Generation Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 258,647 | +258,647 | 0 | 12,896,139 | 9.42% | +12,896,139 |
| PROSHARES TR | 0 | 59,200 | +59,200 | 0 | 1,905,648 | 1.39% | +1,905,648 |
| PROSHARES TR | 0 | 18,940 | +18,940 | 0 | 1,425,235 | 1.04% | +1,425,235 |
| PROSHARES TR | 0 | 57,000 | +57,000 | 0 | 1,391,940 | 1.02% | +1,391,940 |
| PROSHARES TR | 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 | 0 | 22,147 | +22,147 | 0 | 1,038,916 | 0.76% | +1,038,916 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,842 | +12,842 | 0 | 1,255,049 | 0.92% | +1,255,049 |
| ISHARES TR | 0 | 172,371 | +172,371 | 0 | 8,727,144 | 6.38% | +8,727,144 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 455 | +455 | 0 | 280,626 | 0.21% | +280,626 |
| SPDR SERIES TRUST | 0 | 134,002 | +134,002 | 0 | 4,124,582 | 3.01% | +4,124,582 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 36,945 | +36,945 | 0 | 1,706,490 | 1.25% | +1,706,490 |
| CHEVRON CORPORATION(CVX) | 0 | 1,066 | +1,066 | 0 | 220,555 | 0.16% | +220,555 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,231 | +4,231 | 0 | 1,229,063 | 0.90% | +1,229,063 |
| WALMART INC(WMT) | 0 | 13,804 | +13,804 | 0 | 1,715,561 | 1.25% | +1,715,561 |
| JANUS DETROIT STR TR | 0 | 170,396 | +170,396 | 0 | 8,582,847 | 6.27% | +8,582,847 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,500 | +21,500 | 0 | 1,088,115 | 0.80% | +1,088,115 |
| MERCK & CO INC(MRK) | 0 | 8,471 | +8,471 | 0 | 1,018,977 | 0.74% | +1,018,977 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,377 | +3,377 | 0 | 825,474 | 0.60% | +825,474 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,630 | +11,630 | 0 | 378,440 | 0.28% | +378,440 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,785 | +2,785 | 0 | 364,667 | 0.27% | +364,667 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,928 | +2,928 | 0 | 793,137 | 0.58% | +793,137 |
| PEPSICO INC(PEP) | 0 | 2,580 | +2,580 | 0 | 400,648 | 0.29% | +400,648 |
| CSX CORP(CSX) | 0 | 6,256 | +6,256 | 0 | 256,809 | 0.19% | +256,809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,288 | +1,288 | 0 | 435,138 | 0.32% | +435,138 |
| UNION PAC CORP(UNP) | 0 | 2,376 | +2,376 | 0 | 576,465 | 0.42% | +576,465 |
| MCDONALDS CORP(MCD) | 0 | 4,793 | +4,793 | 0 | 1,489,616 | 1.09% | +1,489,616 |
| SCHWAB STRATEGIC TR | 0 | 13,411 | +13,411 | 0 | 411,449 | 0.30% | +411,449 |
| TJX COS INC NEW(TJX) | 0 | 2,468 | +2,468 | 0 | 394,140 | 0.29% | +394,140 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,675 | +2,675 | 0 | 442,284 | 0.32% | +442,284 |
| AMBEV SA(ABEV) | 0 | 15,000 | +15,000 | 0 | 43,800 | 0.03% | +43,800 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,127 | +4,127 | 0 | 596,104 | 0.44% | +596,104 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,847 | +2,847 | 0 | 280,088 | 0.20% | +280,088 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 22,748 | +22,748 | 0 | 234,304 | 0.17% | +234,304 |
| SPDR SERIES TRUST | 0 | 6,352 | +6,352 | 0 | 582,097 | 0.43% | +582,097 |
| ISHARES TR | 0 | 15,086 | +15,086 | 0 | 1,439,808 | 1.05% | +1,439,808 |
| INVESCO QQQ TR | 0 | 445 | +445 | 0 | 256,845 | 0.19% | +256,845 |
| SYSCO CORP(SYY) | 0 | 7,793 | +7,793 | 0 | 555,875 | 0.41% | +555,875 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 424,306 | 0.31% | +424,306 |
| ABBVIE INC(ABBV) | 0 | 1,830 | +1,830 | 0 | 398,007 | 0.29% | +398,007 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,783 | +4,783 | 0 | 216,670 | 0.16% | +216,670 |
| JPMORGAN CHASE & CO(JPM) | 0 | 871 | +871 | 0 | 256,213 | 0.19% | +256,213 |
| ISHARES GOLD TR(IAU) | 0 | 41,891 | +41,891 | 0 | 3,693,111 | 2.70% | +3,693,111 |
| ISHARES TR | 0 | 13,386 | +13,386 | 0 | 1,587,580 | 1.16% | +1,587,580 |
| CITIGROUP INC(C) | 0 | 15,715 | +15,715 | 0 | 1,782,238 | 1.30% | +1,782,238 |
| ABBOTT LABORATORIES | 0 | 2,109 | +2,109 | 0 | 216,531 | 0.16% | +216,531 |
| DIAGEO PLC(DEO) | 0 | 4,555 | +4,555 | 0 | 339,120 | 0.25% | +339,120 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,147 | +1,147 | 0 | 573,110 | 0.42% | +573,110 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,897 | +27,897 | 0 | 1,581,202 | 1.16% | +1,581,202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,075 | +18,075 | 0 | 1,300,135 | 0.95% | +1,300,135 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 305,400 | 0.22% | +305,400 |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,816 | +45,816 | 0 | 2,543,704 | 1.86% | +2,543,704 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,273 | +38,273 | 0 | 2,877,747 | 2.10% | +2,877,747 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,171 | +3,171 | 0 | 578,396 | 0.42% | +578,396 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,546 | +3,546 | 0 | 959,512 | 0.70% | +959,512 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 49,967 | +49,967 | 0 | 3,679,570 | 2.69% | +3,679,570 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,044 | +20,044 | 0 | 3,495,674 | 2.55% | +3,495,674 |
| TESLA INC(TSLA) | 0 | 4,226 | +4,226 | 0 | 1,571,015 | 1.15% | +1,571,015 |
| ALPHABET INC(GOOG) | 0 | 7,974 | +7,974 | 0 | 2,293,003 | 1.68% | +2,293,003 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSCAR HEALTH INC(OSCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,546 | +4,546 | 0 | 2,969,516 | 2.17% | +2,969,516 |
| BANK AMERICA CORP | 0 | 34,703 | +34,703 | 0 | 1,691,771 | 1.24% | +1,691,771 |
| ABRDN PLATINUM ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 3,617 | +3,617 | 0 | 2,069,394 | 1.51% | +2,069,394 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,075 | +2,075 | 0 | 279,523 | 0.20% | +279,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,944 | +6,944 | 0 | 4,515,961 | 3.30% | +4,515,961 |
| AMAZON COM INC(AMZN) | 0 | 17,317 | +17,317 | 0 | 3,606,612 | 2.64% | +3,606,612 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 24,524 | +24,524 | 0 | 6,223,946 | 4.55% | +6,223,946 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 7,967 | +7,967 | 0 | 420,817 | 0.31% | +420,817 |
| VANGUARD INDEX FDS | 0 | 10,239 | +10,239 | 0 | 6,118,314 | 4.47% | +6,118,314 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 13,582 | +13,582 | 0 | 297,308 | 0.22% | +297,308 |
| ALPHABET INC(GOOG) | 0 | 28,954 | +28,954 | 0 | 8,305,848 | 6.07% | +8,305,848 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 8,893 | +8,893 | 0 | 3,291,922 | 2.41% | +3,291,922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 9,550 | +9,550 | 0 | 2,955,820 | 2.16% | +2,955,820 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC.(NFLX) | 0 | 8,150 | +8,150 | 0 | 783,622 | 0.57% | +783,622 |
| ABRDN SILVER ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 39,000 | +39,000 | 0 | 974,220 | 0.71% | +974,220 |
| RBB FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |