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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 2026-03-31, filed 2026-05-08, with 74 holding rows worth $136,854,599.

Accession
0001214659-26-005813
Filer
CIK 2054384
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 74 entries on the cover page, a total value of $136,854,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,854,599 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 MNTH258,647$12,896,139dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS172,371$8,727,144dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL170,396$8,582,847dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,954$8,305,848dollars as filed
Apple Inc037833100COM24,524$6,223,946dollars as filed
Vanguard S&P 500 ETF922908363COM10,239$6,118,314dollars as filed
SPY78462F103SHS6,944$4,515,961dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS134,002$4,124,582dollars as filed
iShares Gold Trust464285204COM41,891$3,693,111dollars as filed
Vanguard Total Bond Market ETF921937835SHS49,967$3,679,570dollars as filed
Amazon.com, Inc023135106COM17,317$3,606,612dollars as filed
NVIDIA Corp67066G104COM20,044$3,495,674dollars as filed
Microsoft Corp594918104COM8,893$3,291,922dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,546$2,969,516dollars as filed
Broadcom Inc.11135F101COM9,550$2,955,820dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY38,273$2,877,747dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM45,816$2,543,704dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,974$2,293,003dollars as filed
META PLATFORMS INC CL A30303M102COM3,617$2,069,394dollars as filed
PROSHARES TR74349Y837SHORT QQQ59,200$1,905,648dollars as filed
Citigroup Inc.172967424COM15,715$1,782,238dollars as filed
Walmart Inc.931142103COM13,804$1,715,561dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS36,945$1,706,490dollars as filed
Bank of America Corp060505104COM34,703$1,691,771dollars as filed
ISHARES TR4642886613 7 YR TREAS BD13,386$1,587,580dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF27,897$1,581,202dollars as filed
Tesla Motors, Inc88160R101COM4,226$1,571,015dollars as filed
McDonalds Corporation580135101COM4,793$1,489,616dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,086$1,439,808dollars as filed
PROSHARES TR74350P667ULTRASHRT S&P50018,940$1,425,235dollars as filed
PROSHARES TR74347B235PSHS SHORT DOW3057,000$1,391,940dollars as filed
Uber Technologies90353T100COM18,075$1,300,135dollars as filed
Vanguard FTSE Pacific ETF922042866SHS12,842$1,255,049dollars as filed
AIR PRODS & CHEMS INC009158106COM4,231$1,229,063dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200075,000$1,216,500dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF28,580$1,097,186dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,500$1,088,115dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS22,147$1,038,916dollars as filed
Merck & Co.,Inc.58933Y105COM8,471$1,018,977dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF39,000$974,220dollars as filed
UnitedHealth Group Inc91324P102COM3,546$959,512dollars as filed
Johnson & Johnson478160104COM3,377$825,474dollars as filed
PUBLIC STORAGE COM74460D109REIT2,928$793,137dollars as filed
Netflix, Inc64110L106COM8,150$783,622dollars as filed
Procter & Gamble Co742718109COM4,127$596,104dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,352$582,097dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,171$578,396dollars as filed
Union Pacific Corporation907818108COM2,376$576,465dollars as filed
MasterCard, Inc57636Q104COM1,147$573,110dollars as filed
SYSCOCORP871829107COM7,793$555,875dollars as filed
Philip Morris International Inc.718172109COM2,675$442,284dollars as filed
Micron Technology,Inc.595112103COM1,288$435,138dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,190$424,306dollars as filed
NIKE,Inc. Class B654106103COM7,967$420,817dollars as filed
SCHD808524797COM13,411$411,449dollars as filed
PepsiCo,Inc.713448108COM2,580$400,648dollars as filed
AbbVie,Inc.00287Y109COM1,830$398,007dollars as filed
TJX Companies Inc872540109COM2,468$394,140dollars as filed
VIKING THERAPEUTICS INC92686J106COM11,630$378,440dollars as filed
Duke Energy Corporation26441C204COM2,785$364,667dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,555$339,120dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER4,000$305,400dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM13,582$297,308dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS455$280,626dollars as filed
United Parcel Service,Inc. Class B911312106COM2,847$280,088dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM2,075$279,523dollars as filed
INVESCO QQQ TR46090E103COM445$256,845dollars as filed
CSX Corporation126408103COM6,256$256,809dollars as filed
JPMorgan Chase & Co46625H100COM871$256,213dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT22,748$234,304dollars as filed
Chevron Corporation166764100COM1,066$220,555dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,783$216,670dollars as filed
Abbott Laboratories002824100COM2,109$216,531dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR15,000$43,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-005813this filing2026-05-08acceptance time not in the bulk data set