Generation Capital Management LLC Top Holdings and 13F Report (2026) About Generation Capital Management LLCInvestment ActivityGeneration Capital Management LLC has $162.96 million in total holdings as of June 30, 2026.Generation Capital Management LLC owns shares of 83 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 17.35% of the portfolio was purchased this quarter.About 7.51% of the portfolio was sold this quarter.This quarter, Generation Capital Management LLC has purchased 74 new stocks and bought additional shares in 13 stocks.Generation Capital Management LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $12,534,206Alphabet $10,117,379iShares Treasury Floating Rate Bond ETF $9,036,949Janus Henderson AAA CLO ETF $8,934,963Apple $6,986,887 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $4,285,981 Holding04626A103 - ASTERA LABS INC $3,107,268 Holding219350105 - Corning $1,982,137 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,573,276 HoldingN97284108 - Yandex $1,502,365 Holding Largest Purchases this Quarter SANDISK CORP 1,885 shares (about $4.29M)ASTERA LABS INC 6,433 shares (about $3.11M)Micron Technology 2,059 shares (about $2.38M)Corning 7,760 shares (about $1.98M)iShares 20+ Year Treasury Bond ETF 18,205 shares (about $1.57M) Largest Sales this Quarter iShares Gold Trust 27,641 shares (about $2.09M)US Treasury 3 Month Bill ETF 7,259 shares (about $361.93K)Vanguard Total Bond Market ETF 4,702 shares (about $345.17K)SPDR Bloomberg Short Term High Yield Bond ETF 6,425 shares (about $160.82K)Alphabet 320 shares (about $113.07K) 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$12,534,206$361,934 â–¼-2.8%251,3887.7%ETFGOOGAlphabet$10,117,379$113,067 â–¼-1.1%28,6346.2%Communication ServicesTFLOiShares Treasury Floating Rate Bond ETF$9,036,949$309,805 â–²3.5%178,4905.5%ETFJAAAJanus Henderson AAA CLO ETF$8,934,963$331,669 â–²3.9%176,9655.5%ETFAAPLApple$6,986,887$109,378 â–¼-1.5%24,1464.3%TechnologyVOOVanguard S&P 500 ETF$6,982,797$49,450 â–¼-0.7%10,1674.3%ETFSPYSPDR S&P 500 ETF Trust$5,122,095$63,475 â–¼-1.2%6,8593.1%ETFSANDISK CORP$4,285,981$4,285,981 â–²New Holding1,8852.6%COMAMZNAmazon.com$4,084,433$42,901 â–¼-1.0%17,1372.5%Consumer DiscretionaryFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$4,082,473$51,489 â–¼-1.2%132,3332.5%ETFNVDANVIDIA$4,035,415$24,811 â–²0.6%20,1682.5%TechnologyMUMicron Technology$3,863,409$2,376,683 â–²159.9%3,3472.4%TechnologyAVGOBroadcom$3,586,736$20,776 â–¼-0.6%9,4952.2%TechnologySPHQInvesco S&P 500 Quality ETF$3,445,694$2,703 â–¼-0.1%38,2432.1%ETFIVViShares Core S&P 500 ETF$3,404,4810.0%4,5462.1%ETFMSFTMicrosoft$3,347,108$29,842 â–²0.9%8,9732.1%TechnologyBNDVanguard Total Bond Market ETF$3,322,904$345,174 â–¼-9.4%45,2652.0%ETFASTERA LABS INC$3,107,268$3,107,268 â–²New Holding6,4331.9%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,010,925$195,074 â–²6.9%48,9901.8%ETFGOOGLAlphabet$2,835,374$14,295 â–¼-0.5%7,9341.7%Communication ServicesCCitigroup$2,172,179$27,292 â–¼-1.2%15,5201.3%FinanceMETAMeta Platforms$1,989,540$47,880 â–¼-2.4%3,5321.2%Communication ServicesBACBank of America$1,987,918$10,541 â–²0.5%34,8881.2%FinanceGLWCorning$1,982,137$1,982,137 â–²New Holding7,7601.2%TechnologyTSLATesla$1,722,357$55,099 â–¼-3.1%4,0951.1%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$1,623,015$137,324 â–²9.2%14,0291.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,573,276$1,573,276 â–²New Holding18,2051.0%ETFWALMART INC$1,563,4410.0%13,8041.0%COMJEPIJPMorgan Equity Premium Income ETF$1,530,664$44,958 â–¼-2.9%27,1010.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,516,984$55,201 â–¼-3.5%12,9160.9%ETFYNDXYandex$1,502,365$1,502,365 â–²New Holding5,4400.9%TechnologyVUGVanguard Growth ETF$1,474,286$1,474,286 â–²New Holding17,1150.9%ETFUNHUnitedHealth Group$1,461,355$12,469 â–¼-0.8%3,5160.9%HealthcareSBUXStarbucks$1,442,310$1,442,310 â–²New Holding14,1140.9%Consumer DiscretionaryAAAUGoldman Sachs Physical Gold ETF$1,442,129$19,785 â–¼-1.4%36,4450.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,384,127$42,557 â–¼-3.0%14,6360.8%ETFROBOROBO Global Robotics & Automation ETF$1,361,994$1,361,994 â–²New Holding15,9000.8%ETFMCDMcDonald's$1,295,5960.0%4,7930.8%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$1,275,648$1,275,648 â–²New Holding14,0800.8%ETFUBERUber Technologies$1,258,470$45,822 â–¼-3.5%17,4400.8%IndustrialsETF OPPORTUNITIES TRUST$1,246,166$1,246,166 â–²New Holding39,7500.8%HEDGEYE QUALITYAPDAir Products and Chemicals$1,240,4450.0%4,2310.8%MaterialsSPEMSPDR Portfolio Emerging Markets ETF$1,198,293$51,521 â–²4.5%23,1420.7%ETFSPACE EXPLORATION TECHN CORP$1,085,644$1,085,644 â–²New Holding6,3540.7%CLASS A COM STKIAUiShares Gold Trust$1,076,017$2,087,171 â–¼-66.0%14,2500.7%ETFMRKMerck & Co., Inc.$1,065,779$22,745 â–¼-2.1%8,2940.7%HealthcareJPSTJPMorgan Ultra-Short Income ETF$1,054,384$32,870 â–¼-3.0%20,8500.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,026,015$1,026,015 â–²New Holding12,8300.6%ETFPSAPublic Storage$932,0120.0%2,9280.6%Real EstateASTSAST SpaceMobile$905,483$905,483 â–²New Holding10,1900.6%Communication ServicesJNJJohnson & Johnson$857,6570.0%3,3770.5%HealthcareMPMP Materials$840,150$840,150 â–²New Holding15,0000.5%MaterialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$815,352$160,818 â–¼-16.5%32,5750.5%ETFSYYSysco$651,3390.0%7,7930.4%Consumer StaplesUNPUnion Pacific$638,112$8,160 â–¼-1.3%2,3460.4%IndustrialsCOFCapital One Financial$636,0670.0%3,1710.4%FinancePGProcter & Gamble$605,1830.0%4,1270.4%Consumer StaplesMAMastercard$589,0990.0%1,1470.4%FinanceXHBSPDR S&P Homebuilders ETF$577,800$577,800 â–²New Holding5,0000.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$572,475$9,622 â–¼-1.7%6,2470.4%ETFNFLXNetflix$556,920$24,990 â–¼-4.3%7,8000.3%Communication ServicesIWBiShares Russell 1000 ETF$487,3050.0%1,1900.3%ETFPMPhilip Morris International$483,9340.0%2,6750.3%Consumer StaplesABBVAbbVie$460,5010.0%1,8300.3%HealthcareVKTXViking Therapeutics$453,6860.0%11,6300.3%HealthcareSCHDSchwab US Dividend Equity ETF$426,214$951 â–²0.2%13,4410.3%ETFTJXTJX Companies$373,9020.0%2,4680.2%Consumer DiscretionaryDEODiageo$366,1310.0%4,5550.2%Consumer StaplesADXAdams Diversified Equity Fund$353,326$6,311 â–²1.8%13,8290.2%FinanceDUKDuke Energy$352,5250.0%2,7850.2%UtilitiesPEPPepsiCo$349,3320.0%2,5800.2%Consumer StaplesQQQInvesco QQQ$329,171$1,473 â–²0.4%4470.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$320,0200.0%4550.2%ETFCOPXGlobal X Copper Miners ETF$307,8800.0%4,0000.2%ETFUPSUnited Parcel Service$306,0520.0%2,8470.2%IndustrialsJPMJPMorgan Chase & Co.$285,1040.0%8710.2%FinanceIRENIREN$251,744$251,744 â–²New Holding5,5050.2%TechnologySPMOInvesco S&P 500 Momentum ETF$244,733$244,733 â–²New Holding1,5150.2%ETFPMOPutnam Mun Oppo$239,7640.0%22,7480.1%FinancePALLabrdn Physical Palladium Shares ETF$237,360$191,544 â–²418.1%10,7500.1%ETFSTMSTMicroelectronics$224,670$224,670 â–²New Holding3,0000.1%TechnologyMSMorgan Stanley$201,306$201,306 â–²New Holding9630.1%FinanceABEVAmbev$47,1000.0%15,0000.0%Consumer StaplesPROSHARES TR$0$1,905,648 â–¼-100.0%00.0%SHORT QQQPROSHARES TR$0$1,425,235 â–¼-100.0%00.0%ULTRASHRT S&P500DOGProShares Short Dow30$0$1,391,940 â–¼-100.0%00.0%ETFRWMProShares Short Russell2000$0$1,216,500 â–¼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$1,097,186 â–¼-100.0%00.0%ETFNKENIKE$0$420,817 â–¼-100.0%00.0%Consumer DiscretionaryCSXCSX$0$256,809 â–¼-100.0%00.0%IndustrialsCVXChevron$0$220,555 â–¼-100.0%00.0%EnergyTSCOTractor Supply$0$216,670 â–¼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$216,531 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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