13F-HR filed by Generation Capital Management LLC
Generation Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 83 holding rows worth $162,959,420.
- Accession
- 0001214659-26-010030
- Filer
- CIK 2054384
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $162,959,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,959,420 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 | 251,388 | $12,534,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,634 | $10,117,379 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 178,490 | $9,036,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 176,965 | $8,934,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,146 | $6,986,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,167 | $6,982,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,859 | $5,122,095 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,885 | $4,285,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,137 | $4,084,433 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 132,333 | $4,082,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,168 | $4,035,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,347 | $3,863,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,495 | $3,586,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,243 | $3,445,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,546 | $3,404,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,973 | $3,347,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,265 | $3,322,904 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,433 | $3,107,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,990 | $3,010,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,934 | $2,835,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,520 | $2,172,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,532 | $1,989,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,888 | $1,987,918 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,760 | $1,982,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,095 | $1,722,357 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,029 | $1,623,015 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,205 | $1,573,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,804 | $1,563,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,101 | $1,530,664 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,916 | $1,516,984 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,440 | $1,502,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,115 | $1,474,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,516 | $1,461,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,114 | $1,442,310 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 36,445 | $1,442,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,636 | $1,384,127 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,900 | $1,361,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,793 | $1,295,596 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,080 | $1,275,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,440 | $1,258,470 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 39,750 | $1,246,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,231 | $1,240,445 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,142 | $1,198,293 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,354 | $1,085,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,250 | $1,076,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,294 | $1,065,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,850 | $1,054,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,830 | $1,026,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,928 | $932,012 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,190 | $905,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,377 | $857,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $840,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,575 | $815,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,793 | $651,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,346 | $638,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,171 | $636,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,127 | $605,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,147 | $589,099 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $577,800 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,247 | $572,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,800 | $556,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $487,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,675 | $483,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $460,501 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,630 | $453,686 | dollars as filed | |
| SCHD | 808524797 | COM | 13,441 | $426,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,468 | $373,902 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,555 | $366,131 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,829 | $353,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,785 | $352,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,580 | $349,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 447 | $329,171 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455 | $320,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,000 | $307,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,847 | $306,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 871 | $285,104 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,505 | $251,744 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,515 | $244,733 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,748 | $239,764 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,750 | $237,360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $224,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 963 | $201,306 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $47,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010030 | this filing | 2026-08-13 | acceptance time not in the bulk data set |