13F HOLDINGS REPORT
Generation Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001664
Total Value
$154.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 260,693 | $13.0M | 8.43% |
| 2 | ALPHABET INC | GOOG | 28,914 | $9.1M | 5.88% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 166,268 | $8.4M | 5.45% |
| 4 | ISHARES TR | 46434V860 | 165,577 | $8.4M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,814 | $6.8M | 4.40% |
| 6 | APPLE INC | AAPL | 24,647 | $6.7M | 4.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,156 | $4.9M | 3.16% |
| 8 | SPDR SERIES TRUST | 78468R408 | 173,615 | $4.4M | 2.85% |
| 9 | MICROSOFT CORP | MSFT | 8,948 | $4.3M | 2.81% |
| 10 | BROADCOM INC | AVGO | 11,799 | $4.1M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 17,252 | $4.0M | 2.58% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 52,987 | $3.9M | 2.55% |
| 13 | SPDR SERIES TRUST | 78468R200 | 125,696 | $3.9M | 2.51% |
| 14 | NVIDIA CORPORATION | NVDA | 20,066 | $3.7M | 2.43% |
| 15 | ISHARES GOLD TR | IAU | 45,860 | $3.7M | 2.41% |
| 16 | ISHARES TR | 464287200 | 4,779 | $3.3M | 2.12% |
| 17 | INVESCO EXCHANGE TRADED FD | IVZ | 40,602 | $3.0M | 1.98% |
| 18 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 46,165 | $2.7M | 1.74% |
| 19 | ALPHABET INC | GOOG | 8,223 | $2.6M | 1.67% |
| 20 | META PLATFORMS INC | META | 3,617 | $2.4M | 1.55% |
| 21 | BANK AMERICA CORP | 060505104 | 36,428 | $2.0M | 1.30% |
| 22 | NETFLIX INC | NFLX | 21,240 | $2.0M | 1.29% |
| 23 | ISHARES TR | 46434V738 | 27,341 | $1.9M | 1.26% |
| 24 | TESLA INC | TSLA | 4,096 | $1.8M | 1.19% |
| 25 | CITIGROUP INC | C-PR | 15,680 | $1.8M | 1.19% |
| 26 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 29,632 | $1.7M | 1.10% |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 24,715 | $1.7M | 1.08% |
| 28 | ISHARES TR | 464288661 | 13,639 | $1.6M | 1.06% |
| 29 | WALMART INC | WMT | 13,804 | $1.5M | 1.00% |
| 30 | MCDONALDS CORP | MCD | 4,793 | $1.5M | 0.95% |
| 31 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 34,270 | $1.5M | 0.95% |
| 32 | ISHARES TR | 464287440 | 15,086 | $1.5M | 0.94% |
| 33 | UBER TECHNOLOGIES INC | UBER | 17,425 | $1.4M | 0.92% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 10,393 | $1.2M | 0.76% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,556 | $1.2M | 0.76% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 21,979 | $1.1M | 0.71% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,231 | $1.0M | 0.68% |
| 38 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 43,896 | $1.0M | 0.66% |
| 39 | NIKE INC | NKE | 15,977 | $1.0M | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 18,500 | $935,915 | 0.61% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 35,045 | $917,478 | 0.60% |
| 42 | MERCK & CO INC | MRK | 8,471 | $891,657 | 0.58% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 7,330 | $875,275 | 0.57% |
| 44 | ISHARES TR | 464287614 | 1,736 | $821,649 | 0.53% |
| 45 | ISHARES TR | 464287465 | 8,027 | $770,833 | 0.50% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 3,171 | $768,405 | 0.50% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 2,928 | $759,816 | 0.49% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,419 | $707,562 | 0.46% |
| 49 | SERVICENOW INC | NOW | 4,490 | $687,823 | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 1,147 | $654,799 | 0.42% |
| 51 | ABRDN PALLADIUM ETF TRUST | PALL | 4,300 | $625,134 | 0.41% |
| 52 | SPDR SERIES TRUST | 78468R663 | 6,481 | $592,234 | 0.38% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,127 | $591,440 | 0.38% |
| 54 | SYSCO CORP | SYY | 7,793 | $574,266 | 0.37% |
| 55 | UNION PAC CORP | UNP | 2,376 | $549,616 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,084 | $537,568 | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,000 | $464,400 | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX | 922042866 | 5,000 | $452,000 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 10,018 | $447,905 | 0.29% |
| 60 | ISHARES TR | 464287622 | 1,190 | $444,394 | 0.29% |
| 61 | GLOBAL X FDS | 37954Y830 | 6,140 | $440,791 | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,675 | $429,070 | 0.28% |
| 63 | ABBVIE INC | ABBV | 1,832 | $418,594 | 0.27% |
| 64 | MICRON TECHNOLOGY INC | MU | 1,425 | $406,709 | 0.26% |
| 65 | DIAGEO PLC | DGEAF | 4,555 | $392,960 | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 14,131 | $387,613 | 0.25% |
| 67 | TJX COS INC NEW | 872540109 | 2,468 | $379,109 | 0.25% |
| 68 | ARES CAPITAL CORP | ARCC | 18,600 | $376,278 | 0.24% |
| 69 | PEPSICO INC | PEP | 2,580 | $370,282 | 0.24% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 9,630 | $338,783 | 0.22% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $326,429 | 0.21% |
| 72 | ABRDN PLATINUM ETF TRUST | PPLT | 1,675 | $312,270 | 0.20% |
| 73 | OSCAR HEALTH INC | OSCR | 21,020 | $302,057 | 0.20% |
| 74 | SOUTHERN COPPER CORP | SCCO | 2,091 | $299,962 | 0.19% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,909 | $288,544 | 0.19% |
| 76 | ISHARES TR | 464287655 | 1,155 | $284,315 | 0.18% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 871 | $280,654 | 0.18% |
| 78 | INVESCO QQQ TR | IVZ | 445 | $273,368 | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 2,109 | $264,237 | 0.17% |
| 80 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 22,748 | $243,404 | 0.16% |
| 81 | TRACTOR SUPPLY CO | TSCO | 4,783 | $239,198 | 0.16% |
| 82 | ORACLE CORP | ORCL-PD | 1,221 | $237,985 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524862 | 9,514 | $231,856 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 4,230 | $231,677 | 0.15% |
| 85 | CSX CORP | CSX | 6,256 | $226,780 | 0.15% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 4,750 | $222,347 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908736 | 424 | $206,853 | 0.13% |
| 88 | AMBEV SA | ABEV | 15,000 | $37,050 | 0.02% |