Fund HoldingsGeneration Capital Management LLC

Total Portfolio Value
$162.96M
Total Bought
$37.28M
Total Sold
$26.66M
Net Transaction
+$10.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SANDISK CORP(SNDK)01,885+1,88504,2862.63%+4,286
SPDR SERIES TRUST
ST STR RATE ETF
0132,333+132,33304,0822.51%+4,082
MICRON TECHNOLOGY INC(MU)1,2883,347+2,0594353,8632.37%+3,428
ASTERA LABS INC(ALAB)06,433+6,43303,1071.91%+3,107
CORNING INC(GLW)07,760+7,76001,9821.22%+1,982
ALPHABET INC(GOOG)28,95428,634-3208,30610,1176.21%+1,812
ISHARES TR018,205+18,20501,5730.97%+1,573
NEBIUS GROUP N.V.(NBIS)05,440+5,44001,5020.92%+1,502
VANGUARD INDEX FDS017,115+17,11501,4740.90%+1,474
STARBUCKS CORP(SBUX)014,114+14,11401,4420.89%+1,442
EXCHANGE TRADED CONCEPTS TRU015,900+15,90001,3620.84%+1,362
ISHARES TR014,080+14,08001,2760.78%+1,276
ETF OPPORTUNITIES TRUST
HEDGEYE QUALITY
039,750+39,75001,2460.76%+1,246
SPDR INDEX SHS FDS
ST PORT MARK ETF
023,142+23,14201,1980.74%+1,198
SPACE EXPLORATION TECHN CORP06,354+6,35401,0860.67%+1,086
ISHARES TR012,830+12,83001,0260.63%+1,026
AST SPACEMOBILE INC(ASTS)010,190+10,19009050.56%+905
VANGUARD INDEX FDS10,23910,167-726,1186,9834.28%+864
MP MATERIALS CORP(MP)015,000+15,00008400.52%+840
SPDR SERIES TRUST
ST TERM HIGH ETF
032,575+32,57508150.50%+815
APPLE INC(AAPL)24,52424,146-3786,2246,9874.29%+763
BROADCOM INC(AVGO)9,5509,495-552,9563,5872.20%+631
STATE STR SPDR S&P 500 ETF T(SPY)6,9446,859-854,5165,1223.14%+606
SPDR SERIES TRUST
ST STR SP HOME
05,000+5,00005780.35%+578
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,247+6,24705720.35%+572
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
38,27338,243-302,8783,4462.11%+568
ALPHABET INC(GOOG)7,9747,934-402,2932,8351.74%+542
NVIDIA CORPORATION(NVDA)20,04420,168+1243,4964,0352.48%+540
UNITEDHEALTH GROUP INC(UNH)3,5463,516-309601,4610.90%+502
AMAZON COM INC(AMZN)17,31717,137-1803,6074,0842.51%+478
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
45,81648,990+3,1742,5443,0111.85%+467
ISHARES TR4,5464,54602,9703,4042.09%+435
CITIGROUP INC(C)15,71515,520-1951,7822,1721.33%+390
VANGUARD INTL EQUITY INDEX F12,84214,029+1,1871,2551,6231.00%+368
JANUS DETROIT STR TR
HENDRSON AAA CL
170,396176,965+6,5698,5838,9355.48%+352
ISHARES TR
TRS FLT RT BD
172,371178,490+6,1198,7279,0375.55%+310
BANK OF AMER CORP34,70334,888+1851,6921,9881.22%+296
IREN LIMITED
ORDINARY SHARES
05,505+5,50502520.15%+252
INVESCO EXCH TRADED FD TR II01,515+1,51502450.15%+245
STMICROELECTRONICS N V(STM)03,000+3,00002250.14%+225
MORGAN STANLEY(MS)0963+96302010.12%+201
TESLA INC(TSLA)4,2264,095-1311,5711,7221.06%+151
PUBLIC STORAGE(PSA)2,9282,92807939320.57%+139
SYSCO CORP(SYY)7,7937,79305566510.40%+95
VIKING THERAPEUTICS INC(VKTX)11,63011,63003784540.28%+75
INVESCO QQQ TR445447+22573290.20%+72
ISHARES TR1,1901,19004244870.30%+63
ABBVIE INC(ABBV)1,8301,83003984610.28%+62
UNION PAC CORP(UNP)2,3762,346-305766380.39%+62
CAPITAL ONE FINL CORP(COF)3,1713,17105786360.39%+58
ADAMS DIVERSIFIED EQUITY FD13,58213,829+2472973530.22%+56
MICROSOFT CORP(MSFT)8,8938,973+803,2923,3472.05%+55
MERCK & CO INC(MRK)8,4718,294-1771,0191,0660.65%+47
PHILIP MORRIS INTL INC(PM)2,6752,67504424840.30%+42
STATE STR SPDR S&P MIDCAP 40(MDY)45545502813200.20%+39
JOHNSON & JOHNSON(JNJ)3,3773,37708258580.53%+32
JPMORGAN CHASE & CO(JPM)87187102562850.17%+29
DIAGEO PLC(DEO)4,5554,55503393660.22%+27
UNITED PARCEL SVCS INC(UPS)2,8472,84702803060.19%+26
MASTERCARD INCORPORATED(MA)1,1471,14705735890.36%+16
SCHWAB STRATEGIC TR13,41113,441+304114260.26%+15
AIR PRODUCTS AND CHEMICALS I4,2314,23101,2291,2400.76%+11
PROCTER & GAMBLE CO(PG)4,1274,12705966050.37%+9
PUTNAM MUN OPPORTUNITIES TR(PMO)22,74822,74802342400.15%+5
AMBEV SA(ABEV)15,00015,000044470.03%+3
GLOBAL X FDS
GLOBAL X COPPER
4,0004,00003053080.19%+2
DUKE ENERGY CORP NEW(DUK)2,7852,78503653530.22%-12
TJX COS INC NEW(TJX)2,4682,46803943740.23%-20
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,50020,850-6501,0881,0540.65%-34
UBER TECHNOLOGIES INC(UBER)18,07517,440-6351,3001,2580.77%-42
ABRDN PALLADIUM ETF TRUST2,07510,750+8,6752802370.15%-42
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
27,89727,101-7961,5811,5310.94%-51
PEPSICO INC(PEP)2,5802,58004013490.21%-51
ISHARES TR15,08614,636-4501,4401,3840.85%-56
ISHARES TR13,38612,916-4701,5881,5170.93%-71
META PLATFORMS INC(META)3,6173,532-852,0691,9901.22%-80
WALMART INC(WMT)13,80413,80401,7161,5630.96%-152
MCDONALDS CORP(MCD)4,7934,79301,4901,2960.80%-194
ABBOTT LABORATORIES2,1090-2,1092170-217
TRACTOR SUPPLY CO(TSCO)4,7830-4,7832170-217
CHEVRON CORPORATION(CVX)1,0660-1,0662210-221
NETFLIX INC.(NFLX)8,1507,800-3507845570.34%-227
CSX CORP(CSX)6,2560-6,2562570-257
GOLDMAN SACHS PHYSICAL GOLD(AAAU)36,94536,445-5001,7061,4420.88%-264
VANGUARD BD INDEX FDS49,96745,265-4,7023,6803,3232.04%-357
RBB FD INC
F/M US TREASURY
258,647251,388-7,25912,89612,5347.69%-362
NIKE INC(NKE)7,9670-7,9674210-421
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,3520-6,3525820-582
SPDR SERIES TRUST
ST TERM HIGH ETF
39,0000-39,0009740-974
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,1470-22,1471,0390-1,039
ISHARES INC28,5800-28,5801,0970-1,097
PROSHARES TR
SHRT RUSSELL2000
75,0000-75,0001,2170-1,216
PROSHARES TR
PSHS SHORT DOW30
57,0000-57,0001,3920-1,392
PROSHARES TR
ULTRASHRT S&P500
18,9400-18,9401,4250-1,425
PROSHARES TR
SHORT QQQ
59,2000-59,2001,9060-1,906
ISHARES GOLD TR(IAU)41,89114,250-27,6413,6931,0760.66%-2,617
SPDR SERIES TRUST
ST STR RATE ETF
134,0020-134,0024,1250-4,125
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