13F-HR filed by Generation Capital Management LLC
Generation Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 80 holding rows worth $138,090,607.
- Accession
- 0001214659-25-016064
- Filer
- CIK 2054384
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $138,090,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,090,607 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 251,903 | $12,595,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,572 | $7,696,826 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 151,292 | $7,653,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,430 | $6,220,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,890 | $6,061,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,867 | $6,042,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,828 | $4,572,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,699 | $4,462,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,539 | $4,136,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,887 | $3,707,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,864 | $3,519,645 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,397 | $3,468,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,770 | $3,192,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,700 | $3,107,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,348 | $2,815,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107,879 | $2,761,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,844 | $2,700,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,578 | $2,627,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,843 | $2,464,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,197 | $1,992,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,493 | $1,831,084 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,461 | $1,802,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,160 | $1,684,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,565 | $1,622,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,580 | $1,581,370 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,399 | $1,564,483 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,916 | $1,543,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,793 | $1,456,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,970 | $1,444,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,804 | $1,422,640 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,364 | $1,388,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,421 | $1,378,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,623 | $1,377,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,947 | $1,310,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,328 | $1,288,683 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,960 | $1,254,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,481 | $1,201,989 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,050 | $1,183,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,236 | $1,173,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,231 | $1,153,878 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,471 | $1,036,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,928 | $845,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 880 | $809,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,547 | $724,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,471 | $710,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,171 | $673,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,147 | $652,425 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,793 | $641,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,127 | $634,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,415 | $633,209 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,501 | $596,467 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,278 | $586,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,376 | $561,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $507,300 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,250 | $464,360 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,003 | $463,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,929 | $440,357 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $434,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,555 | $434,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $423,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,795 | $393,649 | dollars as filed | |
| SCHD | 808524797 | COM | 14,131 | $385,776 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,600 | $379,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,580 | $362,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,468 | $356,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,785 | $344,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,221 | $343,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,109 | $282,479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,783 | $272,009 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,630 | $253,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,966 | $247,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,423 | $238,096 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,514 | $232,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,256 | $222,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,078 | $219,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 671 | $211,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 424 | $203,355 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,624 | $192,958 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,748 | $173,007 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $33,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016064 | this filing | 2025-11-07 | acceptance time not in the bulk data set |