Q2 2026 13F · SEC CIK 2054384

Generation Capital Management LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.0M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Generation Capital Management LLC is an institutional asset manager that reported 83 positions worth $163.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Rbb Fd Inc (TBIL, 7.7%), Alphabet Inc (GOOG, 6.2%), Ishares Tr (TFLO, 5.5%).

Generation Capital Management LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Generation Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TBILRbb Fd Inc	7.7%	9.4%	251,388	-2.8%	$12.5M
GOOGAlphabet Inc	6.2%	6.1%	28,634	-1.1%	$10.1M
TFLOIshares Tr	5.5%	6.4%	178,490	+3.5%	$9.0M
JAAAJanus Detroit Str Tr	5.5%	6.3%	176,965	+3.9%	$8.9M
AAPLApple Inc	4.3%	4.5%	24,146	-1.5%	$7.0M
VOOVanguard Index Fds	4.3%	4.5%	10,167	-0.7%	$7.0M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.3%	6,859	-1.2%	$5.1M
SNDKSandisk Corp	2.6%	—	1,885	—	$4.3M
AMZNAmazon Com Inc	2.5%	2.6%	17,137	-1.0%	$4.1M
FLRNSpdr Series Trust	2.5%	3.0%	132,333	-1.2%	$4.1M
NVDANvidia Corporation	2.5%	2.6%	20,168	+0.6%	$4.0M
MUMicron Technology Inc	2.4%	—	3,347	—	$3.9M
AVGOBroadcom Inc	2.2%	2.2%	9,495	-0.6%	$3.6M
SPHQInvesco Exchange Traded Fd T	2.1%	2.1%	38,243	-0.1%	$3.4M
IVVIshares Tr	2.1%	2.2%	4,546	+0.0%	$3.4M
MSFTMicrosoft Corp	2.1%	2.4%	8,973	+0.9%	$3.3M
BNDVanguard Bd Index Fds	2.0%	2.7%	45,265	-9.4%	$3.3M
ALABAstera Labs Inc	1.9%	—	6,433	—	$3.1M
JEPQJ P Morgan Exchange Traded F	1.8%	1.9%	48,990	+6.9%	$3.0M
GOOGLAlphabet Inc	1.7%	1.7%	7,934	-0.5%	$2.8M
CCitigroup Inc	1.3%	1.3%	15,520	-1.2%	$2.2M
METAMeta Platforms Inc	1.2%	1.5%	3,532	-2.4%	$2.0M
BACBank of Amer Corp	1.2%	1.2%	34,888	+0.5%	$2.0M
GLWCorning Inc	1.2%	—	7,760	—	$2.0M
TSLATesla Inc	1.1%	1.1%	4,095	-3.1%	$1.7M
VPLVanguard Intl Equity Index F	1.0%	0.9%	14,029	+9.2%	$1.6M
TLTIshares Tr	1.0%	—	18,205	—	$1.6M
WMTWalmart Inc	1.0%	1.3%	13,804	+0.0%	$1.6M
JEPIJ P Morgan Exchange Traded F	0.9%	1.2%	27,101	-2.9%	$1.5M
IEIIshares Tr	0.9%	1.2%	12,916	-3.5%	$1.5M
NBISNebius Group N.v.	0.9%	—	5,440	—	$1.5M
VUGVanguard Index Fds	0.9%	—	17,115	—	$1.5M
UNHUnitedhealth Group Inc	0.9%	0.7%	3,516	-0.8%	$1.5M
SBUXStarbucks Corp	0.9%	—	14,114	—	$1.4M
AAAUGoldman Sachs Physical Gold	0.9%	1.2%	36,445	-1.4%	$1.4M
IEFIshares Tr	0.8%	1.1%	14,636	-3.0%	$1.4M
ROBOExchange Traded Concepts Tru	0.8%	—	15,900	—	$1.4M
MCDMcdonalds Corp	0.8%	1.1%	4,793	+0.0%	$1.3M
IGVIshares Tr	0.8%	—	14,080	—	$1.3M
UBERUber Technologies Inc	0.8%	0.9%	17,440	-3.5%	$1.3M
HGROETF Opportunities Trust	0.8%	—	39,750	—	$1.2M
APDAir Products and Chemicals I	0.8%	0.9%	4,231	+0.0%	$1.2M
SPEMSpdr Index Shs Fds	0.7%	0.8%	23,142	+4.5%	$1.2M
SPCXSpace Exploration Techn Corp	0.7%	—	6,354	—	$1.1M
IAUIshares Gold Tr	0.7%	2.7%	14,250	-66.0%	$1.1M
MRKMerck & Co Inc	0.7%	0.7%	8,294	-2.1%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.8%	20,850	-3.0%	$1.1M
HYGIshares Tr	0.6%	—	12,830	—	$1.0M
PSAPublic Storage	0.6%	0.6%	2,928	+0.0%	$932K
ASTSAST SpaceMobile Inc	0.6%	—	10,190	—	$905K

What Generation Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.0M	83
Q1 2026	$136.9M	74
Q4 2025	$154.2M	88
Q3 2025	$138.1M	80
Q2 2025	$126.4M	76
Q1 2025	$111.1M	68
Q4 2024	$116.7M	77

Questions about Generation Capital Management LLC's portfolio

What stocks does Generation Capital Management LLC own?

Generation Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 83 positions worth $163.0M. The largest are Rbb Fd Inc (TBIL) at 7.7%, Alphabet Inc (GOOG) at 6.2%, Ishares Tr (TFLO) at 5.5%, Janus Detroit Str Tr (JAAA) at 5.5% and Apple Inc (AAPL) at 4.3%.

What did Generation Capital Management LLC buy last quarter?

In Q2 2026, Generation Capital Management LLC added Vanguard Intl Equity Index F (VPL) (+9.2% shares) and J P Morgan Exchange Traded F (JEPQ) (+6.9% shares), compared with its Q1 2026 filing.

What did Generation Capital Management LLC sell last quarter?

In Q2 2026, Generation Capital Management LLC cut from its top 50 Proshares Tr (PSQ), cut from its top 50 Proshares Tr (SDS), cut from its top 50 Proshares Tr (DOG), cut from its top 50 Proshares Tr (RWM), cut from its top 50 Ishares Inc (EWZ), Ishares Gold Tr (IAU) (-66.0% shares) and Vanguard Bd Index Fds (BND) (-9.4% shares), compared with its Q1 2026 filing.

When is Generation Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Generation Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Generation Capital Management LLC manage?

Generation Capital Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.0M.