DOSSIER · 13F-HR · Q2 2026

Generation Capital Management LLC

$163M in tracked AUM across 83 positions as of Q2 2026.

GC
CIK 0002054384 · last filed Jun 30, 2026
Total AUM
$163M
as of Q2 2026
Holdings
83
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Generation Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBIL
RBB FD INC
$13M251K7.7%
02
GOOG
ALPHABET INC
$10M29K6.2%
03
TFLO
ISHARES TR
$9M178K5.5%
04
JAAA
JANUS DETROIT STR TR
$9M177K5.5%
05
AAPL
APPLE INC
$7M24K4.3%
06
VOO
VANGUARD INDEX FDS
$7M10K4.3%
07
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K3.1%
08
SNDK
SANDISK CORP
$4M2K2.6%
09
AMZN
AMAZON COM INC
$4M17K2.5%
10
FLRN
SPDR SERIES TRUST
$4M132K2.5%

Filing history

2026Q2Jun 30
$163M▲ 19.1%
83 positionsView →
2026Q1Mar 31
$137M▼ 11.2%
74 positionsView →
2025Q4Dec 31
$154M▲ 11.7%
88 positionsView →
2025Q3Sep 30
$138M▲ 9.3%
80 positionsLocked
2025Q2Jun 30
$126M▲ 13.8%
76 positionsLocked
2025Q1Mar 31
$111M▼ 4.8%
68 positionsLocked
2024Q4Dec 31
$117M—
77 positionsLocked