Fund Holdings — Generation Capital Management LLC

Total Portfolio Value
$126.38M
Total Bought
$25.54M
Total Sold
$17.91M
Net Transaction
+$7.63M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NIKE INC(NKE)024,160+24,16001,7161.36%+1,716
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,24541,274+31,0295302,2451.78%+1,715
ISHARES TR013,214+13,21401,5741.25%+1,574
UBER TECHNOLOGIES INC(UBER)016,555+16,55501,5451.22%+1,545
ISHARES TR014,970+14,97001,4341.13%+1,434
BROADCOM INC(AVGO)12,65512,614-412,1193,4772.75%+1,358
MICROSOFT CORP(MSFT)8,7108,819+1093,2704,3873.47%+1,117
NVIDIA CORPORATION(NVDA)16,68618,334+1,6481,8082,8972.29%+1,088
RBB FD INC
F/M US TREASURY
248,405268,531+20,12612,42313,42510.62%+1,002
NETFLIX INC(NFLX)2,3562,349-72,1973,1462.49%+949
ISHARES INC021,680+21,68009170.73%+917
SERVICENOW INC(NOW)0888+88809130.72%+913
ROBINHOOD MKTS INC(HOOD)09,615+9,61509000.71%+900
VANGUARD INDEX FDS03,776+3,77608950.71%+895
VANECK ETF TRUST
GOLD MINERS ETF
017,045+17,04508870.70%+887
PHILIP MORRIS INTL INC(PM)3,2767,301+4,0255201,3301.05%+810
ISHARES TR
MSCI USA MMENTM
03,330+3,33008000.63%+800
UNITEDHEALTH GROUP INC(UNH)02,471+2,47107710.61%+771
CAPITAL ONE FINL CORP(COF)03,172+3,17206750.53%+675
JANUS DETROIT STR TR
HENDRSON AAA CL
139,187150,901+11,7147,0587,6586.06%+600
META PLATFORMS INC(META)3,6643,658-62,1122,7002.14%+588
VANGUARD INDEX FDS9,2949,391+974,7765,3344.22%+558
ISHARES TR
MSCI INDIA ETF
09,240+9,24005140.41%+514
ISHARES TR
TRS FLT RT BD
144,618154,616+9,9987,3267,8316.20%+505
SPDR SERIES TRUST
ST TERM HIGH ETF
84,575103,150+18,5752,1282,6282.08%+500
AMAZON COM INC(AMZN)16,73216,788+563,1833,6832.91%+500
OSCAR HEALTH INC(OSCR)020,930+20,93004490.36%+449
VANGUARD BD INDEX FDS06,078+6,07804480.35%+448
TESLA INC(TSLA)1,8782,897+1,0194879200.73%+434
SPDR S&P 500 ETF TR(SPY)6,9466,785-1613,8864,1923.32%+307
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
32,41334,190+1,7772,1502,4361.93%+286
ISHARES TR4,7934,795+22,6932,9772.36%+284
ORACLE CORP(ORCL)01,221+1,22102670.21%+267
VIKING THERAPEUTICS INC(VKTX)09,630+9,63002550.20%+255
ISHARES BITCOIN TRUST ETF(IBIT)18,34718,116-2318591,1090.88%+250
INVESCO QQQ TR0445+44502450.19%+245
CSX CORP(CSX)06,256+6,25602040.16%+204
ISHARES TR7801,126+3462824780.38%+196
ALPHABET INC(GOOG)26,02324,012-2,0114,0664,2593.37%+194
BANK AMERICA CORP39,17037,843-1,3271,6351,7911.42%+156
WALMART INC(WMT)13,71613,804+881,2041,3501.07%+146
CITIGROUP INC(C)17,19015,885-1,3051,2201,3521.07%+132
ISHARES TR
CORE MSCI EURO
26,62726,105-5221,6021,7281.37%+127
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,42124,108+1,6871,2811,3711.08%+89
ADAMS DIVERSIFIED EQUITY FD50,32947,302-3,0279561,0270.81%+71
MASTERCARD INCORPORATED(MA)1,0761,147+715906450.51%+55
ISHARES TR1,1901,19003654040.32%+39
TJX COS INC NEW(TJX)2,3552,468+1132873050.24%+18
ABBOTT LABS2,0502,109+592722870.23%+15
TRACTOR SUPPLY CO(TSCO)4,4504,783+3332452520.20%+7
SYSCO CORP(SYY)7,7937,79305855900.47%+5
UNION PAC CORP(UNP)2,3002,376+765435470.43%+3
AMBEV SA(ABEV)15,00015,000035360.03%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,00010,00005065070.40%+1
SCHWAB STRATEGIC TR9,5149,51402322320.18%0
ARES CAPITAL CORP(ARCC)18,60018,60004124080.32%-4
PUTNAM MUN OPPORTUNITIES TR(PMO)16,74816,74801711660.13%-5
PUBLIC STORAGE OPER CO(PSA)2,9282,967+398768710.69%-6
BLACKROCK TAX MUNICPAL BD TR(BBN)11,62411,62401941870.15%-7
DUKE ENERGY CORP NEW(DUK)2,7852,78503403290.26%-11
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,6596,538-1216116000.47%-11
JOHNSON & JOHNSON(JNJ)3,2543,415+1615405220.41%-18
ABBVIE INC(ABBV)1,7151,830+1153593400.27%-20
UNITED PARCEL SERVICE INC(UPS)2,9092,966+573202990.24%-21
SCHWAB STRATEGIC TR14,13114,13103953740.30%-21
PEPSICO INC(PEP)2,4412,580+1393663410.27%-25
DIAGEO PLC(DEO)4,6554,555-1004884590.36%-28
CRESCENT CAP BDC INC(CCAP)10,00010,00001711410.11%-30
AIR PRODS & CHEMS INC4,1594,231+721,2271,1930.94%-33
PROCTER AND GAMBLE CO(PG)4,1274,12707036580.52%-46
AMARIN CORP PLC104,0000-104,000470—-47
ALPHABET INC(GOOG)9,7738,193-1,5801,5111,4441.14%-67
MCDONALDS CORP(MCD)4,7294,794+651,4771,4011.11%-77
MERCK & CO INC(MRK)8,4718,47107606710.53%-90
SPROTT PHYSICAL GOLD TR(PHYS)10,6400-10,6402560—-256
SPDR SERIES TRUST
ST STR RATE ETF
120,275111,790-8,4853,7073,4462.73%-260
MICROSTRATEGY INC(MSTR)1,3110-1,3113780—-378
APPLE INC(AAPL)24,22024,130-905,3804,9513.92%-429
BLACKROCK CR ALLOCATION INCO42,5000-42,5004560—-456
DISCOVER FINL SVCS3,0550-3,0555210—-521
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,2760-8,2767730—-773
ABRDN PLATINUM ETF TRUST11,1450-11,1451,0180—-1,018
ISHARES S&P GSCI COMMODITY-(GSG)49,3100-49,3101,1230—-1,123
SALESFORCE INC(CRM)6,3430-6,3431,7020—-1,702
ISHARES GOLD TR(IAU)75,08842,268-32,8204,4272,6362.09%-1,791
GOLDMAN SACHS PHYSICAL GOLD(AAAU)73,4420-73,4422,2680—-2,268
PROSHARES TR
SHRT RUSSELL2000
127,4770-127,4772,6450—-2,645
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