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.08% | — | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.23% | +5.60% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.29% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.29% | — | |
| 31 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.95% | -0.37% | +10.37% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | -0.20% | +0.77% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.18% | +5.19% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.76% | — | +8.00% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.20% | +2.15% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | — | +2.88% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.14% | — | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | 0.66% | — | -5.54% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.31% | EXIT | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.15% | +85.00% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.60% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.09% | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | +12.22% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +27.86% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.03% | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.49% | -0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.07% | +0.12% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.45% | — | +410.23% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.6% | +205.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +16.17% | Add |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | +60.93% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +38.99% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +85.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.32% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | +7.40% | Add |
| 8 | AAAU | Goldman Sachs Physical Gold | +0.1% | +10.37% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +0.14% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.86% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | 0% | +0.64% | Add |
| 13 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 14 | PMO | Putnam Municipal Oppor | 0% | +35.83% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +29.81% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +9.60% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +10.20% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +12.22% | Add |
| 19 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | 0% | -1.92% | Trim |
| 21 | JNJ | Johnson & Johnson | — | +0.12% | Add |
| 22 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +11.83% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | 0% | +3.73% | Add |
| 26 | CSX | Csx CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 28 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 29 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | +2.63% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.15% | Add |
| 32 | WMT | Walmart Inc | 0% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | 0% | +103.25% | Add |
| 36 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 37 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +7.75% | Add |
| 39 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | +0.11% | Add |
| 42 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +3.33% | Add |
| 43 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.31% | Trim |
| 45 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +5.60% | Add |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.82% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 50 | OSCR | Oscar Health Inc - Class A | -0.1% | +1.08% | 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 88 disclosed positions in Q4 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, GOOG, JAAA) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIVR
市值: $1.7M
Top Position Liquidated / Trimmed
QTUM
前期市值: $1.3M
During Q4 2025, Generation Capital Management LLC's top holdings by market value included TBIL (8.4%)、GOOG (5.9%)、JAAA (5.5%). The largest single position, TBIL, represented 8.4% of total portfolio value.
In Q4 2025, Generation Capital Management LLC made 66 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 8 holdings, and fully liquidating 3 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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