DOSSIER · 13F-HR · Q1 2026

Generation Capital Management LLC

$137M in tracked AUM across 74 positions as of Q1 2026.

GC
CIK 0002054384 · last filed Mar 31, 2026
Total AUM
$137M
as of Q1 2026
Holdings
74
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Generation Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TBIL
RBB FD INC
$13M259K9.4%
02
TFLO
ISHARES TR
$9M172K6.4%
03
JAAA
JANUS DETROIT STR TR
$9M170K6.3%
04
GOOG
ALPHABET INC
$8M29K6.1%
05
AAPL
APPLE INC
$6M25K4.5%
06
VOO
VANGUARD INDEX FDS
$6M10K4.5%
07
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K3.3%
08
FLRN
SPDR SERIES TRUST
$4M134K3.0%
09
IAU
ISHARES GOLD TR
$4M42K2.7%
10
BND
VANGUARD BD INDEX FDS
$4M50K2.7%

Filing history

2026Q1Mar 31
$137M 11.2%
74 positionsView →
2025Q4Dec 31
$154M 11.7%
88 positionsView →
2025Q3Sep 30
$138M 9.3%
80 positionsView →
2025Q2Jun 30
$126M 13.8%
76 positionsLocked
2025Q1Mar 31
$111M 4.8%
68 positionsLocked
2024Q4Dec 31
$117M
77 positionsLocked