13F HOLDINGS REPORT
Generation Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011913
Total Value
$126.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 268,531 | $13.4M | 10.62% |
| 2 | ISHARES TR | 46434V860 | 154,616 | $7.8M | 6.20% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 150,901 | $7.7M | 6.06% |
| 4 | VANGUARD INDEX FDS | 922908363 | 9,391 | $5.3M | 4.22% |
| 5 | APPLE INC | AAPL | 24,130 | $5.0M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 8,819 | $4.4M | 3.47% |
| 7 | ALPHABET INC | GOOG | 24,012 | $4.3M | 3.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,785 | $4.2M | 3.32% |
| 9 | AMAZON COM INC | AMZN | 16,788 | $3.7M | 2.91% |
| 10 | BROADCOM INC | AVGO | 12,614 | $3.5M | 2.75% |
| 11 | SPDR SERIES TRUST | 78468R200 | 111,790 | $3.4M | 2.73% |
| 12 | NETFLIX INC | NFLX | 2,349 | $3.1M | 2.49% |
| 13 | ISHARES TR | 464287200 | 4,795 | $3.0M | 2.36% |
| 14 | NVIDIA CORPORATION | NVDA | 18,334 | $2.9M | 2.29% |
| 15 | META PLATFORMS INC | META | 3,658 | $2.7M | 2.14% |
| 16 | ISHARES GOLD TR | IAU | 42,268 | $2.6M | 2.09% |
| 17 | SPDR SERIES TRUST | 78468R408 | 103,150 | $2.6M | 2.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,190 | $2.4M | 1.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,274 | $2.2M | 1.78% |
| 20 | BANK AMERICA CORP | 060505104 | 37,843 | $1.8M | 1.42% |
| 21 | ISHARES TR | 46434V738 | 26,105 | $1.7M | 1.37% |
| 22 | NIKE INC | NKE | 24,160 | $1.7M | 1.36% |
| 23 | ISHARES TR | 464288661 | 13,214 | $1.6M | 1.25% |
| 24 | UBER TECHNOLOGIES INC | UBER | 16,555 | $1.5M | 1.22% |
| 25 | ALPHABET INC | GOOG | 8,193 | $1.4M | 1.14% |
| 26 | ISHARES TR | 464287440 | 14,970 | $1.4M | 1.13% |
| 27 | MCDONALDS CORP | MCD | 4,794 | $1.4M | 1.11% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,108 | $1.4M | 1.08% |
| 29 | CITIGROUP INC | C-PR | 15,885 | $1.4M | 1.07% |
| 30 | WALMART INC | WMT | 13,804 | $1.3M | 1.07% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,301 | $1.3M | 1.05% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 4,231 | $1.2M | 0.94% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 18,116 | $1.1M | 0.88% |
| 34 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 47,302 | $1.0M | 0.81% |
| 35 | TESLA INC | TSLA | 2,897 | $920,261 | 0.73% |
| 36 | ISHARES INC | 464286806 | 21,680 | $917,281 | 0.73% |
| 37 | SERVICENOW INC | NOW | 888 | $912,935 | 0.72% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 9,615 | $900,252 | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,776 | $894,836 | 0.71% |
| 40 | VANECK ETF TRUST | 92189F106 | 17,045 | $887,363 | 0.70% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 2,967 | $870,577 | 0.69% |
| 42 | ISHARES TR | 46432F396 | 3,330 | $800,266 | 0.63% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,471 | $770,878 | 0.61% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 3,172 | $674,875 | 0.53% |
| 45 | MERCK & CO INC | MRK | 8,471 | $670,564 | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,127 | $657,514 | 0.52% |
| 47 | MASTERCARD INCORPORATED | MA | 1,147 | $644,545 | 0.51% |
| 48 | SPDR SERIES TRUST | 78468R663 | 6,538 | $599,731 | 0.47% |
| 49 | SYSCO CORP | SYY | 7,793 | $590,242 | 0.47% |
| 50 | UNION PAC CORP | UNP | 2,376 | $546,670 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,415 | $521,641 | 0.41% |
| 52 | ISHARES TR | 46429B598 | 9,240 | $514,483 | 0.41% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $506,800 | 0.40% |
| 54 | ISHARES TR | 464287614 | 1,126 | $478,077 | 0.38% |
| 55 | DIAGEO PLC | DGEAF | 4,555 | $459,326 | 0.36% |
| 56 | OSCAR HEALTH INC | OSCR | 20,930 | $448,739 | 0.36% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 6,078 | $447,523 | 0.35% |
| 58 | ARES CAPITAL CORP | ARCC | 18,600 | $408,456 | 0.32% |
| 59 | ISHARES TR | 464287622 | 1,190 | $404,088 | 0.32% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 14,131 | $374,471 | 0.30% |
| 61 | PEPSICO INC | PEP | 2,580 | $340,663 | 0.27% |
| 62 | ABBVIE INC | ABBV | 1,830 | $339,685 | 0.27% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $328,630 | 0.26% |
| 64 | TJX COS INC NEW | 872540109 | 2,468 | $304,773 | 0.24% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,966 | $299,388 | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 2,109 | $286,845 | 0.23% |
| 67 | ORACLE CORP | ORCL-PD | 1,221 | $266,947 | 0.21% |
| 68 | VIKING THERAPEUTICS INC | VKTX | 9,630 | $255,195 | 0.20% |
| 69 | TRACTOR SUPPLY CO | TSCO | 4,783 | $252,399 | 0.20% |
| 70 | INVESCO QQQ TR | IVZ | 445 | $245,480 | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 9,514 | $231,951 | 0.18% |
| 72 | CSX CORP | CSX | 6,256 | $204,133 | 0.16% |
| 73 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,624 | $187,263 | 0.15% |
| 74 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 16,748 | $165,638 | 0.13% |
| 75 | CRESCENT CAP BDC INC | 225655109 | 10,000 | $141,000 | 0.11% |
| 76 | AMBEV SA | ABEV | 15,000 | $36,150 | 0.03% |