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CIK: 0002054384
Total reported value
$163.0M
$163.0M
74 檔
27.5%
During the Q1 2026 filing period, Generation Capital Management LLC (CIK: 0002054384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.0M across 74 reported positions.
In Q1 2026, Generation Capital Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 9.42% | -1.73% | -0.78% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.38% | -0.83% | +4.10% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.27% | -0.79% | +2.48% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | +0.14% | +0.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.26% | -0.50% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.19% | -5.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.16% | -2.96% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.01% | -0.50% | +6.61% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.70% | -2.04% | -8.65% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.69% | -0.65% | -5.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.13% | +0.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.07% | -0.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.36% | -0.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.08% | -4.88% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.04% | -19.06% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.10% | +0.01% | -5.74% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.86% | -0.01% | -0.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.06% | -3.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.29% | — | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 1.39% | -1.39% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.30% | +0.03% | +0.22% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.29% | — | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.25% | -0.37% | +7.81% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.02% | -4.74% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.23% | -1.85% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | -0.22% | -5.86% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.09% | +3.17% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.29% | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | -0.20% | — | |
| 30 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 1.04% | -1.04% | EXIT | |
| 31 | DOG | Proshares Short Dow30 | ETF-Other | 1.02% | -1.02% | EXIT | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.18% | +3.73% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.92% | +0.08% | +156.84% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.14% | — | |
| 35 | RWM | Proshares Short Russell2000 | ETF-Other | 0.89% | -0.89% | EXIT | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.15% | +16.22% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | -0.02% | +366.25% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.09% | — | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.71% | -0.21% | -77.54% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.20% | -0.28% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | -1.23% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.58% | -0.01% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.23% | -61.63% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.07% | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.08% | -1.99% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.03% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.06% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1% | -0.78% | Trim |
| 2 | TFLO | Ishares Treasury Floating Ra | +1% | +4.10% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +2.48% | Add |
| 4 | VPL | Vanguard Ftse Pacific ETF | +0.6% | +156.84% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +366.25% | Add |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | +6.61% | Add |
| 7 | AAAU | Goldman Sachs Physical Gold | +0.3% | +7.81% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | -8.65% | Trim |
| 9 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.2% | -0.50% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.14% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | +16.22% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.96% | Trim |
| 16 | BND | Vanguard Total Bond Market | +0.1% | -5.70% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.23% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | +0.1% | -0.11% | Trim |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -5.74% | Trim |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -0.76% | Trim |
| 22 | C | Citigroup Inc | +0.1% | +0.22% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | — | Unchanged |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -1.85% | Trim |
| 25 | PSA | Public Storage | +0.1% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | -5.32% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.38% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -5.86% | Trim |
| 29 | VKTX | Viking Therapeutics Inc | +0.1% | +20.77% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 31 | MU | Micron Technology Inc | +0.1% | -9.61% | Trim |
| 32 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.88% | Trim |
| 35 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -5.10% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -1.99% | Trim |
| 38 | CSX | Csx CORP | 0% | — | Unchanged |
| 39 | SYY | Sysco CORP | 0% | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 41 | PM | Philip Morris International | 0% | — | Unchanged |
| 42 | UBER | Uber Technologies Inc | 0% | +3.73% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -0.11% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -3.03% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | PMO | Putnam Municipal Oppor | 0% | — | Unchanged |
| 49 | UPS | United Parcel Service-cl B | 0% | -2.13% | Trim |
| 50 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Generation Capital Management LLC reported a total U.S. public equity portfolio value of $163.0M across 74 disclosed positions in Q1 2026.
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 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSQ
市值: $1.9M
Top Position Liquidated / Trimmed
IEUR
前期市值: $1.9M
During Q1 2026, Generation Capital Management LLC's top holdings by market value included TBIL (9.4%)、TFLO (6.4%)、JAAA (6.3%). The largest single position, TBIL, represented 9.4% of total portfolio value.
In Q1 2026, Generation Capital Management LLC made 70 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 21 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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