13F HOLDINGS REPORT
Generation Capital Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001214659-25-016064
Total Value
$138.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 251,903 | $12.6M | 9.12% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 151,572 | $7.7M | 5.57% |
| 3 | ISHARES TR | 46434V860 | 151,292 | $7.7M | 5.54% |
| 4 | APPLE INC | AAPL | 24,430 | $6.2M | 4.50% |
| 5 | ALPHABET INC | GOOG | 24,890 | $6.1M | 4.39% |
| 6 | VANGUARD INDEX FDS | 922908363 | 9,867 | $6.0M | 4.38% |
| 7 | MICROSOFT CORP | MSFT | 8,828 | $4.6M | 3.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,699 | $4.5M | 3.23% |
| 9 | BROADCOM INC | AVGO | 12,539 | $4.1M | 3.00% |
| 10 | AMAZON COM INC | AMZN | 16,887 | $3.7M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 18,864 | $3.5M | 2.55% |
| 12 | SPDR SERIES TRUST | 78468R200 | 112,397 | $3.5M | 2.51% |
| 13 | ISHARES TR | 464287200 | 4,770 | $3.2M | 2.31% |
| 14 | ISHARES GOLD TR | IAU | 42,700 | $3.1M | 2.25% |
| 15 | NETFLIX INC | NFLX | 2,348 | $2.8M | 2.04% |
| 16 | SPDR SERIES TRUST | 78468R408 | 107,879 | $2.8M | 2.00% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,844 | $2.7M | 1.96% |
| 18 | META PLATFORMS INC | META | 3,578 | $2.6M | 1.90% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,843 | $2.5M | 1.78% |
| 20 | ALPHABET INC | GOOG | 8,197 | $2.0M | 1.44% |
| 21 | BANK AMERICA CORP | 060505104 | 35,493 | $1.8M | 1.33% |
| 22 | ISHARES TR | 46434V738 | 26,461 | $1.8M | 1.31% |
| 23 | NIKE INC | NKE | 24,160 | $1.7M | 1.22% |
| 24 | UBER TECHNOLOGIES INC | UBER | 16,565 | $1.6M | 1.18% |
| 25 | CITIGROUP INC | C-PR | 15,580 | $1.6M | 1.15% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,399 | $1.6M | 1.13% |
| 27 | ISHARES TR | 464288661 | 12,916 | $1.5M | 1.12% |
| 28 | MCDONALDS CORP | MCD | 4,793 | $1.5M | 1.05% |
| 29 | ISHARES TR | 464287440 | 14,970 | $1.4M | 1.05% |
| 30 | WALMART INC | WMT | 13,804 | $1.4M | 1.03% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 21,364 | $1.4M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,421 | $1.4M | 1.00% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 9,623 | $1.4M | 1.00% |
| 34 | TESLA INC | TSLA | 2,947 | $1.3M | 0.95% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 17,328 | $1.3M | 0.93% |
| 36 | ETF SER SOLUTIONS | 26922A420 | 11,960 | $1.3M | 0.91% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,481 | $1.2M | 0.87% |
| 38 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 31,050 | $1.2M | 0.86% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 7,236 | $1.2M | 0.85% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 4,231 | $1.2M | 0.84% |
| 41 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,471 | $1.0M | 0.75% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $845,753 | 0.61% |
| 43 | SERVICENOW INC | NOW | 880 | $809,846 | 0.59% |
| 44 | ISHARES TR | 464287614 | 1,547 | $724,630 | 0.52% |
| 45 | MERCK & CO INC | MRK | 8,471 | $710,971 | 0.51% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 3,171 | $673,987 | 0.49% |
| 47 | MASTERCARD INCORPORATED | MA | 1,147 | $652,425 | 0.47% |
| 48 | SYSCO CORP | SYY | 7,793 | $641,676 | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,127 | $634,114 | 0.46% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,415 | $633,209 | 0.46% |
| 51 | SPDR SERIES TRUST | 78468R663 | 6,501 | $596,467 | 0.43% |
| 52 | ISHARES TR | 464287465 | 6,278 | $586,177 | 0.42% |
| 53 | UNION PAC CORP | UNP | 2,376 | $561,615 | 0.41% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,000 | $507,300 | 0.37% |
| 55 | ABRDN PLATINUM ETF TRUST | PPLT | 3,250 | $464,360 | 0.34% |
| 56 | PROCURE ETF TRUST II | 74280R205 | 13,003 | $463,879 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,929 | $440,357 | 0.32% |
| 58 | ISHARES TR | 464287622 | 1,190 | $434,921 | 0.31% |
| 59 | DIAGEO PLC | DGEAF | 4,555 | $434,684 | 0.31% |
| 60 | ABBVIE INC | ABBV | 1,830 | $423,718 | 0.31% |
| 61 | OSCAR HEALTH INC | OSCR | 20,795 | $393,649 | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 14,131 | $385,776 | 0.28% |
| 63 | ARES CAPITAL CORP | ARCC | 18,600 | $379,626 | 0.27% |
| 64 | PEPSICO INC | PEP | 2,580 | $362,335 | 0.26% |
| 65 | TJX COS INC NEW | 872540109 | 2,468 | $356,725 | 0.26% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $344,643 | 0.25% |
| 67 | ORACLE CORP | ORCL-PD | 1,221 | $343,394 | 0.25% |
| 68 | ABBOTT LABS | ABLZF | 2,109 | $282,479 | 0.20% |
| 69 | TRACTOR SUPPLY CO | TSCO | 4,783 | $272,009 | 0.20% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 9,630 | $253,076 | 0.18% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,966 | $247,750 | 0.18% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,423 | $238,096 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 9,514 | $232,142 | 0.17% |
| 74 | CSX CORP | CSX | 6,256 | $222,151 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 4,078 | $219,682 | 0.16% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 671 | $211,654 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908736 | 424 | $203,355 | 0.15% |
| 78 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,624 | $192,958 | 0.14% |
| 79 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 16,748 | $173,007 | 0.13% |
| 80 | AMBEV SA | ABEV | 15,000 | $33,450 | 0.02% |