Generation Capital Management LLC
84 holdingsFiling period: 2026-06-30Current AUM: $159.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | 251.4K | $12.5M | $12.6M | 7.85% | -7,259 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 28.6K | $10.1M | $9.8M | 6.11% | -320 | 2026-06-30 |
| 3 | TFLO | ISHARES TR | 178.5K | $9.0M | $9.0M | 5.65% | +6.1K | 2026-06-30 |
| 4 | JAAA | JANUS DETROIT STR TR | 177.0K | $8.9M | $9.0M | 5.60% | +6.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 24.1K | $7.0M | $8.0M | 5.00% | -378 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 10.2K | $7.0M | $7.1M | 4.43% | -72 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6.9K | $5.1M | $5.2M | 3.25% | -85 | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 1.9K | $4.3M | $2.9M | 1.80% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 17.1K | $4.1M | $4.3M | 2.66% | -180 | 2026-06-30 |
| 10 | FLRN | SPDR SERIES TRUST | 132.3K | $4.1M | $4.1M | 2.55% | -1,669 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 20.2K | $4.0M | $4.3M | 2.68% | +124 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 3.3K | $3.9M | $3.1M | 1.94% | +2.1K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 9.5K | $3.6M | $3.2M | 2.01% | -55 | 2026-06-30 |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | 38.2K | $3.4M | $3.2M | 1.99% | -30 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 4.5K | $3.4M | $3.4M | 2.16% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.5M | 2.79% | +80 | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 45.3K | $3.3M | $3.2M | 2.01% | -4,702 | 2026-06-30 |
| 18 | ALAB | ASTERA LABS INC | 6.4K | $3.1M | $1.6M | 1.02% | -- | 2026-06-30 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 49.0K | $3.0M | $2.9M | 1.81% | +3.2K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 7.9K | $2.8M | $2.7M | 1.71% | -40 | 2026-06-30 |
| 21 | C | CITIGROUP INC | 15.5K | $2.2M | $2.1M | 1.32% | -195 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 3.5K | $2.0M | $2.4M | 1.48% | -85 | 2026-06-30 |
| 23 | BAC | BANK OF AMER CORP | 34.9K | $2.0M | $2.1M | 1.30% | +185 | 2026-06-30 |
| 24 | GLW | CORNING INC | 7.8K | $2.0M | $1.1M | 0.70% | -- | 2026-06-30 |
| 25 | TSLA | TESLA INC | 4.1K | $1.7M | $1.5M | 0.91% | -131 | 2026-06-30 |
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