Generation Capital Management LLC Top Holdings and 13F Report (2026) About Generation Capital Management LLCInvestment ActivityGeneration Capital Management LLC has $136.85 million in total holdings as of March 31, 2026.Generation Capital Management LLC owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 16.58% of the portfolio was sold this quarter.This quarter, Generation Capital Management LLC has purchased 88 new stocks and bought additional shares in 13 stocks.Generation Capital Management LLC sold shares of 29 stocks and completely divested from 21 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $12,896,139iShares Treasury Floating Rate Bond ETF $8,727,144Janus Henderson AAA CLO ETF $8,582,847Alphabet $8,305,848Apple $6,223,946 Largest New Holdings this Quarter 74349Y837 - PROSHARES TR $1,905,648 Holding74350P667 - PROSHARES TR $1,425,235 Holding74347B235 - ProShares Short Dow30 $1,391,940 Holding74348A210 - ProShares Short Russell2000 $1,216,500 Holding464286400 - iShares MSCI Brazil ETF $1,097,186 Holding Largest Purchases this Quarter PROSHARES TR 59,200 shares (about $1.91M)PROSHARES TR 18,940 shares (about $1.43M)ProShares Short Dow30 57,000 shares (about $1.39M)ProShares Short Russell2000 75,000 shares (about $1.22M)iShares MSCI Brazil ETF 28,580 shares (about $1.10M) Largest Sales this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 134,615 shares (about $3.36M)Netflix 13,090 shares (about $1.26M)Broadcom 2,249 shares (about $696.09K)Adams Diversified Equity Fund 30,314 shares (about $663.57K)NIKE 8,010 shares (about $423.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneration Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBILUS Treasury 3 Month Bill ETF$12,896,139$102,014 â–¼-0.8%258,6479.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$8,727,144$343,980 â–²4.1%172,3716.4%ETFJAAAJanus Henderson AAA CLO ETF$8,582,847$207,927 â–²2.5%170,3966.3%ETFGOOGAlphabet$8,305,848$11,475 â–²0.1%28,9546.1%Computer and TechnologyAAPLApple$6,223,946$31,216 â–¼-0.5%24,5244.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,118,314$343,591 â–¼-5.3%10,2394.5%ETFSPYSPDR S&P 500 ETF Trust$4,515,961$137,872 â–¼-3.0%6,9443.3%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$4,124,582$255,659 â–²6.6%134,0023.0%ETFIAUiShares Gold Trust$3,693,111$349,907 â–¼-8.7%41,8912.7%FinanceBNDVanguard Total Bond Market ETF$3,679,570$222,393 â–¼-5.7%49,9672.7%ETFAMZNAmazon.com$3,606,612$13,538 â–²0.4%17,3172.6%Retail/WholesaleNVDANVIDIA$3,495,674$3,837 â–¼-0.1%20,0442.6%Computer and TechnologyMSFTMicrosoft$3,291,922$20,359 â–¼-0.6%8,8932.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,969,516$152,199 â–¼-4.9%4,5462.2%ETFAVGOBroadcom$2,955,820$696,088 â–¼-19.1%9,5502.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$2,877,747$175,118 â–¼-5.7%38,2732.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,543,704$19,376 â–¼-0.8%45,8161.9%ETFGOOGLAlphabet$2,293,003$71,602 â–¼-3.0%7,9741.7%Computer and TechnologyMETAMeta Platforms$2,069,3940.0%3,6171.5%Computer and TechnologyPROSHARES TR$1,905,648$1,905,648 â–²New Holding59,2001.4%SHORT QQQCCitigroup$1,782,238$3,969 â–²0.2%15,7151.3%Financial ServicesWALMART INC$1,715,5610.0%13,8041.3%COMAAAUGoldman Sachs Physical Gold ETF$1,706,490$123,558 â–²7.8%36,9451.2%FinanceBACBank of America$1,691,771$84,094 â–¼-4.7%34,7031.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,587,580$30,006 â–¼-1.9%13,3861.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,581,202$98,340 â–¼-5.9%27,8971.2%ETFTSLATesla$1,571,015$48,327 â–²3.2%4,2261.1%Auto/Tires/TrucksMCDMcDonald's$1,489,6160.0%4,7931.1%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,439,8080.0%15,0861.1%ETFPROSHARES TR$1,425,235$1,425,235 â–²New Holding18,9401.0%ULTRASHRT S&P500DOGProShares Short Dow30$1,391,940$1,391,940 â–²New Holding57,0001.0%ETFUBERUber Technologies$1,300,135$46,755 â–²3.7%18,0751.0%Computer and TechnologyVPLVanguard FTSE Pacific ETF$1,255,049$766,399 â–²156.8%12,8420.9%ETFAPDAir Products and Chemicals$1,229,0630.0%4,2310.9%Basic MaterialsRWMProShares Short Russell2000$1,216,500$1,216,500 â–²New Holding75,0000.9%ETFEWZiShares MSCI Brazil ETF$1,097,186$1,097,186 â–²New Holding28,5800.8%ETFJPSTJPMorgan Ultra-Short Income ETF$1,088,115$151,830 â–²16.2%21,5000.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,038,916$816,093 â–²366.3%22,1470.8%ETFMRKMerck & Co., Inc.$1,018,9770.0%8,4710.7%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$974,220$3,362,683 â–¼-77.5%39,0000.7%ETFUNHUnitedHealth Group$959,512$2,706 â–¼-0.3%3,5460.7%MedicalJNJJohnson & Johnson$825,474$10,266 â–¼-1.2%3,3770.6%MedicalPSAPublic Storage$793,1370.0%2,9280.6%FinanceNFLXNetflix$783,622$1,258,603 â–¼-61.6%8,1500.6%Consumer DiscretionaryPGProcter & Gamble$596,1040.0%4,1270.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$582,097$11,822 â–¼-2.0%6,3520.4%ETFCOFCapital One Financial$578,3960.0%3,1710.4%FinanceUNPUnion Pacific$576,4650.0%2,3760.4%TransportationMAMastercard$573,1100.0%1,1470.4%Business ServicesSYYSysco$555,8750.0%7,7930.4%Consumer StaplesPMPhilip Morris International$442,2840.0%2,6750.3%Consumer StaplesMUMicron Technology$435,138$46,284 â–¼-9.6%1,2880.3%Computer and TechnologyIWBiShares Russell 1000 ETF$424,3060.0%1,1900.3%ETFNKENIKE$420,817$423,088 â–¼-50.1%7,9670.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$411,449$22,090 â–¼-5.1%13,4110.3%ETFPEPPepsiCo$400,6480.0%2,5800.3%Consumer StaplesABBVAbbVie$398,007$435 â–¼-0.1%1,8300.3%MedicalTJXTJX Companies$394,1400.0%2,4680.3%Retail/WholesaleVKTXViking Therapeutics$378,440$65,080 â–²20.8%11,6300.3%MedicalDUKDuke Energy$364,6670.0%2,7850.3%UtilitiesDEODiageo$339,1200.0%4,5550.2%Consumer StaplesCOPXGlobal X Copper Miners ETF$305,400$163,389 â–¼-34.9%4,0000.2%ETFADXAdams Diversified Equity Fund$297,308$663,569 â–¼-69.1%13,5820.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$280,626$280,626 â–²New Holding4550.2%ETFUPSUnited Parcel Service$280,088$6,100 â–¼-2.1%2,8470.2%TransportationPALLabrdn Physical Palladium Shares ETF$279,523$299,729 â–¼-51.7%2,0750.2%ManufacturingQQQInvesco QQQ$256,8450.0%4450.2%FinanceCSXCSX$256,8090.0%6,2560.2%TransportationJPMJPMorgan Chase & Co.$256,2130.0%8710.2%FinancePMOPutnam Mun Oppo$234,3040.0%22,7480.2%FinanceCVXChevron$220,555$220,555 â–²New Holding1,0660.2%EnergyTSCOTractor Supply$216,6700.0%4,7830.2%Retail/WholesaleABTAbbott Laboratories$216,5310.0%2,1090.2%MedicalABEVAmbev$43,8000.0%15,0000.0%Consumer StaplesIEURiShares Core MSCI Europe ETF$0$1,940,664 â–¼-100.0%00.0%ETFSIVRabrdn Physical Silver Shares ETF$0$1,671,723 â–¼-100.0%00.0%ETFHOODRobinhood Markets$0$1,175,448 â–¼-100.0%00.0%FinanceISHARES BITCOIN TRUST ETF$0$1,091,257 â–¼-100.0%00.0%SHS BEN INTSOFISoFi Technologies$0$917,478 â–¼-100.0%00.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$875,275 â–¼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$821,649 â–¼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$770,833 â–¼-100.0%00.0%FinanceNOWServiceNow$0$687,823 â–¼-100.0%00.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$537,568 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$464,400 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$447,905 â–¼-100.0%00.0%ETFARCCAres Capital$0$376,278 â–¼-100.0%00.0%FinancePPLTabrdn Physical Platinum Shares ETF$0$312,270 â–¼-100.0%00.0%ETFOSCROscar Health$0$302,057 â–¼-100.0%00.0%FinanceSCCOSouthern Copper$0$299,962 â–¼-100.0%00.0%Basic MaterialsIWMiShares Russell 2000 ETF$0$284,315 â–¼-100.0%00.0%FinanceORCLOracle$0$237,985 â–¼-100.0%00.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$0$231,856 â–¼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$231,677 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$206,853 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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