Generation Capital Management LLC
74 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | 258.6K | $12.9M | $12.9M | 8.79% | -2,046 | 2026-03-31 |
| 2 | TFLO | ISHARES TR | 172.4K | $8.7M | $8.7M | 5.95% | +6.8K | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 170.4K | $8.6M | $8.6M | 5.86% | +4.1K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 29.0K | $8.3M | $10.3M | 7.03% | +40 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 24.5K | $6.2M | $7.6M | 5.16% | -123 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 10.2K | $6.1M | $7.0M | 4.79% | -575 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6.9K | $4.5M | $5.2M | 3.53% | -212 | 2026-03-31 |
| 8 | FLRN | SPDR SERIES TRUST | 134.0K | $4.1M | $4.1M | 2.82% | +8.3K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 41.9K | $3.7M | $3.2M | 2.17% | -3,969 | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 50.0K | $3.7M | $3.6M | 2.46% | -3,020 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 17.3K | $3.6M | $4.7M | 3.20% | +65 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 20.0K | $3.5M | $4.0M | 2.74% | -22 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 2.81% | -55 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 4.5K | $3.0M | $3.4M | 2.32% | -233 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 9.6K | $3.0M | $3.7M | 2.53% | -2,249 | 2026-03-31 |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | 38.3K | $2.9M | $3.2M | 2.21% | -2,329 | 2026-03-31 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | 45.8K | $2.5M | $2.7M | 1.82% | -349 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 8.0K | $2.3M | $2.8M | 1.93% | -249 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 3.6K | $2.1M | $2.0M | 1.37% | -- | 2026-03-31 |
| 20 | PSQ | PROSHARES TR | 59.2K | $1.9M | $1.6M | 1.08% | -- | 2026-03-31 |
| 21 | C | CITIGROUP INC | 15.7K | $1.8M | $2.1M | 1.42% | +35 | 2026-03-31 |
| 22 | WMT | WALMART INC | 13.8K | $1.7M | $1.5M | 1.05% | -- | 2026-03-31 |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36.9K | $1.7M | $1.5M | 1.00% | +2.7K | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 34.7K | $1.7M | $2.1M | 1.46% | -1,725 | 2026-03-31 |
| 25 | IEI | ISHARES TR | 13.4K | $1.6M | $1.6M | 1.06% | -253 | 2026-03-31 |
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