Generation Capital Management LLC

CIK

2054384

Location

PITTSFORD, NY

Portfolio Value

Small $161,713,175

Diversification

Diversified

Filing Date

Global Rank

#7,124 / 8,817 ▲ 229

Top Industry

Internet Content & Information 20.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 22.4 effective positions, active share 64.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 64.6%; sector active share 41.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+0.6 pts

Top 5

38.7%

−2.1 pts

Top 10

55.2%

−3.7 pts

HHI

447

Diversified−43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$81,487,859	33
Technology	20.8%	$33,583,560	11
Communication Services	10.5%	$17,001,448	5
Consumer Cyclical	5.5%	$8,918,595	5
Financial Services	4.3%	$6,961,340	10
Healthcare	2.7%	$4,298,977	5
Consumer Defensive	2.5%	$4,066,458	7
Basic Materials	1.3%	$2,080,594	2
Industrials	1.3%	$2,029,808	3
Real Estate	0.6%	$932,011	1
Utilities	0.2%	$352,525	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	+8,675	10,750	$237,360
JAAA	Janus Henderson AAA CLO ETF	+6,569	176,965	$8,934,962
TFLO	iShares Treasury Floating Rate Bond ETF	+6,119	178,490	$9,036,948
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+3,174	48,990	$3,010,925
MU	Micron Technology Inc	+2,059	3,347	$3,863,408
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+1,187	14,029	$1,623,015
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+995	23,142	$1,198,292
ADX	Adams Diversified Equity Fund, Inc.	+247	13,829	$353,330
BAC	Bank Of America Corp	+185	34,888	$1,987,918
NVDA	Nvidia Corp	+124	20,168	$4,035,415
MSFT	Microsoft Corp	+80	8,973	$3,347,108
SCHD	Schwab U.S. Dividend Equity ETF	+30	13,441	$426,214
QQQ	Invesco Qqq Trust, Series 1	+2	447	$329,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−27,641	14,250	$1,076,017
TBIL	F/m US Treasury 3 Month Bill Fund	−7,259	251,388	$12,534,205
—		−6,425	32,575	$815,352
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−4,702	45,265	$3,322,903
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−1,669	132,333	$4,082,473
JEPI	JPMorgan Equity Premium Income ETF	−796	27,101	$1,530,664
JPST	JPMorgan Ultra-Short Income ETF	−650	20,850	$1,054,384
UBER	Uber Technologies, Inc	−635	17,440	$1,258,470
AAAU	Goldman Sachs Physical Gold ETF	−500	36,445	$1,442,128
IEI	iShares 3-7 Year Treasury Bond ETF	−470	12,916	$1,516,984
IEF	iShares 7-10 Year Treasury Bond ETF	−450	14,636	$1,384,126
AAPL	Apple Inc.	−378	24,146	$6,986,886
NFLX	Netflix Inc	−350	7,800	$556,920
GOOG	Alphabet Inc.	−320	28,634	$10,117,251
C	Citigroup Inc	−195	15,520	$2,172,179
AMZN	Amazon Com Inc	−180	17,137	$4,084,432
MRK	Merck & Co., Inc.	−177	8,294	$1,065,779
TSLA	Tesla, Inc.	−131	4,095	$1,722,357
—		−105	6,247	$572,475
SPY	Spdr S&P 500 ETF Trust	−85	6,859	$5,122,095
META	Meta Platforms, Inc.	−85	3,532	$1,989,540
VOO	VANGUARD 500 INDEX FUND	−72	10,167	$6,982,797
AVGO	Broadcom Inc.	−55	9,495	$3,586,736
GOOGL	Alphabet Inc.	−40	7,934	$2,835,373
UNP	Union Pacific Corp	−30	2,346	$638,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,885	$4,285,981
ALAB	Astera Labs, Inc.	6,433	$3,107,267
GLW	Corning Inc	7,760	$1,982,136
TLT	iShares 20+ Year Treasury Bond ETF	18,205	$1,573,276
NBIS	Nebius Group N.V.	5,440	$1,502,364
VUG	VANGUARD GROWTH INDEX FUND	17,115	$1,474,286
SBUX	Starbucks Corp	14,114	$1,442,309
ROBO	ROBO Global Robotics and Automation Index ETF	15,900	$1,361,994
IGV	iShares Expanded Tech-Software Sector ETF	14,080	$1,275,648
SPCX	Space Exploration Technologies Corp	6,354	$1,085,644
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	12,830	$1,026,015
ASTS	AST SpaceMobile, Inc.	10,190	$905,483
MP	MP Materials Corp.	15,000	$840,150
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	5,000	$577,800
IREN	IREN Ltd	5,505	$251,743
SPMO	Invesco Ltd.	1,515	$244,733
STM	STMicroelectronics N.V.	3,000	$224,670
MS	Morgan Stanley	963	$201,305
HGRO	Hedgeye Quality Growth ETF	39,750	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EWZ	iShares MSCI Brazil ETF	28,580	$1,097,186
NKE	NIKE, Inc.	7,967	$420,816
CSX	Csx Corp	6,256	$256,808
CVX	Chevron Corp	1,066	$220,555
TSCO	Tractor Supply Co	4,783	$216,669
ABT	Abbott Laboratories	2,109	$216,531
PSQ	ProShares Short QQQ	59,200	$0
RWM	ProShares Short Russell2000	75,000	$0
DOG	ProShares Short Dow30	57,000	$0
SDS	ProShares UltraShort S&P500	18,940	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $161,713,175 total · filing declares 83 positions · $162,959,420 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	251,388	-7,259	$12,534,205	−2.8%	7	before history	7.75%
GOOG	Alphabet Inc. Communication Services	Reduced	28,634	-320	$10,117,251	+21.8%	7	before history	6.26%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	178,490	+6,119	$9,036,948	+3.5%	7	before history	5.59%
JAAA	Janus Henderson AAA CLO ETF	Added	176,965	+6,569	$8,934,962	+4.1%	7	before history	5.53%
AAPL	Apple Inc. Technology	Reduced	24,146	-378	$6,986,886	+12.3%	7	before history	4.32%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,167	-72	$6,982,797	+14.1%	7	before history	4.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,859	-85	$5,122,095	+13.4%	7	before history	3.17%
SNDK	Sandisk Corp Technology	NEW	1,885	NEW	$4,285,981	NEW	1	$1,427.50	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,137	-180	$4,084,432	+13.2%	7	before history	2.53%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	132,333	-1,669	$4,082,473	−1.0%	7	before history	2.52%
NVDA	Nvidia Corp Technology	Added	20,168	+124	$4,035,415	+15.4%	7	before history	2.50%
MU	Micron Technology Inc Technology	Added	3,347	+2,059	$3,863,408	+787.9%	4	$510.61	2.39%
AVGO	Broadcom Inc. Technology	Reduced	9,495	-55	$3,586,736	+21.3%	7	before history	2.22%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	38,243	-30	$3,445,694	+19.7%	7	before history	2.13%
IVV	iShares Core S&P 500 ETF	Held	4,546	0	$3,404,453	+14.6%	7	before history	2.11%
MSFT	Microsoft Corp Technology	Added	8,973	+80	$3,347,108	+1.7%	7	before history	2.07%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	45,265	-4,702	$3,322,903	−9.7%	5	$74.06	2.05%
ALAB	Astera Labs, Inc. Technology	NEW	6,433	NEW	$3,107,267	NEW	1	$265.37	1.92%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	48,990	+3,174	$3,010,925	+18.4%	7	before history	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,934	-40	$2,835,373	+23.7%	7	before history	1.75%
C	Citigroup Inc Financial Services	Reduced	15,520	-195	$2,172,179	+21.9%	6	$76.51	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	3,532	-85	$1,989,540	−3.9%	7	before history	1.23%
BAC	Bank Of America Corp Financial Services	Added	34,888	+185	$1,987,918	+17.5%	7	before history	1.23%
GLW	Corning Inc Technology	NEW	7,760	NEW	$1,982,136	NEW	1	$181.94	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,095	-131	$1,722,357	+9.6%	6	$358.05	1.07%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	14,029	+1,187	$1,623,015	+29.3%	3	$97.35	1.00%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	18,205	NEW	$1,573,276	NEW	1	unpriced	0.97%
WMT	Walmart Inc. Consumer Defensive	Held	13,804	0	$1,563,441	−8.9%	7	before history	0.97%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	27,101	-796	$1,530,664	−3.2%	7	before history	0.95%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	12,916	-470	$1,516,984	−4.4%	5	unpriced	0.94%
NBIS	Nebius Group N.V. Communication Services	NEW	5,440	NEW	$1,502,364	NEW	1	$198.04	0.93%
VUG	VANGUARD GROWTH INDEX FUND	NEW	17,115	NEW	$1,474,286	NEW	1	unpriced	0.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,516	-30	$1,461,355	+52.3%	5	$358.63	0.90%
SBUX	Starbucks Corp Consumer Cyclical	NEW	14,114	NEW	$1,442,309	NEW	1	$100.71	0.89%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	36,445	-500	$1,442,128	−15.5%	4	$35.78	0.89%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	14,636	-450	$1,384,126	−3.9%	5	unpriced	0.86%
ROBO	ROBO Global Robotics and Automation Index ETF	NEW	15,900	NEW	$1,361,994	NEW	1	$82.13	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,793	0	$1,295,595	−13.0%	7	before history	0.80%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	14,080	NEW	$1,275,648	NEW	1	unpriced	0.79%
UBER	Uber Technologies, Inc Technology	Reduced	17,440	-635	$1,258,470	−3.2%	5	$82.50	0.78%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,231	0	$1,240,444	+0.9%	7	before history	0.77%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	23,142	+995	$1,198,292	+15.3%	3	$48.49	0.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,354	NEW	$1,085,644	NEW	1	unpriced	0.67%
IAU	Ishares Gold Trust	Reduced	14,250	-27,641	$1,076,017	−70.9%	7	before history	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,294	-177	$1,065,779	+4.6%	7	before history	0.66%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	20,850	-650	$1,054,384	−3.1%	7	before history	0.65%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	NEW	12,830	NEW	$1,026,015	NEW	1	unpriced	0.63%
PSA	Public Storage Real Estate	Held	2,928	0	$932,011	+17.5%	7	before history	0.58%
ASTS	AST SpaceMobile, Inc. Technology	NEW	10,190	NEW	$905,483	NEW	1	$87.23	0.56%
JNJ	Johnson & Johnson Healthcare	Held	3,377	0	$857,656	+3.9%	7	before history	0.53%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.