Generation Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Generation Capital Management LLC reported 76 stock positions worth $126.4 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 10.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 6.2%) and Janus Henderson Aaa Clo ETF (JAAA, 6.1%). Compared with Q1 2025, it opened 19 new positions, sold out of 11, added to 28 and reduced 16. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Proshares Short RUSSELL2000 (RWM).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054384
- Portfolio Value
- $126.4M (Q2 2025)
- SEC Filing
- 0001214659-25-011913 ↗ filed Aug 13, 2025
Holdings Value
Holdings 76 stocks · $126.4M
| TBIL F/M US Treasury 3 Month Bill | 10.62% | 268,531 | $13.4M | Add +8.1% |
| TFLO iShares Treasury Floating Ra | 6.20% | 154,616 | $7.8M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.06% | 150,901 | $7.7M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 4.22% | 9,391 | $5.3M | Add +1.0% |
| AAPL Apple Inc. | 3.92% | 24,130 | $5.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.47% | 8,819 | $4.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 3.37% | 24,012 | $4.3M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 6,785 | $4.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.91% | 16,788 | $3.7M | Add +0.3% |
| AVGO Broadcom Inc. | 2.75% | 12,614 | $3.5M | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.73% | 111,790 | $3.4M | Reduce -7.0% |
| NFLX Netflix Inc. | 2.49% | 2,349 | $3.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.36% | 4,795 | $3.0M | Add +0.0% |
| NVDA Nvidia Corp. | 2.29% | 18,334 | $2.9M | Add +9.9% |
| META Meta Platforms Inc. Class A | 2.14% | 3,658 | $2.7M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.09% | 42,268 | $2.6M | Reduce -43.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.08% | 103,150 | $2.6M | Add +22.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.93% | 34,190 | $2.4M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 41,274 | $2.2M | Add +302.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 37,843 | $1.8M | Reduce -3.4% |
| IEUR iShares Core MSCI Europe ETF | 1.37% | 26,105 | $1.7M | Reduce -2.0% |
| NKE Nike Inc. Class B | 1.36% | 24,160 | $1.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 13,214 | $1.6M | New |
| UBER Uber Technologies Inc. | 1.22% | 16,555 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 1.14% | 8,193 | $1.4M | Reduce -16.2% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 14,970 | $1.4M | New |
| MCD McDonald's Corp. | 1.11% | 4,794 | $1.4M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 24,108 | $1.4M | Add +7.5% |
| C Citigroup Inc. | 1.07% | 15,885 | $1.4M | Reduce -7.6% |
| WMT Walmart Inc. | 1.07% | 13,804 | $1.3M | Add +0.6% |
| PM Philip Morris International | 1.05% | 7,301 | $1.3M | Add +122.9% |
| APD Air Products & Chemicals Inc. | 0.94% | 4,231 | $1.2M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 18,116 | $1.1M | Reduce -1.3% |
| ADX Adams Diversified Equity | 0.81% | 47,302 | $1.0M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.73% | 2,897 | $920K | Add +54.3% |
| EWG iShares MSCI Germany ETF | 0.73% | 21,680 | $917K | New |
| NOW ServiceNow Inc. | 0.72% | 888 | $913K | New |
| HOOD Robinhood Markets Inc. Class A | 0.71% | 9,615 | $900K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,776 | $895K | New |
| GDX Vaneck Gold Miners ETF | 0.70% | 17,045 | $887K | New |
| PSA Public Storage | 0.69% | 2,967 | $871K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 3,330 | $800K | New |
| UNH Unitedhealth Group Inc. | 0.61% | 2,471 | $771K | New |
| COF Capital One Financial Corp. | 0.53% | 3,172 | $675K | New |
| MRK Merck & Co. Inc. | 0.53% | 8,471 | $671K | No change |
| PG The Procter & Gamble Co. | 0.52% | 4,127 | $658K | No change |
| MA Mastercard Inc. Class A | 0.51% | 1,147 | $645K | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 6,538 | $600K | Reduce -1.8% |
| SYY Sysco Corp. | 0.47% | 7,793 | $590K | No change |
| UNP Union Pacific Corp. | 0.43% | 2,376 | $547K | Add +3.3% |
| JNJ Johnson & Johnson | 0.41% | 3,415 | $522K | Add +5.0% |
| INDA iShares MSCI India ETF | 0.41% | 9,240 | $514K | New |
| JPST JPMorgan Ultra-Short Income | 0.40% | 10,000 | $507K | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 1,126 | $478K | Add +44.4% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 4,555 | $459K | Reduce -2.1% |
| OSCR Oscar Health Inc. Class A | 0.36% | 20,930 | $449K | New |
| BND Vanguard Total Bond Market | 0.35% | 6,078 | $448K | New |
| ARCC Ares Capital Corp. | 0.32% | 18,600 | $408K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,190 | $404K | No change |
| SCHD Schwab US DVD Equity ETF | 0.30% | 14,131 | $374K | No change |
| PEP Pepsico Inc. | 0.27% | 2,580 | $341K | Add +5.7% |
| ABBV Abbvie Inc. | 0.27% | 1,830 | $340K | Add +6.7% |
| DUK Duke Energy Corp. | 0.26% | 2,785 | $329K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,468 | $305K | Add +4.8% |
| UPS United Parcel Service Class B | 0.24% | 2,966 | $299K | Add +2.0% |
| ABT Abbott Laboratories | 0.23% | 2,109 | $287K | Add +2.9% |
| ORCL Oracle Corp. | 0.21% | 1,221 | $267K | New |
| VKTX Viking Therapeutics Inc. | 0.20% | 9,630 | $255K | New |
| TSCO Tractor Supply Company | 0.20% | 4,783 | $252K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 445 | $245K | New |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,514 | $232K | No change |
| CSX CSX Corp. | 0.16% | 6,256 | $204K | New |
| BBN BlackRock Taxable Muni BND | 0.15% | 11,624 | $187K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.13% | 16,748 | $166K | No change |
| CCAP Crescent Capital BDC Inc. | 0.11% | 10,000 | $141K | No change |
| ABEV Ambev SA-ADR | 0.03% | 15,000 | $36K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −2.38 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −2.04 |
| IAU iShares Gold Trust | Reduce -43.7% | 2.09% | −1.90 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.53 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -0.4% | 3.92% | −0.93 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.92 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.70 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -7.0% | 2.73% | −0.61 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.47 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.41 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 3.37% | −0.29 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 1.14% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 3.32% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.1% | 0.36% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.8% | 0.47% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.0% | 1.37% | −0.07 |
| BAC Bank of America Corp. | Reduce -3.4% | 1.42% | −0.06 |
| ADX Adams Diversified Equity | Reduce -6.0% | 0.81% | −0.05 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -7.6% | 1.07% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 0.88% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 2.14% | +0.23 |
| NFLX Netflix Inc. | Reduce -0.3% | 2.49% | +0.51 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.75% | +0.84 |
Portfolio Buys Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | New | 1.36% | +1.36 |
| JEPQ JPM Nasdaq Equity Premium | Add +302.9% | 1.78% | +1.30 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.25% | +1.25 |
| UBER Uber Technologies Inc. | New | 1.22% | +1.22 |
| IEF iShares 7-10 Year Treasury B | New | 1.13% | +1.13 |
| EWG iShares MSCI Germany ETF | New | 0.73% | +0.73 |
| NOW ServiceNow Inc. | New | 0.72% | +0.72 |
| HOOD Robinhood Markets Inc. Class A | New | 0.71% | +0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.71% | +0.71 |
| GDX Vaneck Gold Miners ETF | New | 0.70% | +0.70 |
| NVDA Nvidia Corp. | Add +9.9% | 2.29% | +0.66 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.63% | +0.63 |
| UNH Unitedhealth Group Inc. | New | 0.61% | +0.61 |
| PM Philip Morris International | Add +122.9% | 1.05% | +0.58 |
| COF Capital One Financial Corp. | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | Add +1.3% | 3.47% | +0.53 |
| INDA iShares MSCI India ETF | New | 0.41% | +0.41 |
| OSCR Oscar Health Inc. Class A | New | 0.36% | +0.36 |
| BND Vanguard Total Bond Market | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +54.3% | 0.73% | +0.29 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| VKTX Viking Therapeutics Inc. | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +22.0% | 2.08% | +0.16 |
| CSX CSX Corp. | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +44.4% | 0.38% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.91% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.5% | 1.93% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 1.07% | −0.02 |
| TJX TJX Companies Inc. | Add +4.8% | 0.24% | −0.02 |
| ABT Abbott Laboratories | Add +2.9% | 0.23% | −0.02 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.51% | −0.02 |
| TSCO Tractor Supply Company | Add +7.5% | 0.20% | −0.02 |
| UPS United Parcel Service Class B | Add +2.0% | 0.24% | −0.05 |
| ABBV Abbvie Inc. | Add +6.7% | 0.27% | −0.05 |
| UNP Union Pacific Corp. | Add +3.3% | 0.43% | −0.06 |
| PEP Pepsico Inc. | Add +5.7% | 0.27% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.08% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.36% | −0.07 |
| JNJ Johnson & Johnson | Add +5.0% | 0.41% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 4.22% | −0.08 |
| PSA Public Storage | Add +1.3% | 0.69% | −0.10 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 0.94% | −0.16 |
| MCD McDonald's Corp. | Add +1.4% | 1.11% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.4% | 6.06% | −0.30 |
| TFLO iShares Treasury Floating Ra | Add +6.9% | 6.20% | −0.40 |
| TBIL F/M US Treasury 3 Month Bill | Add +8.1% | 10.62% | −0.56 |
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 |