Generation Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Generation Capital Management LLC reported 83 stock positions worth $163.0 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 6.2%) and iShares Treasury Floating Ra (TFLO, 5.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 13 and reduced 27. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale iShares Gold Trust (IAU, shares −66%).

Most Recent 13F
Q2 2026
Location
PITTSFORD, NY
CIK
0002054384
Portfolio Value
$163.0M (Q2 2026)
SEC Filing
0001214659-26-010030 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $116.7M Q4 2024 Q1 2025: $111.1M Q1 2025 Q2 2025: $126.4M Q2 2025 Q3 2025: $138.1M Q3 2025 Q4 2025: $154.2M Q4 2025 Q1 2026: $136.9M Q1 2026 Q2 2026: $163.0M $163.0M Q2 2026

Holdings 83 stocks · $163.0M
TBIL F/M US Treasury 3 Month Bill 7.69% 251,388 $12.5M Reduce -2.8%
GOOG Alphabet Inc. Class C 6.21% 28,634 $10.1M Reduce -1.1%
TFLO iShares Treasury Floating Ra 5.55% 178,490 $9.0M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 5.48% 176,965 $8.9M Add +3.9%
AAPL Apple Inc. 4.29% 24,146 $7.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 4.29% 10,167 $7.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 6,859 $5.1M Reduce -1.2%
SNDK Sandisk Corp. 2.63% 1,885 $4.3M New
AMZN Amazon.com Inc. 2.51% 17,137 $4.1M Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 2.51% 132,333 $4.1M Reduce -1.3%
NVDA Nvidia Corp. 2.48% 20,168 $4.0M Add +0.6%
MU Micron Technology Inc. 2.37% 3,347 $3.9M Add +159.9%
AVGO Broadcom Inc. 2.20% 9,495 $3.6M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 2.11% 38,243 $3.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 2.09% 4,546 $3.4M No change
MSFT Microsoft Corp. 2.05% 8,973 $3.3M Add +0.9%
BND Vanguard Total Bond Market 2.04% 45,265 $3.3M Reduce -9.4%
ALAB Astera Labs Inc. 1.91% 6,433 $3.1M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.85% 48,990 $3.0M Add +6.9%
GOOGL Alphabet Inc. Class A 1.74% 7,934 $2.8M Reduce -0.5%
C Citigroup Inc. 1.33% 15,520 $2.2M Reduce -1.2%
META Meta Platforms Inc. Class A 1.22% 3,532 $2.0M Reduce -2.4%
BAC Bank of America Corp. 1.22% 34,888 $2.0M Add +0.5%
GLW Corning Inc. 1.22% 7,760 $2.0M New
TSLA Tesla Inc. 1.06% 4,095 $1.7M Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 1.00% 14,029 $1.6M Add +9.2%
TLT iShares 20+ Year Treasury BD 0.97% 18,205 $1.6M New
WMT Walmart Inc. 0.96% 13,804 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.94% 27,101 $1.5M Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.93% 12,916 $1.5M Reduce -3.5%
NBIS Nebius Group NV 0.92% 5,440 $1.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 17,115 $1.5M New
UNH Unitedhealth Group Inc. 0.90% 3,516 $1.5M Reduce -0.8%
SBUX Starbucks Corp. 0.89% 14,114 $1.4M New
AAAU Goldman Sachs Physical Gold 0.89% 36,445 $1.4M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.85% 14,636 $1.4M Reduce -3.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.84% 15,900 $1.4M New
MCD McDonald's Corp. 0.80% 4,793 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.78% 14,080 $1.3M New
UBER Uber Technologies Inc. 0.77% 17,440 $1.3M Reduce -3.5%
HGRO Hedgeye Quality Growth ETF 0.76% 39,750 $1.2M New
APD Air Products & Chemicals Inc. 0.76% 4,231 $1.2M No change
SPEM State Street SP PTF Em ETF 0.74% 23,142 $1.2M Add +4.5%
SPCX Space Exploration Techn Class A 0.67% 6,354 $1.1M New
IAU iShares Gold Trust 0.66% 14,250 $1.1M Reduce -66.0%
MRK Merck & Co. Inc. 0.65% 8,294 $1.1M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.65% 20,850 $1.1M Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 12,830 $1.0M New
PSA Public Storage 0.57% 2,928 $932K No change
ASTS Ast Spacemobile Inc. 0.56% 10,190 $905K New
JNJ Johnson & Johnson 0.53% 3,377 $858K No change
MP MP Materials Corp. 0.52% 15,000 $840K New
SJNK SS SPDR BB St Hi Yield ETF 0.50% 32,575 $815K Reduce -16.5%
SYY Sysco Corp. 0.40% 7,793 $651K No change
UNP Union Pacific Corp. 0.39% 2,346 $638K Reduce -1.3%
COF Capital One Financial Corp. 0.39% 3,171 $636K No change
PG The Procter & Gamble Co. 0.37% 4,127 $605K No change
MA Mastercard Inc. Class A 0.36% 1,147 $589K No change
XHB SS SPDR S&P Homebldrs ETF 0.35% 5,000 $578K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 6,247 $572K Reduce -1.6%
NFLX Netflix Inc. 0.34% 7,800 $557K Reduce -4.3%
IWB iShares Russell 1000 ETF 0.30% 1,190 $487K No change
PM Philip Morris International 0.30% 2,675 $484K No change
ABBV Abbvie Inc. 0.28% 1,830 $461K No change
VKTX Viking Therapeutics Inc. 0.28% 11,630 $454K No change
SCHD Schwab US DVD Equity ETF 0.26% 13,441 $426K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,468 $374K No change
DEO Diageo PLC-Sponsored ADR 0.22% 4,555 $366K No change
ADX Adams Diversified Equity 0.22% 13,829 $353K Add +1.8%
DUK Duke Energy Corp. 0.22% 2,785 $353K No change
PEP Pepsico Inc. 0.21% 2,580 $349K No change
QQQ Invesco QQQ Trust Series 1 0.20% 447 $329K Add +0.5%
MDY State Street SPDR S&P Midcap 0.20% 455 $320K No change
COPX Global X Copper Miners ETF 0.19% 4,000 $308K No change
UPS United Parcel Service Class B 0.19% 2,847 $306K No change
JPM JPMorgan Chase & Co. 0.17% 871 $285K No change
IREN Iren Ltd. filed as IREN LIMITED 0.15% 5,505 $252K New
SPMO Invesco S&P 500 Momentum ETF 0.15% 1,515 $245K New
PMO Franklin Muncipl Opps Tst-Ui 0.15% 22,748 $240K No change
PALL Abrdn Physical Palladium SHS 0.15% 10,750 $237K Add +3.6%
STM Stmicroelectronics NV-NY SHS 0.14% 3,000 $225K New
MS Morgan Stanley 0.12% 963 $201K New
ABEV Ambev SA-ADR 0.03% 15,000 $47K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -66.0% 0.66% −2.04
TBIL F/M US Treasury 3 Month Bill Reduce -2.8% 7.69% −1.73
PSQ Proshares Short QQQ Sold out 0.00% −1.39
SDS Proshares Ultrashort S&P500 Sold out 0.00% −1.04
DOG Proshares Short DOW30 Sold out 0.00% −1.02
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.89
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.80
BND Vanguard Total Bond Market Reduce -9.4% 2.04% −0.65
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.3% 2.51% −0.51
AAAU Goldman Sachs Physical Gold Reduce -1.4% 0.89% −0.36
NKE Nike Inc. Class B Sold out 0.00% −0.31
META Meta Platforms Inc. Class A Reduce -2.4% 1.22% −0.29
AAPL Apple Inc. Reduce -1.5% 4.29% −0.26
NFLX Netflix Inc. Reduce -4.3% 0.34% −0.23
IEI iShares 3-7 Year Treasury Bo Reduce -3.5% 0.93% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -2.9% 0.94% −0.22
SJNK SS SPDR BB St Hi Yield ETF Reduce -16.5% 0.50% −0.21
IEF iShares 7-10 Year Treasury B Reduce -3.0% 0.85% −0.20
CSX CSX Corp. Sold out 0.00% −0.19
VOO Vanguard S&P 500 ETF Reduce -0.7% 4.29% −0.19
UBER Uber Technologies Inc. Reduce -3.5% 0.77% −0.18
CVX Chevron Corp. Sold out 0.00% −0.16
TSCO Tractor Supply Company Sold out 0.00% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 3.14% −0.16
JPST JPMorgan Ultra-Short Income Reduce -3.0% 0.65% −0.15
AMZN Amazon.com Inc. Reduce -1.0% 2.51% −0.13
TSLA Tesla Inc. Reduce -3.1% 1.06% −0.09
MRK Merck & Co. Inc. Reduce -2.1% 0.65% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.6% 0.35% −0.07
UNP Union Pacific Corp. Reduce -1.3% 0.39% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.1% 2.11% +0.01
C Citigroup Inc. Reduce -1.2% 1.33% +0.03
AVGO Broadcom Inc. Reduce -0.6% 2.20% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.74% +0.06
GOOG Alphabet Inc. Class C Reduce -1.1% 6.21% +0.14
UNH Unitedhealth Group Inc. Reduce -0.8% 0.90% +0.20

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. New 2.63% +2.63
MU Micron Technology Inc. Add +159.9% 2.37% +2.05
ALAB Astera Labs Inc. New 1.91% +1.91
GLW Corning Inc. New 1.22% +1.22
TLT iShares 20+ Year Treasury BD New 0.97% +0.97
NBIS Nebius Group NV New 0.92% +0.92
VUG Vanguard Mrngstar GR ETF-Sui New 0.90% +0.90
SBUX Starbucks Corp. New 0.89% +0.89
ROBO Robo Global Robotics and Aut New 0.84% +0.84
IGV iShares Expanded Tech-Softwa New 0.78% +0.78
HGRO Hedgeye Quality Growth ETF New 0.76% +0.76
SPCX Space Exploration Techn Class A New 0.67% +0.67
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.63% +0.63
ASTS Ast Spacemobile Inc. New 0.56% +0.56
MP MP Materials Corp. New 0.52% +0.52
XHB SS SPDR S&P Homebldrs ETF New 0.35% +0.35
IREN Iren Ltd. New 0.15% +0.15
SPMO Invesco S&P 500 Momentum ETF New 0.15% +0.15
STM Stmicroelectronics NV-NY SHS New 0.14% +0.14
MS Morgan Stanley New 0.12% +0.12
VPL Vanguard Ftse Pacific ETF Add +9.2% 1.00% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.20% +0.01
ADX Adams Diversified Equity Add +1.8% 0.22% −0.00
JEPQ JPM Nasdaq Equity Premium Add +6.9% 1.85% −0.01
BAC Bank of America Corp. Add +0.5% 1.22% −0.02
SPEM State Street SP PTF Em ETF Add +4.5% 0.74% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.26% −0.04
PALL Abrdn Physical Palladium SHS Add +3.6% 0.15% −0.06
NVDA Nvidia Corp. Add +0.6% 2.48% −0.08
MSFT Microsoft Corp. Add +0.9% 2.05% −0.35
JAAA Janus Henderson Aaa Clo ETF Add +3.9% 5.48% −0.79
TFLO iShares Treasury Floating Ra Add +3.5% 5.55% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$163.0MTBIL, GOOG, TFLO, JAAA, AAPL
Q1 2026 74$136.9MTBIL, TFLO, JAAA, GOOG, AAPL
Q4 2025 88$154.2MTBIL, GOOG, JAAA, TFLO, VOO
Q3 2025 80$138.1MTBIL, JAAA, TFLO, AAPL, GOOG
Q2 2025 76$126.4MTBIL, TFLO, JAAA, VOO, AAPL
Q1 2025 68$111.1MTBIL, TFLO, JAAA, AAPL, VOO
Q4 2024 77$116.7MTBIL, TFLO, JAAA, AAPL, GOOG