Fund HoldingsGeneration Capital Management LLC

Total Portfolio Value
$111.05M
Total Bought
$18.26M
Total Sold
$20.03M
Net Transaction
-$1.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROSHARES TR
SHRT RUSSELL2000
0127,477+127,47702,6452.38%+2,645
GOLDMAN SACHS PHYSICAL GOLD(AAAU)073,442+73,44202,2682.04%+2,268
ISHARES GOLD TR(IAU)48,28675,088+26,8022,3914,4273.99%+2,037
ISHARES TR
CORE MSCI EURO
026,627+26,62701,6021.44%+1,602
SPDR SER TR
ST TERM HIGH ETF
28,00084,575+56,5757072,1281.92%+1,421
CITIGROUP INC(C)017,190+17,19001,2201.10%+1,220
ABRDN PLATINUM ETF TRUST011,145+11,14501,0180.92%+1,018
JANUS DETROIT STR TR
HENDRSON AAA CL
123,556139,187+15,6316,2667,0586.36%+793
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,00622,421+12,4155761,2811.15%+705
ISHARES TR
TRS FLT RT BD
132,692144,618+11,9266,6977,3266.60%+629
RBB FD INC
F/M US TREASURY
237,428248,405+10,97711,83812,42311.19%+585
TESLA INC(TSLA)01,878+1,87804870.44%+487
SPROTT PHYSICAL GOLD TR(PHYS)010,640+10,64002560.23%+256
SPDR SER TR
ST STR RATE ETF
116,100120,275+4,1753,5683,7073.34%+139
PHILIP MORRIS INTL INC(PM)3,2753,276+13945200.47%+126
NETFLIX INC(NFLX)2,3432,356+132,0882,1971.98%+109
MCDONALDS CORP(MCD)4,7284,729+11,3711,4771.33%+107
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
31,02232,413+1,3912,0792,1501.94%+71
JOHNSON & JOHNSON(JNJ)3,2543,25404715400.49%+69
ISHARES S&P GSCI COMMODITY-(GSG)48,63549,310+6751,0591,1231.01%+64
VANGUARD INDEX FDS8,7659,294+5294,7234,7764.30%+54
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,5098,276-2337297730.70%+45
ABBOTT LABS2,0502,05002322720.24%+40
DUKE ENERGY CORP NEW(DUK)2,7852,78503003400.31%+40
SCHWAB STRATEGIC TR13,35014,131+7813653950.36%+30
ABBVIE INC(ABBV)1,8751,715-1603333590.32%+26
MASTERCARD INCORPORATED(MA)1,0751,076+15665900.53%+24
AIR PRODS & CHEMS INC4,1594,15901,2061,2271.10%+20
UNION PAC CORP(UNP)2,3002,30005245430.49%+19
PROCTER AND GAMBLE CO(PG)4,1274,12706927030.63%+11
BLACKROCK CR ALLOCATION INCO42,50042,50004454560.41%+11
TRACTOR SUPPLY CO(TSCO)4,4504,45002362450.22%+9
AMBEV SA(ABEV)15,00015,000028350.03%+7
BLACKROCK TAX MUNICPAL BD TR(BBN)11,62411,62401871940.17%+7
SCHWAB STRATEGIC TR9,5149,51402292320.21%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,00010,00005045060.46%+3
TJX COS INC NEW(TJX)2,3552,35502852870.26%+2
ARES CAPITAL CORP(ARCC)18,75018,600-1504104120.37%+2
SPDR SER TR
ST STR BLO 1 ETF
6,6696,659-106106110.55%+1
PUBLIC STORAGE OPER CO(PSA)2,9282,92808778760.79%-0
MICROSTRATEGY INC(MSTR)1,3171,311-63813780.34%-4
AMARIN CORP PLC104,000104,000050470.04%-4
PEPSICO INC(PEP)2,4402,441+13713660.33%-5
DISCOVER FINL SVCS3,0553,05505295210.47%-8
SYSCO CORP(SYY)7,7937,79305965850.53%-11
ISHARES TR1,1901,19003833650.33%-18
CRESCENT CAP BDC INC10,00010,00001921710.15%-21
ISHARES TR78078003132820.25%-32
ADAMS DIVERSIFIED EQUITY FD49,19150,329+1,1389949560.86%-38
UNITED PARCEL SERVICE INC(UPS)2,9092,90903673200.29%-47
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,24510,24505785300.48%-47
SALESFORCE INC(CRM)5,2386,343+1,1051,7511,7021.53%-49
PUTNAM MUN OPPORTUNITIES TR(PMO)22,88216,748-6,1342321710.15%-61
MERCK & CO INC(MRK)8,4718,47108437600.68%-82
DIAGEO PLC(DEO)4,6554,65505924880.44%-104
BLACKROCK MUNIHLDGS NY QLTY11,5380-11,5381190-119
ISHARES TR4,7934,79302,8222,6932.43%-128
BANK AMERICA CORP40,38339,170-1,2131,7751,6351.47%-140
META PLATFORMS INC(META)3,8483,664-1842,2532,1121.90%-141
ISHARES BITCOIN TRUST ETF(IBIT)18,89518,347-5481,0028590.77%-144
FS KKR CAP CORP(FSK)9,4930-9,4932060-206
CONSTELLATION BRANDS INC(STZ)1,0700-1,0702360-236
INVESCO QQQ TR4650-4652380-238
SPDR S&P 500 ETF TR(SPY)7,0516,946-1054,1323,8863.50%-247
BLACKROCK MUN TARGET TERM TR(BTT)12,3900-12,3902550-255
ALPHABET INC(GOOG)9,6339,773+1401,8241,5111.36%-312
ISHARES TR5,0000-5,0003820-382
MICROSOFT CORP(MSFT)8,8918,710-1813,7483,2702.94%-478
APPLE INC(AAPL)23,90524,220+3155,9865,3804.84%-606
GLOBAL X FDS
GLOBAL X URANIUM
24,5400-24,5406570-657
ISHARES TR23,7650-23,7657230-723
VERIZON COMMUNICATIONS INC(VZ)18,2350-18,2357290-729
FIDELITY COVINGTON TRUST15,9100-15,9107760-776
ALPHABET INC(GOOG)25,88726,023+1364,9304,0663.66%-864
BROADCOM INC(AVGO)12,99012,655-3353,0122,1191.91%-893
WALMART INC(WMT)23,41113,716-9,6952,1151,2041.08%-911
ISHARES TR
0-5YR HI YL CP
23,1550-23,1559870-987
VANGUARD INTL EQUITY INDEX F22,8360-22,8361,0060-1,006
AMAZON COM INC(AMZN)19,40316,732-2,6714,2573,1832.87%-1,073
NVIDIA CORPORATION(NVDA)22,48016,686-5,7943,0191,8081.63%-1,210
ISHARES TR16,3740-16,3741,4470-1,447
SCHWAB STRATEGIC TR58,8780-58,8781,5230-1,523
VANGUARD INTL EQUITY INDEX F26,7240-26,7241,6960-1,696
INVESCO EXCH TRADED FD TR II38,6140-38,6143,6690-3,669
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