Generation Capital Management LLC

CIK

2054384

Location

PITTSFORD, NY

Portfolio Value

Micro $89,079,847

Diversification

Diversified

Filing Date

Global Rank

#6,116 / 8,517 ▲ 699

Top Industry

Internet Content & Information 20.6%

3Y Alpha vs SPY

+17.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.1%

SPY

+27.3%

Annualised alpha

+17.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.5%

−1.2 pts

Top 5

37.5%

−5.1 pts

Top 10

57.7%

−5.2 pts

HHI

491

Diversified−90

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$33,583,560	11
Communication Services	19.1%	$17,001,448	4
Unclassified	10.2%	$9,099,264	7
Consumer Cyclical	10.0%	$8,918,595	5
Financial Services	7.5%	$6,716,607	9
Healthcare	4.8%	$4,298,977	5
Consumer Defensive	4.6%	$4,066,458	7
Basic Materials	2.3%	$2,080,594	2
Industrials	2.3%	$2,029,808	3
Real Estate	1.0%	$932,011	1
Utilities	0.4%	$352,525	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	+8,675	10,750	$237,360
MU	Micron Technology Inc	+2,059	3,347	$3,863,408
ADX	Adams Diversified Equity Fund, Inc.	+247	13,829	$353,330
BAC	Bank Of America Corp /De/	+185	34,888	$1,987,918
NVDA	Nvidia Corp	+124	20,168	$4,035,415
MSFT	Microsoft Corp	+80	8,973	$3,347,108
QQQ	Invesco Qqq Trust, Series 1	+2	447	$329,170
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−27,641	14,250	$1,076,017
UBER	Uber Technologies, Inc	−635	17,440	$1,258,470
AAAU	Goldman Sachs Physical Gold ETF	−500	36,445	$1,442,128
AAPL	Apple Inc.	−378	24,146	$6,986,886
GOOGL	Alphabet Inc.	−360	36,568	$12,952,624
NFLX	Netflix Inc	−350	7,800	$556,920
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−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
AVGO	Broadcom Inc.	−55	9,495	$3,586,736
UNH	Unitedhealth Group Inc	−30	3,516	$1,461,355
UNP	Union Pacific Corp	−30	2,346	$638,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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 /Ny	7,760	$1,982,136
NBIS	Nebius Group N.V.	5,440	$1,502,364
SBUX	Starbucks Corp	14,114	$1,442,309
SPCX	Space Exploration Technologies Corp	6,354	$1,085,644
ASTS	AST SpaceMobile, Inc.	10,190	$905,483
MP	MP Materials Corp. / DE	15,000	$840,150
IREN	IREN Ltd	5,505	$251,743
STM	STMicroelectronics N.V.	3,000	$224,670
MS	Morgan Stanley	963	$201,305
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
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 /De/	4,783	$216,669
ABT	Abbott Laboratories	2,109	$216,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $89,079,847 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	36,568	-360	$12,952,624	+22.2%	14.54%
AAPL	Apple Inc. Technology	Reduced	24,146	-378	$6,986,886	+12.3%	7.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,859	-85	$5,122,095	+13.4%	5.75%
SNDK	Sandisk Corp Technology	NEW	1,885	NEW	$4,285,981	NEW	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,137	-180	$4,084,432	+13.2%	4.59%
NVDA	Nvidia Corp Technology	Added	20,168	+124	$4,035,415	+15.4%	4.53%
MU	Micron Technology Inc Technology	Added	3,347	+2,059	$3,863,408	+787.9%	4.34%
AVGO	Broadcom Inc. Technology	Reduced	9,495	-55	$3,586,736	+21.3%	4.03%
MSFT	Microsoft Corp Technology	Added	8,973	+80	$3,347,108	+1.7%	3.76%
ALAB	Astera Labs, Inc. Technology	NEW	6,433	NEW	$3,107,267	NEW	3.49%
C	Citigroup Inc Financial Services	Reduced	15,520	-195	$2,172,179	+21.9%	2.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,532	-85	$1,989,540	−3.9%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,888	+185	$1,987,918	+17.5%	2.23%
GLW	Corning Inc /Ny Technology	NEW	7,760	NEW	$1,982,136	NEW	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,095	-131	$1,722,357	+9.6%	1.93%
WMT	Walmart Inc. Consumer Defensive	Held	13,804	0	$1,563,441	−8.9%	1.76%
NBIS	Nebius Group N.V. Communication Services	NEW	5,440	NEW	$1,502,364	NEW	1.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,516	-30	$1,461,355	+52.3%	1.64%
SBUX	Starbucks Corp Consumer Cyclical	NEW	14,114	NEW	$1,442,309	NEW	1.62%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	36,445	-500	$1,442,128	−15.5%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,793	0	$1,295,595	−13.0%	1.45%
UBER	Uber Technologies, Inc Technology	Reduced	17,440	-635	$1,258,470	−3.2%	1.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,231	0	$1,240,444	+0.9%	1.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,354	NEW	$1,085,644	NEW	1.22%
IAU	Ishares Gold Trust	Reduced	14,250	-27,641	$1,076,017	−70.9%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,294	-177	$1,065,779	+4.6%	1.20%
PSA	Public Storage Real Estate	Held	2,928	0	$932,011	+17.5%	1.05%
ASTS	AST SpaceMobile, Inc. Technology	NEW	10,190	NEW	$905,483	NEW	1.02%
JNJ	Johnson & Johnson Healthcare	Held	3,377	0	$857,656	+3.9%	0.96%
MP	MP Materials Corp. / DE Basic Materials	NEW	15,000	NEW	$840,150	NEW	0.94%
SYY	Sysco Corp Consumer Defensive	Held	7,793	0	$651,338	+17.2%	0.73%
UNP	Union Pacific Corp Industrials	Reduced	2,346	-30	$638,112	+10.7%	0.72%
COF	Capital One Financial Corp Financial Services	Held	3,171	0	$636,166	+10.0%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,127	0	$605,183	+1.5%	0.68%
MA	Mastercard Inc Financial Services	Held	1,147	0	$589,099	+2.8%	0.66%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	6,247	-105	$572,475	−1.7%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	7,800	-350	$556,920	−28.9%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,675	0	$483,934	+9.4%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	1,830	0	$460,501	+15.7%	0.52%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	11,630	0	$453,686	+19.9%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,468	0	$373,902	−5.1%	0.42%
DEO	Diageo PLC Consumer Defensive	Held	4,555	0	$366,130	+8.0%	0.41%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	13,829	+247	$353,330	+18.8%	0.40%
DUK	Duke Energy CORP Utilities	Held	2,785	0	$352,525	−3.3%	0.40%
PEP	Pepsico Inc Consumer Defensive	Held	2,580	0	$349,332	−12.8%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Added	447	+2	$329,170	+28.2%	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	455	0	$320,019	+14.0%	0.36%
UPS	United Parcel Service Inc Industrials	Held	2,847	0	$306,052	+9.3%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	871	0	$285,104	+11.3%	0.32%
IREN	IREN Ltd Financial Services	NEW	5,505	NEW	$251,743	NEW	0.28%

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.