Institutional Manager · CIK 0002054384
Generation Capital Management LLC
PITTSFORD, NY · File #028-25036
Latest AUM
$154.2M
Positions
88
Top-10 Concentration
49.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937835 | +35,659 | +$2.6M | -$5,198 |
| ADD | NETFLIX INC | NFLX | +18,892 | +$1.8M | -$2.6M |
| NEW | ABRDN SILVER ETF TRUST | SIVR | +24,715 | +$1.7M | $0 |
| ADD | SPDR SERIES TRUST | 78468R408 | +65,736 | +$1.7M | -$30,206 |
| ADD | ALPHABET INC | GOOG | +4,024 | +$1.3M | +$1.7M |
| EXITED | ETF SER SOLUTIONS | 26922A420 | -11,960 | -$1.3M | $0 |
| NEW | SOFI TECHNOLOGIES INC | SOFI | +35,045 | +$917,478 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +7,330 | +$875,275 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -3,337 | -$860,779 | +$19,895 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +14,696 | +$743,324 | -$30,315 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $116.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 260,693 | $13.0M | 9.26% |
| 2 | ALPHABET INC | GOOG | 28,914 | $9.1M | 6.46% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 166,268 | $8.4M | 5.99% |
| 4 | ISHARES TR | 46434V860 | 165,577 | $8.4M | 5.95% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,814 | $6.8M | 4.83% |
| 6 | APPLE INC | AAPL | 24,647 | $6.7M | 4.77% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,156 | $4.9M | 3.47% |
| 8 | SPDR SERIES TRUST | 78468R408 | 173,615 | $4.4M | 3.13% |
| 9 | MICROSOFT CORP | MSFT | 8,948 | $4.3M | 3.08% |
| 10 | BROADCOM INC | AVGO | 11,799 | $4.1M | 2.91% |
| 11 | AMAZON COM INC | AMZN | 17,252 | $4.0M | 2.83% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 52,987 | $3.9M | 2.79% |
| 13 | SPDR SERIES TRUST | 78468R200 | 125,696 | $3.9M | 2.75% |
| 14 | NVIDIA CORPORATION | NVDA | 20,066 | $3.7M | 2.66% |
| 15 | ISHARES GOLD TR | IAU | 45,860 | $3.7M | 2.65% |
| 16 | ISHARES TR | 464287200 | 4,779 | $3.3M | 2.33% |
| 17 | INVESCO EXCHANGE TRADED FD | IVZ | 40,602 | $3.0M | 2.17% |
| 18 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 46,165 | $2.7M | 1.91% |
| 19 | ALPHABET INC | GOOG | 8,223 | $2.6M | 1.83% |
| 20 | META PLATFORMS INC | META | 3,617 | $2.4M | 1.70% |