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Generation Capital Management LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generation Capital Management LLC on JEPQ, newest first. How the timeline and the estimate are built.

Generation Capital Management LLC held 48,990 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,990 shares
    Change vs previous 13F +3,174 shares

    1.85% of the 13F portfolio, value $3,010,925.

    13F-HR 0001214659-26-010030 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,816 shares
    Change vs previous 13F -349 shares

    1.86% of the 13F portfolio, value $2,543,704.

    13F-HR 0001214659-26-005813 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,165 shares
    Change vs previous 13F +3,322 shares

    1.74% of the 13F portfolio, value $2,683,110.

    13F-HR 0001214659-26-001664 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,843 shares
    Change vs previous 13F +1,569 shares

    1.78% of the 13F portfolio, value $2,464,329.

    13F-HR 0001214659-25-016064 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,274 shares
    Change vs previous 13F +31,029 shares

    1.78% of the 13F portfolio, value $2,245,306.

    13F-HR 0001214659-25-011913 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,245 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $530,486.

    13F-HR 0001214659-25-007236 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,245 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $577,613.

    13F-HR 0001214659-25-002527 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).