13F HOLDINGS REPORT
Generation Capital Management LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007236
Total Value
$111.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 248,405 | $12.4M | 11.19% |
| 2 | ISHARES TR | 46434V860 | 144,618 | $7.3M | 6.60% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 139,187 | $7.1M | 6.36% |
| 4 | APPLE INC | AAPL | 24,220 | $5.4M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,294 | $4.8M | 4.30% |
| 6 | ISHARES GOLD TR | IAU | 75,088 | $4.4M | 3.99% |
| 7 | ALPHABET INC | GOOG | 26,023 | $4.1M | 3.66% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,946 | $3.9M | 3.50% |
| 9 | SPDR SER TR | 78468R200 | 120,275 | $3.7M | 3.34% |
| 10 | MICROSOFT CORP | MSFT | 8,710 | $3.3M | 2.94% |
| 11 | AMAZON COM INC | AMZN | 16,732 | $3.2M | 2.87% |
| 12 | ISHARES TR | 464287200 | 4,793 | $2.7M | 2.43% |
| 13 | PROSHARES TR | 74348A210 | 127,477 | $2.6M | 2.38% |
| 14 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 73,442 | $2.3M | 2.04% |
| 15 | NETFLIX INC | NFLX | 2,356 | $2.2M | 1.98% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,413 | $2.2M | 1.94% |
| 17 | SPDR SER TR | 78468R408 | 84,575 | $2.1M | 1.92% |
| 18 | BROADCOM INC | AVGO | 12,655 | $2.1M | 1.91% |
| 19 | META PLATFORMS INC | META | 3,664 | $2.1M | 1.90% |
| 20 | NVIDIA CORPORATION | NVDA | 16,686 | $1.8M | 1.63% |
| 21 | SALESFORCE INC | CRM | 6,343 | $1.7M | 1.53% |
| 22 | BANK AMERICA CORP | 060505104 | 39,170 | $1.6M | 1.47% |
| 23 | ISHARES TR | 46434V738 | 26,627 | $1.6M | 1.44% |
| 24 | ALPHABET INC | GOOG | 9,773 | $1.5M | 1.36% |
| 25 | MCDONALDS CORP | MCD | 4,729 | $1.5M | 1.33% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,421 | $1.3M | 1.15% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 4,159 | $1.2M | 1.10% |
| 28 | CITIGROUP INC | C-PR | 17,190 | $1.2M | 1.10% |
| 29 | WALMART INC | WMT | 13,716 | $1.2M | 1.08% |
| 30 | ISHARES S&P GSCI COMMODITY- | ISMCF | 49,310 | $1.1M | 1.01% |
| 31 | ABRDN PLATINUM ETF TRUST | PPLT | 11,145 | $1.0M | 0.92% |
| 32 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 50,329 | $955,740 | 0.86% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $876,321 | 0.79% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 18,347 | $858,823 | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,276 | $773,392 | 0.70% |
| 36 | MERCK & CO INC | MRK | 8,471 | $760,357 | 0.68% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,127 | $703,323 | 0.63% |
| 38 | SPDR SER TR | 78468R663 | 6,659 | $610,830 | 0.55% |
| 39 | MASTERCARD INCORPORATED | MA | 1,076 | $589,777 | 0.53% |
| 40 | SYSCO CORP | SYY | 7,793 | $584,787 | 0.53% |
| 41 | UNION PAC CORP | UNP | 2,300 | $543,352 | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,254 | $539,643 | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,245 | $530,486 | 0.48% |
| 44 | DISCOVER FINL SVCS | 254709108 | 3,055 | $521,488 | 0.47% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,276 | $519,999 | 0.47% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $506,300 | 0.46% |
| 47 | DIAGEO PLC | DGEAF | 4,655 | $487,797 | 0.44% |
| 48 | TESLA INC | TSLA | 1,878 | $486,702 | 0.44% |
| 49 | BLACKROCK CR ALLOCATION INCO | BLK | 42,500 | $455,600 | 0.41% |
| 50 | ARES CAPITAL CORP | ARCC | 18,600 | $412,176 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 14,131 | $395,103 | 0.36% |
| 52 | MICROSTRATEGY INC | STRK | 1,311 | $377,922 | 0.34% |
| 53 | PEPSICO INC | PEP | 2,441 | $366,004 | 0.33% |
| 54 | ISHARES TR | 464287622 | 1,190 | $365,021 | 0.33% |
| 55 | ABBVIE INC | ABBV | 1,715 | $359,327 | 0.32% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $339,686 | 0.31% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,909 | $319,961 | 0.29% |
| 58 | TJX COS INC NEW | 872540109 | 2,355 | $286,839 | 0.26% |
| 59 | ISHARES TR | 464287614 | 780 | $281,650 | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 2,050 | $271,932 | 0.24% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 10,640 | $255,998 | 0.23% |
| 62 | TRACTOR SUPPLY CO | TSCO | 4,450 | $245,195 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 9,514 | $231,571 | 0.21% |
| 64 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,624 | $193,888 | 0.17% |
| 65 | CRESCENT CAP BDC INC | 225655109 | 10,000 | $171,200 | 0.15% |
| 66 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 16,748 | $170,662 | 0.15% |
| 67 | AMARIN CORP PLC | AMRN | 104,000 | $46,602 | 0.04% |
| 68 | AMBEV SA | ABEV | 15,000 | $34,950 | 0.03% |