Generation Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Generation Capital Management LLC reported 74 stock positions worth $136.9 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 9.4% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 6.4%) and Janus Henderson Aaa Clo ETF (JAAA, 6.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 21, added to 13 and reduced 29. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054384
- Portfolio Value
- $136.9M (Q1 2026)
- SEC Filing
- 0001214659-26-005813 ↗ filed May 8, 2026
Holdings Value
Holdings 74 stocks · $136.9M
| TBIL F/M US Treasury 3 Month Bill | 9.42% | 258,647 | $12.9M | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 6.38% | 172,371 | $8.7M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 6.27% | 170,396 | $8.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 6.07% | 28,954 | $8.3M | Add +0.1% |
| AAPL Apple Inc. | 4.55% | 24,524 | $6.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.47% | 10,239 | $6.1M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 6,944 | $4.5M | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.01% | 134,002 | $4.1M | Add +6.6% |
| IAU iShares Gold Trust | 2.70% | 41,891 | $3.7M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 2.69% | 49,967 | $3.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 2.64% | 17,317 | $3.6M | Add +0.4% |
| NVDA Nvidia Corp. | 2.55% | 20,044 | $3.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.41% | 8,893 | $3.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.17% | 4,546 | $3.0M | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.16% | 9,550 | $3.0M | Reduce -19.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.10% | 38,273 | $2.9M | Reduce -5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 45,816 | $2.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 7,974 | $2.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.51% | 3,617 | $2.1M | No change |
| PSQ Proshares Short QQQ | 1.39% | 59,200 | $1.9M | New |
| C Citigroup Inc. | 1.30% | 15,715 | $1.8M | Add +0.2% |
| WMT Walmart Inc. | 1.25% | 13,804 | $1.7M | No change |
| AAAU Goldman Sachs Physical Gold | 1.25% | 36,945 | $1.7M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 34,703 | $1.7M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.16% | 13,386 | $1.6M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 27,897 | $1.6M | Reduce -5.9% |
| TSLA Tesla Inc. | 1.15% | 4,226 | $1.6M | Add +3.2% |
| MCD McDonald's Corp. | 1.09% | 4,793 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 1.05% | 15,086 | $1.4M | No change |
| SDS Proshares Ultrashort S&P500 | 1.04% | 18,940 | $1.4M | New |
| DOG Proshares Short DOW30 | 1.02% | 57,000 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.95% | 18,075 | $1.3M | Add +3.7% |
| VPL Vanguard Ftse Pacific ETF | 0.92% | 12,842 | $1.3M | Add +156.8% |
| APD Air Products & Chemicals Inc. | 0.90% | 4,231 | $1.2M | No change |
| RWM Proshares Short RUSSELL2000 | 0.89% | 75,000 | $1.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.80% | 28,580 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.80% | 21,500 | $1.1M | Add +16.2% |
| SPEM State Street SP PTF Em ETF | 0.76% | 22,147 | $1.0M | Add +366.3% |
| MRK Merck & Co. Inc. | 0.74% | 8,471 | $1.0M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 39,000 | $974K | Reduce -77.5% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,546 | $960K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.60% | 3,377 | $825K | Reduce -1.2% |
| PSA Public Storage | 0.58% | 2,928 | $793K | No change |
| NFLX Netflix Inc. | 0.57% | 8,150 | $784K | Reduce -61.6% |
| PG The Procter & Gamble Co. | 0.44% | 4,127 | $596K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 6,352 | $582K | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.42% | 3,171 | $578K | No change |
| UNP Union Pacific Corp. | 0.42% | 2,376 | $576K | No change |
| MA Mastercard Inc. Class A | 0.42% | 1,147 | $573K | No change |
| SYY Sysco Corp. | 0.41% | 7,793 | $556K | No change |
| PM Philip Morris International | 0.32% | 2,675 | $442K | No change |
| MU Micron Technology Inc. | 0.32% | 1,288 | $435K | Reduce -9.6% |
| IWB iShares Russell 1000 ETF | 0.31% | 1,190 | $424K | No change |
| NKE Nike Inc. Class B | 0.31% | 7,967 | $421K | Reduce -50.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 13,411 | $411K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.29% | 2,580 | $401K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,830 | $398K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 2,468 | $394K | No change |
| VKTX Viking Therapeutics Inc. | 0.28% | 11,630 | $378K | Add +20.8% |
| DUK Duke Energy Corp. | 0.27% | 2,785 | $365K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 4,555 | $339K | No change |
| COPX Global X Copper Miners ETF | 0.22% | 4,000 | $305K | Reduce -34.9% |
| ADX Adams Diversified Equity | 0.22% | 13,582 | $297K | Reduce -69.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 455 | $281K | New |
| UPS United Parcel Service Class B | 0.20% | 2,847 | $280K | Reduce -2.1% |
| PALL Abrdn Physical Palladium SHS | 0.20% | 2,075 | $280K | Reduce -51.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 445 | $257K | No change |
| CSX CSX Corp. | 0.19% | 6,256 | $257K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 871 | $256K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.17% | 22,748 | $234K | No change |
| CVX Chevron Corp. | 0.16% | 1,066 | $221K | New |
| TSCO Tractor Supply Company | 0.16% | 4,783 | $217K | No change |
| ABT Abbott Laboratories | 0.16% | 2,109 | $217K | No change |
| ABEV Ambev SA-ADR | 0.03% | 15,000 | $44K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -77.5% | 0.71% | −2.14 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −1.26 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −1.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.76 |
| NFLX Netflix Inc. | Reduce -61.6% | 0.57% | −0.72 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.71 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.59 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.57 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.53 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -19.1% | 2.16% | −0.49 |
| ADX Adams Diversified Equity | Reduce -69.1% | 0.22% | −0.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.41% | −0.40 |
| NKE Nike Inc. Class B | Reduce -50.1% | 0.31% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.35 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.24 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.20 |
| PALL Abrdn Physical Palladium SHS | Reduce -51.7% | 0.20% | −0.20 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.20 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -4.7% | 1.24% | −0.06 |
| COPX Global X Copper Miners ETF | Reduce -34.9% | 0.22% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.70% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.68% | +0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.29% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.43% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 2.17% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.30% | +0.05 |
| MU Micron Technology Inc. | Reduce -9.6% | 0.32% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.9% | 1.16% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 4.47% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.9% | 1.16% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 1.86% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.7% | 2.10% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.55% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 3.30% | +0.14 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 2.69% | +0.14 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.60% | +0.14 |
| AAPL Apple Inc. | Reduce -0.5% | 4.55% | +0.20 |
| IAU iShares Gold Trust | Reduce -8.7% | 2.70% | +0.28 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.8% | 9.42% | +0.99 |
Portfolio Buys Q4 2025 → Q1 2026
| PSQ Proshares Short QQQ | New | 1.39% | +1.39 |
| SDS Proshares Ultrashort S&P500 | New | 1.04% | +1.04 |
| DOG Proshares Short DOW30 | New | 1.02% | +1.02 |
| TFLO iShares Treasury Floating Ra | Add +4.1% | 6.38% | +0.96 |
| RWM Proshares Short RUSSELL2000 | New | 0.89% | +0.89 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.5% | 6.27% | +0.82 |
| EWZ iShares MSCI Brazil ETF | New | 0.80% | +0.80 |
| VPL Vanguard Ftse Pacific ETF | Add +156.8% | 0.92% | +0.62 |
| SPEM State Street SP PTF Em ETF | Add +366.3% | 0.76% | +0.61 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +6.6% | 3.01% | +0.51 |
| AAAU Goldman Sachs Physical Gold | Add +7.8% | 1.25% | +0.30 |
| MDY State Street SPDR S&P Midcap | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +16.2% | 0.80% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 6.07% | +0.18 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +0.2% | 1.30% | +0.12 |
| VKTX Viking Therapeutics Inc. | Add +20.8% | 0.28% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.64% | +0.05 |
| UBER Uber Technologies Inc. | Add +3.7% | 0.95% | +0.03 |
| TSLA Tesla Inc. | Add +3.2% | 1.15% | −0.05 |
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 |