Institutions / Generation Capital Management LLC
Generation Capital Management LLC
CIK 2054384 · Institution · as of Dec 31, 2025
Portfolio value
$154.19M
Positions
88
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 88 →
| Company | Value | % of portfolio |
|---|---|---|
| Rbb Fd Inc | $13.00M | 8.4% |
| Alphabet Inc. | $9.07M | 5.9% |
| Janus Detroit Str Tr | $8.41M | 5.5% |
| iShares Tr | $8.36M | 5.4% |
| Vanguard Index Fds | $6.78M | 4.4% |
| Apple Inc. | $6.70M | 4.3% |
| SPDR S&P 500 ETF Tr | $4.88M | 3.2% |
| SPDR Series Trust | $4.40M | 2.9% |
| Microsoft Corp | $4.33M | 2.8% |
| Broadcom Inc. | $4.08M | 2.6% |
| Amazon.com Inc | $3.98M | 2.6% |
| Vanguard Bd Index Fds | $3.92M | 2.5% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.86M | 2.5% |
| NVIDIA Corp | $3.74M | 2.4% |
| iShares Gold Tr | $3.72M | 2.4% |
| iShares Tr | $3.27M | 2.1% |
| Invesco Exchange Traded Fd | $3.05M | 2.0% |
| J P Morgan Exchange Traded | $2.68M | 1.7% |
| Alphabet Inc. | $2.57M | 1.7% |
| Meta Platforms Inc | $2.39M | 1.5% |
| Bank of America Corp /De | $2.00M | 1.3% |
| Netflix Inc | $1.99M | 1.3% |
| iShares Tr | $1.94M | 1.3% |
| Tesla Inc | $1.84M | 1.2% |
| Citigroup Inc | $1.83M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.