Generation Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 258,647 | +258,647 | 0 | 12,896,139 | 9.42% | +12,896,139 |
| PROSHARES TR SHORT QQQ | 0 | 59,200 | +59,200 | 0 | 1,905,648 | 1.39% | +1,905,648 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 18,940 | +18,940 | 0 | 1,425,235 | 1.04% | +1,425,235 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 57,000 | +57,000 | 0 | 1,391,940 | 1.02% | +1,391,940 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 75,000 | +75,000 | 0 | 1,216,500 | 0.89% | +1,216,500 |
| ISHARES INC | 0 | 28,580 | +28,580 | 0 | 1,097,186 | 0.80% | +1,097,186 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,147 | +22,147 | 0 | 1,038,916 | 0.76% | +1,038,916 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 12,842 | +7,842 | 452,000 | 1,255,049 | 0.92% | +803,049 |
| ISHARES TR TRS FLT RT BD | 165,577 | 172,371 | +6,794 | 8,355,015 | 8,727,144 | 6.38% | +372,129 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 455 | +455 | 0 | 280,626 | 0.21% | +280,626 |
| SPDR SERIES TRUST ST STR RATE ETF | 125,696 | 134,002 | +8,306 | 3,862,638 | 4,124,582 | 3.01% | +261,944 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 34,270 | 36,945 | +2,675 | 1,458,188 | 1,706,490 | 1.25% | +248,302 |
| CHEVRON CORPORATION(CVX) | 0 | 1,066 | +1,066 | 0 | 220,555 | 0.16% | +220,555 |
| AIR PRODUCTS AND CHEMICALS I | 4,231 | 4,231 | 0 | 1,045,142 | 1,229,063 | 0.90% | +183,921 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,537,904 | 1,715,561 | 1.25% | +177,657 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 166,268 | 170,396 | +4,128 | 8,409,835 | 8,582,847 | 6.27% | +173,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,500 | 21,500 | +3,000 | 935,915 | 1,088,115 | 0.80% | +152,200 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 891,657 | 1,018,977 | 0.74% | +127,320 |
| JOHNSON & JOHNSON(JNJ) | 3,419 | 3,377 | -42 | 707,562 | 825,474 | 0.60% | +117,912 |
| VIKING THERAPEUTICS INC(VKTX) | 9,630 | 11,630 | +2,000 | 338,783 | 378,440 | 0.28% | +39,657 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 326,429 | 364,667 | 0.27% | +38,238 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 2,928 | 0 | 759,816 | 793,137 | 0.58% | +33,321 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 370,282 | 400,648 | 0.29% | +30,366 |
| CSX CORP(CSX) | 6,256 | 6,256 | 0 | 226,780 | 256,809 | 0.19% | +30,029 |
| MICRON TECHNOLOGY INC(MU) | 1,425 | 1,288 | -137 | 406,709 | 435,138 | 0.32% | +28,429 |
| UNION PAC CORP(UNP) | 2,376 | 2,376 | 0 | 549,616 | 576,465 | 0.42% | +26,849 |
| MCDONALDS CORP(MCD) | 4,793 | 4,793 | 0 | 1,464,885 | 1,489,616 | 1.09% | +24,731 |
| SCHWAB STRATEGIC TR | 14,131 | 13,411 | -720 | 387,613 | 411,449 | 0.30% | +23,836 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 379,109 | 394,140 | 0.29% | +15,031 |
| PHILIP MORRIS INTL INC(PM) | 2,675 | 2,675 | 0 | 429,070 | 442,284 | 0.32% | +13,214 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 37,050 | 43,800 | 0.03% | +6,750 |
| PROCTER & GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 591,440 | 596,104 | 0.44% | +4,664 |
| UNITED PARCEL SVCS INC(UPS) | 2,909 | 2,847 | -62 | 288,544 | 280,088 | 0.20% | -8,456 |
| PUTNAM MUN OPPORTUNITIES TR | 22,748 | 22,748 | 0 | 243,404 | 234,304 | 0.17% | -9,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,481 | 6,352 | -129 | 592,234 | 582,097 | 0.43% | -10,137 |
| ISHARES TR | 15,086 | 15,086 | 0 | 1,450,670 | 1,439,808 | 1.05% | -10,862 |
| INVESCO QQQ TR | 445 | 445 | 0 | 273,368 | 256,845 | 0.19% | -16,523 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 574,266 | 555,875 | 0.41% | -18,391 |
| ISHARES TR | 1,190 | 1,190 | 0 | 444,394 | 424,306 | 0.31% | -20,088 |
| ABBVIE INC(ABBV) | 1,832 | 1,830 | -2 | 418,594 | 398,007 | 0.29% | -20,587 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 4,783 | 0 | 239,198 | 216,670 | 0.16% | -22,528 |
| JPMORGAN CHASE & CO(JPM) | 871 | 871 | 0 | 280,654 | 256,213 | 0.19% | -24,441 |
| ISHARES GOLD TR(IAU) | 45,860 | 41,891 | -3,969 | 3,722,456 | 3,693,111 | 2.70% | -29,345 |
| ISHARES TR | 13,639 | 13,386 | -253 | 1,627,815 | 1,587,580 | 1.16% | -40,235 |
| CITIGROUP INC(C) | 15,680 | 15,715 | +35 | 1,829,699 | 1,782,238 | 1.30% | -47,461 |
| ABBOTT LABORATORIES | 2,109 | 2,109 | 0 | 264,237 | 216,531 | 0.16% | -47,706 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 392,960 | 339,120 | 0.25% | -53,840 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 654,799 | 573,110 | 0.42% | -81,689 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,632 | 27,897 | -1,735 | 1,696,136 | 1,581,202 | 1.16% | -114,934 |
| UBER TECHNOLOGIES INC(UBER) | 17,425 | 18,075 | +650 | 1,423,797 | 1,300,135 | 0.95% | -123,662 |
| GLOBAL X FDS GLOBAL X COPPER | 6,140 | 4,000 | -2,140 | 440,791 | 305,400 | 0.22% | -135,391 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,165 | 45,816 | -349 | 2,683,110 | 2,543,704 | 1.86% | -139,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,602 | 38,273 | -2,329 | 3,047,180 | 2,877,747 | 2.10% | -169,433 |
| CAPITAL ONE FINL CORP(COF) | 3,171 | 3,171 | 0 | 768,405 | 578,396 | 0.42% | -190,009 |
| VANGUARD INDEX FDS | 424 | 0 | -424 | 206,853 | 0 | — | -206,853 |
| UNITEDHEALTH GROUP INC(UNH) | 3,556 | 3,546 | -10 | 1,173,871 | 959,512 | 0.70% | -214,359 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,750 | 0 | -4,750 | 222,347 | 0 | — | -222,347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,230 | 0 | -4,230 | 231,677 | 0 | — | -231,677 |
| SCHWAB STRATEGIC TR | 9,514 | 0 | -9,514 | 231,856 | 0 | — | -231,856 |
| ORACLE CORP(ORCL) | 1,221 | 0 | -1,221 | 237,985 | 0 | — | -237,985 |
| VANGUARD BD INDEX FDS | 52,987 | 49,967 | -3,020 | 3,924,747 | 3,679,570 | 2.69% | -245,177 |
| NVIDIA CORPORATION(NVDA) | 20,066 | 20,044 | -22 | 3,742,309 | 3,495,674 | 2.55% | -246,635 |
| TESLA INC(TSLA) | 4,096 | 4,226 | +130 | 1,842,053 | 1,571,015 | 1.15% | -271,038 |
| ALPHABET INC(GOOG) | 8,223 | 7,974 | -249 | 2,573,799 | 2,293,003 | 1.68% | -280,796 |
| ISHARES TR | 1,155 | 0 | -1,155 | 284,315 | 0 | — | -284,315 |
| SOUTHERN COPPER CORP(SCCO) | 2,091 | 0 | -2,091 | 299,962 | 0 | — | -299,962 |
| OSCAR HEALTH INC(OSCR) | 21,020 | 0 | -21,020 | 302,057 | 0 | — | -302,057 |
| ISHARES TR | 4,779 | 4,546 | -233 | 3,273,353 | 2,969,516 | 2.17% | -303,837 |
| BANK AMERICA CORP | 36,428 | 34,703 | -1,725 | 2,003,540 | 1,691,771 | 1.24% | -311,769 |
| ABRDN PLATINUM ETF TRUST | 1,675 | 0 | -1,675 | 312,270 | 0 | — | -312,270 |
| META PLATFORMS INC(META) | 3,617 | 3,617 | 0 | 2,387,546 | 2,069,394 | 1.51% | -318,152 |
| ABRDN PALLADIUM ETF TRUST | 4,300 | 2,075 | -2,225 | 625,134 | 279,523 | 0.20% | -345,611 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,156 | 6,944 | -212 | 4,879,492 | 4,515,961 | 3.30% | -363,531 |
| AMAZON COM INC(AMZN) | 17,252 | 17,317 | +65 | 3,982,107 | 3,606,612 | 2.64% | -375,495 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 0 | -18,600 | 376,278 | 0 | — | -376,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,018 | 0 | -10,018 | 447,905 | 0 | — | -447,905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,000 | 0 | -3,000 | 464,400 | 0 | — | -464,400 |
| APPLE INC(AAPL) | 24,647 | 24,524 | -123 | 6,700,533 | 6,223,946 | 4.55% | -476,587 |
| VANGUARD INDEX FDS | 2,084 | 0 | -2,084 | 537,568 | 0 | — | -537,568 |
| NIKE INC(NKE) | 15,977 | 7,967 | -8,010 | 1,017,895 | 420,817 | 0.31% | -597,078 |
| VANGUARD INDEX FDS | 10,814 | 10,239 | -575 | 6,781,784 | 6,118,314 | 4.47% | -663,470 |
| SERVICENOW INC(NOW) | 4,490 | 0 | -4,490 | 687,823 | 0 | — | -687,823 |
| ADAMS DIVERSIFIED EQUITY FD | 43,896 | 13,582 | -30,314 | 1,023,652 | 297,308 | 0.22% | -726,344 |
| ALPHABET INC(GOOG) | 28,914 | 28,954 | +40 | 9,073,327 | 8,305,848 | 6.07% | -767,479 |
| ISHARES TR | 8,027 | 0 | -8,027 | 770,833 | 0 | — | -770,833 |
| ISHARES TR | 1,736 | 0 | -1,736 | 821,649 | 0 | — | -821,649 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,330 | 0 | -7,330 | 875,275 | 0 | — | -875,275 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,045 | 0 | -35,045 | 917,478 | 0 | — | -917,478 |
| MICROSOFT CORP(MSFT) | 8,948 | 8,893 | -55 | 4,327,432 | 3,291,922 | 2.41% | -1,035,510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,979 | 0 | -21,979 | 1,091,257 | 0 | — | -1,091,257 |
| BROADCOM INC(AVGO) | 11,799 | 9,550 | -2,249 | 4,083,634 | 2,955,820 | 2.16% | -1,127,814 |
| ROBINHOOD MKTS INC(HOOD) | 10,393 | 0 | -10,393 | 1,175,448 | 0 | — | -1,175,448 |
| NETFLIX INC.(NFLX) | 21,240 | 8,150 | -13,090 | 1,991,462 | 783,622 | 0.57% | -1,207,840 |
| ABRDN SILVER ETF TRUST | 24,715 | 0 | -24,715 | 1,671,723 | 0 | — | -1,671,723 |
| ISHARES TR CORE MSCI EURO | 27,341 | 0 | -27,341 | 1,940,664 | 0 | — | -1,940,664 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 173,615 | 39,000 | -134,615 | 4,395,932 | 974,220 | 0.71% | -3,421,712 |
| RBB FD INC F/M US TREASURY | 260,693 | 0 | -260,693 | 13,003,367 | 0 | — | -13,003,367 |