Generation Capital Management LLC 13F Holdings · Q2 2026
Generation Capital Management LLC reported 83 securities worth $162.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBIL (7.69%), GOOG (6.21%), TFLO (5.55%). Among its top 25 positions this quarter: 3 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | $12.5M | 7.69% | 251,388 | Trimmed |
| 2 | GOOG | ALPHABET INC | $10.1M | 6.21% | 28,634 | Trimmed |
| 3 | TFLO | ISHARES TR | $9.0M | 5.55% | 178,490 | Added |
| 4 | JAAA | JANUS DETROIT STR TR | $8.9M | 5.48% | 176,965 | Added |
| 5 | AAPL | APPLE INC | $7.0M | 4.29% | 24,146 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $7.0M | 4.28% | 10,167 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 3.14% | 6,859 | Trimmed |
| 8 | SNDK | SANDISK CORP | $4.3M | 2.63% | 1,885 | New |
| 9 | AMZN | AMAZON COM INC | $4.1M | 2.51% | 17,137 | Trimmed |
| 10 | FLRN | SPDR SERIES TRUST | $4.1M | 2.51% | 132,333 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $4.0M | 2.48% | 20,168 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $3.9M | 2.37% | 3,347 | Added |
| 13 | AVGO | BROADCOM INC | $3.6M | 2.20% | 9,495 | Trimmed |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.11% | 38,243 | Trimmed |
| 15 | IVV | ISHARES TR | $3.4M | 2.09% | 4,546 | Hold |
| 16 | MSFT | MICROSOFT CORP | $3.3M | 2.05% | 8,973 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $3.3M | 2.04% | 45,265 | Trimmed |
| 18 | ALAB | ASTERA LABS INC | $3.1M | 1.91% | 6,433 | New |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.85% | 48,990 | Added |
| 20 | GOOGL | ALPHABET INC | $2.8M | 1.74% | 7,934 | Trimmed |
| 21 | C | CITIGROUP INC | $2.2M | 1.33% | 15,520 | Trimmed |
| 22 | BAC | BANK OF AMER CORP | $2.0M | 1.22% | 34,888 | Added |
| 23 | GLW | CORNING INC | $2.0M | 1.22% | 7,760 | New |
| 24 | META | META PLATFORMS INC | $2.0M | 1.22% | 3,532 | Trimmed |
| 25 | TSLA | TESLA INC | $1.7M | 1.06% | 4,095 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR