Generation Capital Management LLC
CIK 0002054384
Annualised vol
9.1168%
Beta
0.43209
HHI
295.061003
Top-10 weight
44.285972%
VaR 95%
0.887145%
VaR 99%
1.551582%
Max drawdown
12.938575%
Matched value
44.139515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 36,568 | 36,928 | -0.97% | 12,952,753 |
| AAPL | REDUCED | 24,146 | 24,524 | -1.54% | 6,986,887 |
| SNDK | NEW | 1,885 | - | - | 4,285,981 |
| AMZN | REDUCED | 17,137 | 17,317 | -1.04% | 4,084,433 |
| NVDA | ADDED | 20,168 | 20,044 | 0.62% | 4,035,415 |
| MU | ADDED | 3,347 | 1,288 | 159.86% | 3,863,409 |
| AVGO | REDUCED | 9,495 | 9,550 | -0.58% | 3,586,736 |
| MSFT | ADDED | 8,973 | 8,893 | 0.9% | 3,347,108 |
| ALAB | NEW | 6,433 | - | - | 3,107,268 |
| C | REDUCED | 15,520 | 15,715 | -1.24% | 2,172,179 |
| META | REDUCED | 3,532 | 3,617 | -2.35% | 1,989,540 |
| TSLA | REDUCED | 4,095 | 4,226 | -3.1% | 1,722,357 |
| WMT | UNCHANGED | 13,804 | 13,804 | 0.0% | 1,563,441 |
| NBIS | NEW | 5,440 | - | - | 1,502,365 |
| UNH | REDUCED | 3,516 | 3,546 | -0.85% | 1,461,355 |
| SBUX | NEW | 14,114 | - | - | 1,442,310 |
| AAAU | REDUCED | 36,445 | 36,945 | -1.35% | 1,442,129 |
| MCD | UNCHANGED | 4,793 | 4,793 | 0.0% | 1,295,596 |
| UBER | REDUCED | 17,440 | 18,075 | -3.51% | 1,258,470 |
| MRK | REDUCED | 8,294 | 8,471 | -2.09% | 1,065,779 |
| PSA | NEW | 2,928 | - | - | 932,012 |
| ASTS | NEW | 10,190 | - | - | 905,483 |
| JNJ | UNCHANGED | 3,377 | 3,377 | 0.0% | 857,657 |
| SYY | UNCHANGED | 7,793 | 7,793 | 0.0% | 651,339 |
| PG | UNCHANGED | 4,127 | 4,127 | 0.0% | 605,183 |
| MA | UNCHANGED | 1,147 | 1,147 | 0.0% | 589,099 |
| NFLX | REDUCED | 7,800 | 8,150 | -4.29% | 556,920 |
| PM | UNCHANGED | 2,675 | 2,675 | 0.0% | 483,934 |
| ABBV | UNCHANGED | 1,830 | 1,830 | 0.0% | 460,501 |
| VKTX | UNCHANGED | 11,630 | 11,630 | 0.0% | 453,686 |
| DEO | UNCHANGED | 4,555 | 4,555 | 0.0% | 366,131 |
| DUK | UNCHANGED | 2,785 | 2,785 | 0.0% | 352,525 |
| PEP | UNCHANGED | 2,580 | 2,580 | 0.0% | 349,332 |
| JPM | UNCHANGED | 871 | 871 | 0.0% | 285,104 |
| IREN | NEW | 5,505 | - | - | 251,744 |
| PALL | ADDED | 10,750 | 2,075 | 418.07% | 237,360 |
| STM | NEW | 3,000 | - | - | 224,670 |
| MS | NEW | 963 | - | - | 201,306 |
| NKE | CLOSED OUT | 0 | 7,967 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 6,256 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,109 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 12,534,206 | 7.69 | 251388.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,117,379 | 6.21 | 28634.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 9,036,949 | 5.55 | 178490.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,934,963 | 5.48 | 176965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,986,887 | 4.29 | 24146.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,982,797 | 4.28 | 10167.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,122,095 | 3.14 | 6859.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,285,981 | 2.63 | 1885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,084,433 | 2.51 | 17137.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,082,473 | 2.51 | 132333.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,035,415 | 2.48 | 20168.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,863,409 | 2.37 | 3347.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,586,736 | 2.2 | 9495.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,445,694 | 2.11 | 38243.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,404,481 | 2.09 | 4546.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,347,108 | 2.05 | 8973.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,322,904 | 2.04 | 45265.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,107,268 | 1.91 | 6433.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,010,925 | 1.85 | 48990.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,835,374 | 1.74 | 7934.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,172,179 | 1.33 | 15520.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,989,540 | 1.22 | 3532.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,987,918 | 1.22 | 34888.0 | |
| - | CORNING INC | COM | 219350105 | 1,982,137 | 1.22 | 7760.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,722,357 | 1.06 | 4095.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,623,015 | 1.0 | 14029.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,573,276 | 0.97 | 18205.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,563,441 | 0.96 | 13804.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,530,664 | 0.94 | 27101.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,516,984 | 0.93 | 12916.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,502,365 | 0.92 | 5440.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,474,286 | 0.9 | 17115.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461,355 | 0.9 | 3516.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,442,310 | 0.89 | 14114.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,442,129 | 0.88 | 36445.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,384,127 | 0.85 | 14636.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,361,994 | 0.84 | 15900.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,295,596 | 0.8 | 4793.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,275,648 | 0.78 | 14080.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,258,470 | 0.77 | 17440.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 1,246,166 | 0.76 | 39750.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,240,445 | 0.76 | 4231.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,198,293 | 0.74 | 23142.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,085,644 | 0.67 | 6354.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,076,017 | 0.66 | 14250.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,065,779 | 0.65 | 8294.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,054,384 | 0.65 | 20850.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,026,015 | 0.63 | 12830.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 932,012 | 0.57 | 2928.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 905,483 | 0.56 | 10190.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 857,657 | 0.53 | 3377.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 840,150 | 0.52 | 15000.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 815,352 | 0.5 | 32575.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 651,339 | 0.4 | 7793.0 |
| - | UNION PAC CORP | COM | 907818108 | 638,112 | 0.39 | 2346.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 636,067 | 0.39 | 3171.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 605,183 | 0.37 | 4127.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 589,099 | 0.36 | 1147.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 577,800 | 0.35 | 5000.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 572,475 | 0.35 | 6247.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 556,920 | 0.34 | 7800.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 487,305 | 0.3 | 1190.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 483,934 | 0.3 | 2675.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 460,501 | 0.28 | 1830.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 453,686 | 0.28 | 11630.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426,214 | 0.26 | 13441.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 373,902 | 0.23 | 2468.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366,131 | 0.22 | 4555.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 353,326 | 0.22 | 13829.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352,525 | 0.22 | 2785.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 349,332 | 0.21 | 2580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,171 | 0.2 | 447.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 320,020 | 0.2 | 455.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 307,880 | 0.19 | 4000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 306,052 | 0.19 | 2847.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 285,104 | 0.17 | 871.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 251,744 | 0.15 | 5505.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244,733 | 0.15 | 1515.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 239,764 | 0.15 | 22748.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 237,360 | 0.15 | 10750.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,670 | 0.14 | 3000.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 201,306 | 0.12 | 963.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 47,100 | 0.03 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 162,959,420 | 83 | 9.1168 | 0.43209 | 12.938575 |
| 2026-03-31 | 2026-05-08 | 136,854,599 | 74 | 8.019905 | 0.397967 | 12.551701 |
| 2025-12-31 | 2026-02-13 | 154,194,741 | 88 | 8.483409 | 0.419986 | 13.85928 |
| 2025-09-30 | 2025-11-07 | 138,090,607 | 80 | 8.68252 | 0.432381 | 14.14193 |
| 2025-03-31 | 2025-05-09 | 111,052,816 | 68 | 7.243178 | 0.359051 | 12.080026 |
| 2024-12-31 | 2025-02-13 | 116,679,423 | 77 | 8.020906 | 0.394569 | 13.484733 |