Generation Capital Management LLC
Filing Date
Global Rank
#6,640
/ 8,605
▼ 176
· as of Mar 2026
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.5%
SPY
+24.4%
Annualised alpha
-4.7%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
+1.4 pts
Top 5
36.9%
+3.8 pts
Top 10
58.2%
+5.1 pts
HHI
455
Diversified+70
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $17,702,630 |
| Unclassified | 18.4% | $10,732,552 |
| Consumer Cyclical | 13.2% | $7,698,866 |
| Financial Services | 9.3% | $5,413,430 |
| Communication Services | 8.8% | $5,146,019 |
| Consumer Defensive | 7.0% | $4,093,389 |
| Healthcare | 6.5% | $3,796,938 |
| Basic Materials | 2.1% | $1,229,063 |
| Industrials | 1.9% | $1,113,360 |
| Real Estate | 1.4% | $793,136 |
| Utilities | 0.6% | $364,667 |
| Energy | 0.4% | $220,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | +2,675 | 36,945 | $1,706,489 | |
| VKTX | Viking Therapeutics, Inc. | +2,000 | 11,630 | $378,440 | |
| UBER | Uber Technologies, Inc | +650 | 18,075 | $1,300,134 | |
| TSLA | Tesla, Inc. | +130 | 4,226 | $1,571,015 | |
| AMZN | Amazon Com Inc | +65 | 17,317 | $3,606,611 | |
| C | Citigroup Inc | +35 | 15,715 | $1,782,238 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | −30,314 | 13,582 | $297,309 | |
| NFLX | Netflix Inc | −13,090 | 8,150 | $783,622 | |
| NKE | NIKE, Inc. | −8,010 | 7,967 | $420,816 | |
| IAU | Ishares Gold Trust | −3,969 | 41,891 | $3,693,110 | |
| AVGO | Broadcom Inc. | −2,249 | 9,550 | $2,955,820 | |
| PALL | abrdn Palladium ETF Trust | −2,225 | 2,075 | $279,523 | |
| BAC | Bank Of America Corp /De/ | −1,725 | 34,703 | $1,691,771 | |
| GOOGL | Alphabet Inc. | −249 | 7,974 | $2,293,003 | |
| SPY | Spdr S&P 500 ETF Trust | −212 | 6,944 | $4,515,960 | |
| MU | Micron Technology Inc | −137 | 1,288 | $435,137 | |
| AAPL | Apple Inc. | −123 | 24,524 | $6,223,945 | |
| UPS | United Parcel Service Inc | −62 | 2,847 | $280,087 | |
| MSFT | Microsoft Corp | −55 | 8,893 | $3,291,921 | |
| JNJ | Johnson & Johnson | −42 | 3,377 | $825,473 | |
| NVDA | Nvidia Corp | −22 | 20,044 | $3,495,673 | |
| UNH | Unitedhealth Group Inc | −10 | 3,546 | $959,512 | |
| ABBV | AbbVie Inc. | −2 | 1,830 | $398,006 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 24,715 | $1,671,722 | |
| HOOD | Robinhood Markets, Inc. | 10,393 | $1,175,448 | |
| IBIT | iShares Bitcoin Trust ETF | 21,979 | $1,091,257 | |
| SOFI | SoFi Technologies, Inc. | 35,045 | $917,478 | |
| NOW | ServiceNow, Inc. | 4,490 | $687,823 | |
| ARCC | Ares Capital Corp | 18,600 | $376,278 | |
| PPLT | abrdn Platinum ETF Trust | 1,675 | $312,270 | |
| OSCR | Oscar Health, Inc. | 21,020 | $302,057 | |
| SCCO | Southern Copper Corp/ | 2,091 | $297,614 | |
| ORCL | Oracle Corp | 1,221 | $237,985 | |
| No positions match the current search. | ||||
48 positions ·
$58,304,605 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,524 | $6,223,945 | 10.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,944 | $4,515,960 | 7.75% | |
| IAU |
Ishares Gold Trust
|
Reduced | 41,891 | $3,693,110 | 6.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,317 | $3,606,611 | 6.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,044 | $3,495,673 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,893 | $3,291,921 | 5.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,550 | $2,955,820 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,974 | $2,293,003 | 3.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,617 | $2,069,394 | 3.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 15,715 | $1,782,238 | 3.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 13,804 | $1,715,561 | 2.94% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 36,945 | $1,706,489 | 2.93% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,703 | $1,691,771 | 2.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,226 | $1,571,015 | 2.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,793 | $1,489,616 | 2.55% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 18,075 | $1,300,134 | 2.23% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 4,231 | $1,229,063 | 2.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,471 | $1,018,976 | 1.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,546 | $959,512 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,377 | $825,473 | 1.42% | |
| PSA |
Public Storage
Real Estate
|
Held | 2,928 | $793,136 | 1.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,150 | $783,622 | 1.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,127 | $596,103 | 1.02% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 3,171 | $578,485 | 0.99% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,376 | $576,465 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,147 | $573,110 | 0.98% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,793 | $555,874 | 0.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,675 | $442,284 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,288 | $435,137 | 0.75% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 7,967 | $420,816 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,580 | $400,648 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,830 | $398,006 | 0.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,468 | $394,139 | 0.68% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Added | 11,630 | $378,440 | 0.65% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,785 | $364,667 | 0.63% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 4,555 | $339,119 | 0.58% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 13,582 | $297,309 | 0.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 455 | $280,625 | 0.48% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,847 | $280,087 | 0.48% | |
| PALL |
abrdn Palladium ETF Trust
|
Reduced | 2,075 | $279,523 | 0.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 445 | $256,845 | 0.44% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,256 | $256,808 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 871 | $256,213 | 0.44% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
Held | 22,748 | $234,304 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,066 | $220,555 | 0.38% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 4,783 | $216,669 | 0.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,109 | $216,531 | 0.37% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 15,000 | $43,800 | 0.08% |