Generation Capital Management LLC 13F Holdings
CIK 0002054384 · PITTSFORD, NY
As of Sep 30, 2025, Generation Capital Management LLC reported 80 positions worth
CIK 0002054384 · PITTSFORD, NY
As of Sep 30, 2025, Generation Capital Management LLC reported 80 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 251,903 | 2.6M | 9.12% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 151,572 | $7.7M | 5.57% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 151,292 | $7.7M | 5.54% |
| APPLE INC | AAPL | Technology | 24,430 | $6.2M | 4.50% |
| ALPHABET INC | GOOG | Equity | 24,890 | $6.1M | 4.39% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,867 | $6.0M | 4.38% |
| MICROSOFT CORP | MSFT | Technology | 8,828 | $4.6M | 3.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,699 | $4.5M | 3.23% |
| BROADCOM INC | AVGO | Technology | 12,539 | $4.1M | 3.00% |
| AMAZON.COM INC | AMZN | Equity | 16,887 | $3.7M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 18,864 | $3.5M | 2.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 112,397 | $3.5M | 2.51% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,770 | $3.2M | 2.31% |
| ISHARES GOLD TRUST | IAU | — | 42,700 | $3.1M | 2.25% |
| NETFLIX INC | NFLX | Communication Services | 2,348 | $2.8M | 2.04% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 107,879 | $2.8M | 2.00% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 36,844 | $2.7M | 1.96% |
| META PLATFORMS INC | META | Communication Services | 3,578 | $2.6M | 1.90% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 42,843 | $2.5M | 1.78% |
| ALPHABET INC | GOOGL | Equity | 8,197 | $2.0M | 1.44% |
| BANK OF AMERICA CORP | BAC | Financial Services | 35,493 | .8M | 1.33% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 26,461 | .8M | 1.31% |
| NIKE INC | NKE | Consumer Cyclical | 24,160 | .7M | 1.22% |
| UBER TECHNOLOGIES INC | UBER | Technology | 16,565 | .6M | 1.18% |
| CITIGROUP INC | C | Financial Services | 15,580 | .6M | 1.15% |