Fund Holdings

Generation Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)24,01224,890+8784,259,4896,061,9604.39%+1,802,471
APPLE INC(AAPL)24,13024,430+3004,950,7526,220,6114.50%+1,269,859
ETF SER SOLUTIONS011,960+11,96001,254,7240.91%+1,254,724
GOLDMAN SACHS PHYSICAL GOLD(AAAU)031,050+31,05001,183,6260.86%+1,183,626
VANGUARD BD INDEX FDS6,07817,328+11,250447,5231,288,6830.93%+841,160
VANGUARD INDEX FDS9,3919,867+4765,334,3706,042,3534.38%+707,983
BROADCOM INC(AVGO)12,61412,539-753,477,0494,136,7413.00%+659,692
NVIDIA CORPORATION(NVDA)18,33418,864+5302,896,5893,519,6452.55%+623,056
ISHARES TR06,278+6,2780586,1770.42%+586,177
ALPHABET INC(GOOG)8,1938,197+41,443,8521,992,6911.44%+548,839
VANGUARD INDEX FDS3,7765,421+1,645894,8361,378,4521.00%+483,616
ROBINHOOD MKTS INC(HOOD)9,6159,623+8900,2521,377,8211.00%+477,569
ISHARES GOLD TR(IAU)42,26842,700+4322,635,8323,107,2792.25%+471,447
ABRDN PLATINUM ETF TRUST03,250+3,2500464,3600.34%+464,360
PROCURE ETF TRUST II013,003+13,0030463,8790.34%+463,879
SELECT SECTOR SPDR TR04,929+4,9290440,3570.32%+440,357
UNITEDHEALTH GROUP INC(UNH)2,4713,481+1,010770,8781,201,9890.87%+431,111
TESLA INC(TSLA)2,8972,947+50920,2611,310,5900.95%+390,329
ISHARES BITCOIN TRUST ETF(IBIT)18,11621,364+3,2481,108,8801,388,6601.01%+279,780
SPDR S&P 500 ETF TR(SPY)6,7856,699-864,192,1124,462,7403.23%+270,628
INVESCO EXCHANGE TRADED FD T34,19036,844+2,6542,436,3792,700,2971.96%+263,918
ISHARES TR1,1261,547+421478,077724,6300.52%+246,553
MICRON TECHNOLOGY INC(MU)01,423+1,4230238,0960.17%+238,096
CITIGROUP INC(C)15,88515,580-3051,352,1311,581,3701.15%+229,239
SELECT SECTOR SPDR TR04,078+4,0780219,6820.16%+219,682
J P MORGAN EXCHANGE TRADED F41,27442,843+1,5692,245,3062,464,3291.78%+219,023
ISHARES TR4,7954,770-252,977,2383,192,5852.31%+215,347
JPMORGAN CHASE & CO.(JPM)0671+6710211,6540.15%+211,654
VANGUARD INDEX FDS0424+4240203,3550.15%+203,355
J P MORGAN EXCHANGE TRADED F24,10827,399+3,2911,370,5401,564,4831.13%+193,943
MICROSOFT CORP(MSFT)8,8198,828+94,386,6594,572,4633.31%+185,804
SPDR SERIES TRUST103,150107,879+4,7292,628,2622,761,7022.00%+133,440
JOHNSON & JOHNSON(JNJ)3,4153,4150521,641633,2090.46%+111,568
ABBVIE INC(ABBV)1,8301,8300339,685423,7180.31%+84,033
UBER TECHNOLOGIES INC(UBER)16,55516,565+101,544,5811,622,8731.18%+78,292
ORACLE CORP(ORCL)1,2211,2210266,947343,3940.25%+76,447
ISHARES TR26,10526,461+3561,728,1511,802,5231.31%+74,372
WALMART INC(WMT)13,80413,80401,349,7551,422,6401.03%+72,885
MCDONALDS CORP(MCD)4,7944,793-11,400,6631,456,5451.05%+55,882
TJX COS INC NEW(TJX)2,4682,4680304,773356,7250.26%+51,952
SYSCO CORP(SYY)7,7937,7930590,242641,6760.46%+51,434
MERCK & CO INC(MRK)8,4718,4710670,564710,9710.51%+40,407
BANK AMERICA CORP37,84335,493-2,3501,790,7311,831,0841.33%+40,353
JANUS DETROIT STR TR150,901151,572+6717,658,2267,696,8265.57%+38,600
ISHARES TR1,1901,1900404,088434,9210.31%+30,833
AMAZON COM INC(AMZN)16,78816,887+993,683,1193,707,8792.69%+24,760
SPDR SERIES TRUST111,790112,397+6073,446,4863,468,5712.51%+22,085
PEPSICO INC(PEP)2,5802,5800340,663362,3350.26%+21,672
TRACTOR SUPPLY CO(TSCO)4,7834,7830252,399272,0090.20%+19,610
CSX CORP(CSX)6,2566,2560204,133222,1510.16%+18,018
DUKE ENERGY CORP NEW(DUK)2,7852,7850328,630344,6430.25%+16,013
UNION PAC CORP(UNP)2,3762,3760546,670561,6150.41%+14,945
SCHWAB STRATEGIC TR14,13114,1310374,471385,7760.28%+11,305
ISHARES TR14,97014,97001,433,6771,444,0061.05%+10,329
ADAMS DIVERSIFIED EQUITY FD47,30246,471-8311,026,9261,036,3070.75%+9,381
MASTERCARD INCORPORATED(MA)1,1471,1470644,545652,4250.47%+7,880
PUTNAM MUN OPPORTUNITIES TR16,74816,7480165,638173,0070.13%+7,369
BLACKROCK TAX MUNICPAL BD TR(BBN)11,62411,6240187,263192,9580.14%+5,695
J P MORGAN EXCHANGE TRADED F10,00010,0000506,800507,3000.37%+500
SCHWAB STRATEGIC TR9,5149,5140231,951232,1420.17%+191
CAPITAL ONE FINL CORP(COF)3,1723,171-1674,875673,9870.49%-888
VIKING THERAPEUTICS INC(VKTX)9,6309,6300255,195253,0760.18%-2,119
AMBEV SA(ABEV)15,00015,000036,15033,4500.02%-2,700
SPDR SERIES TRUST6,5386,501-37599,731596,4670.43%-3,264
ABBOTT LABS2,1092,1090286,845282,4790.20%-4,366
PROCTER AND GAMBLE CO(PG)4,1274,1270657,514634,1140.46%-23,400
DIAGEO PLC(DEO)4,5554,5550459,326434,6840.31%-24,642
PUBLIC STORAGE OPER CO(PSA)2,9672,928-39870,577845,7530.61%-24,824
ARES CAPITAL CORP(ARCC)18,60018,6000408,456379,6260.27%-28,830
ISHARES TR13,21412,916-2981,573,6551,543,5911.12%-30,064
NIKE INC(NKE)24,16024,16001,716,3261,684,6771.22%-31,649
AIR PRODS & CHEMS INC4,2314,23101,193,3961,153,8780.84%-39,518
UNITED PARCEL SERVICE INC(UPS)2,9662,9660299,388247,7500.18%-51,638
OSCAR HEALTH INC(OSCR)20,93020,795-135448,739393,6490.29%-55,090
META PLATFORMS INC(META)3,6583,578-802,699,9332,627,6121.90%-72,321
SERVICENOW INC(NOW)888880-8912,935809,8460.59%-103,089
CRESCENT CAP BDC INC10,0000-10,000141,0000-141,000
PHILIP MORRIS INTL INC(PM)7,3017,236-651,329,7311,173,6790.85%-156,052
ISHARES TR154,616151,292-3,3247,831,3007,653,8625.54%-177,438
INVESCO QQQ TR4450-445245,4800-245,480
NETFLIX INC(NFLX)2,3492,348-13,145,6162,815,0642.04%-330,552
ISHARES TR9,2400-9,240514,4830-514,483
ISHARES TR3,3300-3,330800,2660-800,266
RBB FD INC268,531251,903-16,62813,425,20712,595,1509.12%-830,057
VANECK ETF TRUST17,0450-17,045887,3630-887,363
ISHARES INC21,6800-21,680917,2810-917,281
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