Generation Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Generation Capital Management LLC reported 77 stock positions worth $116.7 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 10.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.7%) and Janus Henderson Aaa Clo ETF (JAAA, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054384
- Portfolio Value
- $116.7M (Q4 2024)
- SEC Filing
- 0001214659-25-002527 ↗ filed Feb 13, 2025
Holdings Value
Holdings 77 stocks · $116.7M
| TBIL F/M US Treasury 3 Month Bill | 10.15% | 237,428 | $11.8M | — |
| TFLO iShares Treasury Floating Ra | 5.74% | 132,692 | $6.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 5.37% | 123,556 | $6.3M | — |
| AAPL Apple Inc. | 5.13% | 23,905 | $6.0M | — |
| GOOG Alphabet Inc. Class C | 4.23% | 25,887 | $4.9M | — |
| VOO Vanguard S&P 500 ETF | 4.05% | 8,765 | $4.7M | — |
| AMZN Amazon.com Inc. | 3.65% | 19,403 | $4.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 7,051 | $4.1M | — |
| MSFT Microsoft Corp. | 3.21% | 8,891 | $3.7M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.14% | 38,614 | $3.7M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 3.06% | 116,100 | $3.6M | — |
| NVDA Nvidia Corp. | 2.59% | 22,480 | $3.0M | — |
| AVGO Broadcom Inc. | 2.58% | 12,990 | $3.0M | — |
| IVV iShares Core S&P 500 ETF | 2.42% | 4,793 | $2.8M | — |
| IAU iShares Gold Trust | 2.05% | 48,286 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.93% | 3,848 | $2.3M | — |
| WMT Walmart Inc. | 1.81% | 23,411 | $2.1M | — |
| NFLX Netflix Inc. | 1.79% | 2,343 | $2.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.78% | 31,022 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.56% | 9,633 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 40,383 | $1.8M | — |
| CRM Salesforce Inc. | 1.50% | 5,238 | $1.8M | — |
| VGK Vanguard Ftse Europe ETF | 1.45% | 26,724 | $1.7M | — |
| SCHA Schwab US Small-Cap ETF | 1.30% | 58,878 | $1.5M | — |
| IWR iShares Russell Mid-Cap ETF | 1.24% | 16,374 | $1.4M | — |
| MCD McDonald's Corp. | 1.17% | 4,728 | $1.4M | — |
| APD Air Products & Chemicals Inc. | 1.03% | 4,159 | $1.2M | — |
| GSG iShares S&P Gsci Commodity I | 0.91% | 48,635 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 22,836 | $1.0M | — |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 18,895 | $1.0M | — |
| ADX Adams Diversified Equity | 0.85% | 49,191 | $994K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.85% | 23,155 | $987K | — |
| PSA Public Storage | 0.75% | 2,928 | $877K | — |
| MRK Merck & Co. Inc. | 0.72% | 8,471 | $843K | — |
| FUTY Fidelity MSCI US Utilities | 0.67% | 15,910 | $776K | — |
| VZ Verizon Communications Inc. | 0.63% | 18,235 | $729K | — |
| XLE SS Energy Select Sector | 0.62% | 8,509 | $729K | — |
| FXI iShares China Large-Cap ETF | 0.62% | 23,765 | $723K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.61% | 28,000 | $707K | — |
| PG The Procter & Gamble Co. | 0.59% | 4,127 | $692K | — |
| URA Global X Uranium ETF | 0.56% | 24,540 | $657K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 6,669 | $610K | — |
| SYY Sysco Corp. | 0.51% | 7,793 | $596K | — |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 4,655 | $592K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 10,245 | $578K | — |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 10,006 | $576K | — |
| MA Mastercard Inc. Class A | 0.49% | 1,075 | $566K | — |
| DFS Discover Financial Services | 0.45% | 3,055 | $529K | — |
| UNP Union Pacific Corp. | 0.45% | 2,300 | $524K | — |
| JPST JPMorgan Ultra-Short Income | 0.43% | 10,000 | $504K | — |
| JNJ Johnson & Johnson | 0.40% | 3,254 | $471K | — |
| BTZ BlackRock Credit Allocation | 0.38% | 42,500 | $445K | — |
| ARCC Ares Capital Corp. | 0.35% | 18,750 | $410K | — |
| PM Philip Morris International | 0.34% | 3,275 | $394K | — |
| IWB iShares Russell 1000 ETF | 0.33% | 1,190 | $383K | — |
| WOOD iShares Global Timber & Fore | 0.33% | 5,000 | $382K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 1,317 | $381K | — |
| PEP Pepsico Inc. | 0.32% | 2,440 | $371K | — |
| UPS United Parcel Service Class B | 0.31% | 2,909 | $367K | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 13,350 | $365K | — |
| ABBV Abbvie Inc. | 0.29% | 1,875 | $333K | — |
| IWF iShares Russell 1000 Growth | 0.27% | 780 | $313K | — |
| DUK Duke Energy Corp. | 0.26% | 2,785 | $300K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,355 | $285K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.22% | 12,390 | $255K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 465 | $238K | — |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,070 | $236K | — |
| TSCO Tractor Supply Company | 0.20% | 4,450 | $236K | — |
| ABT Abbott Laboratories | 0.20% | 2,050 | $232K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.20% | 22,882 | $232K | — |
| SCHO Schwab Short-Term US Treas | 0.20% | 9,514 | $229K | — |
| FSK FS KKR Capital Corp. | 0.18% | 9,493 | $206K | — |
| CCAP Crescent Capital BDC Inc. | 0.16% | 10,000 | $192K | — |
| BBN BlackRock Taxable Muni BND | 0.16% | 11,624 | $187K | — |
| MHN BlackRock Muniholding NY QLT | 0.10% | 11,538 | $119K | — |
| AMARIN CORP PLC | 0.04% | 104,000 | $50K | — |
| ABEV Ambev SA-ADR | 0.02% | 15,000 | $28K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $163.0M | TBIL, GOOG, TFLO, JAAA, AAPL |
| Q1 2026 | 74 | $136.9M | TBIL, TFLO, JAAA, GOOG, AAPL |
| Q4 2025 | 88 | $154.2M | TBIL, GOOG, JAAA, TFLO, VOO |
| Q3 2025 | 80 | $138.1M | TBIL, JAAA, TFLO, AAPL, GOOG |
| Q2 2025 | 76 | $126.4M | TBIL, TFLO, JAAA, VOO, AAPL |
| Q1 2025 | 68 | $111.1M | TBIL, TFLO, JAAA, AAPL, VOO |
| Q4 2024 | 77 | $116.7M | TBIL, TFLO, JAAA, AAPL, GOOG |