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Disclosery

13F-HR filed by Generation Capital Management LLC

Generation Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 76 holding rows worth $126,381,453.

Accession
0001214659-25-011913
Filer
CIK 2054384
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $126,381,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,381,453 with VALUE read as dollars as filed, 13F file number 028-25036. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RBB FD INC74933W452US TREAS 3 MNTH268,531$13,425,207dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS154,616$7,831,300dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL150,901$7,658,226dollars as filed
Vanguard S&P 500 ETF922908363COM9,391$5,334,370dollars as filed
Apple Inc037833100COM24,130$4,950,752dollars as filed
Microsoft Corp594918104COM8,819$4,386,659dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,012$4,259,489dollars as filed
SPY78462F103SHS6,785$4,192,112dollars as filed
Amazon.com, Inc023135106COM16,788$3,683,119dollars as filed
Broadcom Inc.11135F101COM12,614$3,477,049dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS111,790$3,446,486dollars as filed
Netflix, Inc64110L106COM2,349$3,145,616dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,795$2,977,238dollars as filed
NVIDIA Corp67066G104COM18,334$2,896,589dollars as filed
META PLATFORMS INC CL A30303M102COM3,658$2,699,933dollars as filed
iShares Gold Trust464285204COM42,268$2,635,832dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF103,150$2,628,262dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY34,190$2,436,379dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM41,274$2,245,306dollars as filed
Bank of America Corp060505104COM37,843$1,790,731dollars as filed
ISHARES TR46434V738CORE MSCI EURO26,105$1,728,151dollars as filed
NIKE,Inc. Class B654106103COM24,160$1,716,326dollars as filed
ISHARES TR4642886613 7 YR TREAS BD13,214$1,573,655dollars as filed
Uber Technologies90353T100COM16,555$1,544,581dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,193$1,443,852dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,970$1,433,677dollars as filed
McDonalds Corporation580135101COM4,794$1,400,663dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF24,108$1,370,540dollars as filed
Citigroup Inc.172967424COM15,885$1,352,131dollars as filed
Walmart Inc.931142103COM13,804$1,349,755dollars as filed
Philip Morris International Inc.718172109COM7,301$1,329,731dollars as filed
AIR PRODS & CHEMS INC009158106COM4,231$1,193,396dollars as filed
IShares Bitcoin Trust Registered46438F101SHS18,116$1,108,880dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM47,302$1,026,926dollars as filed
Tesla Motors, Inc88160R101COM2,897$920,261dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF21,680$917,281dollars as filed
ServiceNow,Inc.81762P102COM888$912,935dollars as filed
ROBINHOOD MKTS INC770700102COM9,615$900,252dollars as filed
Vanguard Small-Cap ETF922908751SHS3,776$894,836dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF17,045$887,363dollars as filed
PUBLIC STORAGE COM74460D109REIT2,967$870,577dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,330$800,266dollars as filed
UnitedHealth Group Inc91324P102COM2,471$770,878dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,172$674,875dollars as filed
Merck & Co.,Inc.58933Y105COM8,471$670,564dollars as filed
Procter & Gamble Co742718109COM4,127$657,514dollars as filed
MasterCard, Inc57636Q104COM1,147$644,545dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,538$599,731dollars as filed
SYSCOCORP871829107COM7,793$590,242dollars as filed
Union Pacific Corporation907818108COM2,376$546,670dollars as filed
Johnson & Johnson478160104COM3,415$521,641dollars as filed
ISHARES TR46429B598MSCI INDIA ETF9,240$514,483dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,000$506,800dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,126$478,077dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,555$459,326dollars as filed
OSCAR HEALTH INC687793109CL A20,930$448,739dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,078$447,523dollars as filed
ARES CAPITAL CORP04010L103COM18,600$408,456dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,190$404,088dollars as filed
SCHD808524797COM14,131$374,471dollars as filed
PepsiCo,Inc.713448108COM2,580$340,663dollars as filed
AbbVie,Inc.00287Y109COM1,830$339,685dollars as filed
Duke Energy Corporation26441C204COM2,785$328,630dollars as filed
TJX Companies Inc872540109COM2,468$304,773dollars as filed
United Parcel Service,Inc. Class B911312106COM2,966$299,388dollars as filed
Abbott Laboratories002824100COM2,109$286,845dollars as filed
Oracle Corporation68389X105COM1,221$266,947dollars as filed
VIKING THERAPEUTICS INC92686J106COM9,630$255,195dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,783$252,399dollars as filed
INVESCO QQQ TR46090E103COM445$245,480dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,514$231,951dollars as filed
CSX Corporation126408103COM6,256$204,133dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS11,624$187,263dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT16,748$165,638dollars as filed
CRESCENT CAP BDC INC225655109COM10,000$141,000dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR15,000$36,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-011913this filing2025-08-13acceptance time not in the bulk data set