Fund Holdings — Generation Capital Management LLC

Total Portfolio Value
$138.09M
Total Bought
$15.07M
Total Sold
$6.77M
Net Transaction
+$8.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)24,01224,890+8784,2596,0624.39%+1,802
APPLE INC(AAPL)24,13024,430+3004,9516,2214.50%+1,270
ETF SER SOLUTIONS
DEFIA QUANT ETF
011,960+11,96001,2550.91%+1,255
GOLDMAN SACHS PHYSICAL GOLD(AAAU)031,050+31,05001,1840.86%+1,184
VANGUARD BD INDEX FDS6,07817,328+11,2504481,2890.93%+841
VANGUARD INDEX FDS9,3919,867+4765,3346,0424.38%+708
BROADCOM INC(AVGO)12,61412,539-753,4774,1373.00%+660
NVIDIA CORPORATION(NVDA)18,33418,864+5302,8973,5202.55%+623
ISHARES TR06,278+6,27805860.42%+586
ALPHABET INC(GOOG)8,1938,197+41,4441,9931.44%+549
VANGUARD INDEX FDS3,7765,421+1,6458951,3781.00%+484
ROBINHOOD MKTS INC(HOOD)9,6159,623+89001,3781.00%+478
ISHARES GOLD TR(IAU)42,26842,700+4322,6363,1072.25%+471
ABRDN PLATINUM ETF TRUST03,250+3,25004640.34%+464
PROCURE ETF TRUST II
SPACE ETF
013,003+13,00304640.34%+464
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,929+4,92904400.32%+440
UNITEDHEALTH GROUP INC(UNH)2,4713,481+1,0107711,2020.87%+431
TESLA INC(TSLA)2,8972,947+509201,3110.95%+390
ISHARES BITCOIN TRUST ETF(IBIT)18,11621,364+3,2481,1091,3891.01%+280
SPDR S&P 500 ETF TR(SPY)6,7856,699-864,1924,4633.23%+271
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
34,19036,844+2,6542,4362,7001.96%+264
ISHARES TR1,1261,547+4214787250.52%+247
MICRON TECHNOLOGY INC(MU)01,423+1,42302380.17%+238
CITIGROUP INC(C)15,88515,580-3051,3521,5811.15%+229
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,078+4,07802200.16%+220
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
41,27442,843+1,5692,2452,4641.78%+219
ISHARES TR4,7954,770-252,9773,1932.31%+215
JPMORGAN CHASE & CO.(JPM)0671+67102120.15%+212
VANGUARD INDEX FDS0424+42402030.15%+203
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,10827,399+3,2911,3711,5641.13%+194
MICROSOFT CORP(MSFT)8,8198,828+94,3874,5723.31%+186
SPDR SERIES TRUST
ST TERM HIGH ETF
103,150107,879+4,7292,6282,7622.00%+133
JOHNSON & JOHNSON(JNJ)3,4153,41505226330.46%+112
ABBVIE INC(ABBV)1,8301,83003404240.31%+84
UBER TECHNOLOGIES INC(UBER)16,55516,565+101,5451,6231.18%+78
ORACLE CORP(ORCL)1,2211,22102673430.25%+76
ISHARES TR
CORE MSCI EURO
26,10526,461+3561,7281,8031.31%+74
WALMART INC(WMT)13,80413,80401,3501,4231.03%+73
MCDONALDS CORP(MCD)4,7944,793-11,4011,4571.05%+56
TJX COS INC NEW(TJX)2,4682,46803053570.26%+52
SYSCO CORP(SYY)7,7937,79305906420.46%+51
MERCK & CO INC(MRK)8,4718,47106717110.51%+40
BANK AMERICA CORP37,84335,493-2,3501,7911,8311.33%+40
JANUS DETROIT STR TR
HENDRSON AAA CL
150,901151,572+6717,6587,6975.57%+39
ISHARES TR1,1901,19004044350.31%+31
AMAZON COM INC(AMZN)16,78816,887+993,6833,7082.69%+25
SPDR SERIES TRUST
ST STR RATE ETF
111,790112,397+6073,4463,4692.51%+22
PEPSICO INC(PEP)2,5802,58003413620.26%+22
TRACTOR SUPPLY CO(TSCO)4,7834,78302522720.20%+20
CSX CORP(CSX)6,2566,25602042220.16%+18
DUKE ENERGY CORP NEW(DUK)2,7852,78503293450.25%+16
UNION PAC CORP(UNP)2,3762,37605475620.41%+15
SCHWAB STRATEGIC TR14,13114,13103743860.28%+11
ISHARES TR14,97014,97001,4341,4441.05%+10
ADAMS DIVERSIFIED EQUITY FD47,30246,471-8311,0271,0360.75%+9
MASTERCARD INCORPORATED(MA)1,1471,14706456520.47%+8
PUTNAM MUN OPPORTUNITIES TR(PMO)16,74816,74801661730.13%+7
BLACKROCK TAX MUNICPAL BD TR(BBN)11,62411,62401871930.14%+6
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,00010,00005075070.37%+1
SCHWAB STRATEGIC TR9,5149,51402322320.17%0
CAPITAL ONE FINL CORP(COF)3,1723,171-16756740.49%-1
VIKING THERAPEUTICS INC(VKTX)9,6309,63002552530.18%-2
AMBEV SA(ABEV)15,00015,000036330.02%-3
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,5386,501-376005960.43%-3
ABBOTT LABS2,1092,10902872820.20%-4
PROCTER AND GAMBLE CO(PG)4,1274,12706586340.46%-23
DIAGEO PLC(DEO)4,5554,55504594350.31%-25
PUBLIC STORAGE OPER CO(PSA)2,9672,928-398718460.61%-25
ARES CAPITAL CORP(ARCC)18,60018,60004083800.27%-29
ISHARES TR13,21412,916-2981,5741,5441.12%-30
NIKE INC(NKE)24,16024,16001,7161,6851.22%-32
AIR PRODS & CHEMS INC4,2314,23101,1931,1540.84%-40
UNITED PARCEL SERVICE INC(UPS)2,9662,96602992480.18%-52
OSCAR HEALTH INC(OSCR)20,93020,795-1354493940.29%-55
META PLATFORMS INC(META)3,6583,578-802,7002,6281.90%-72
SERVICENOW INC(NOW)888880-89138100.59%-103
CRESCENT CAP BDC INC(CCAP)10,0000-10,0001410—-141
PHILIP MORRIS INTL INC(PM)7,3017,236-651,3301,1740.85%-156
ISHARES TR
TRS FLT RT BD
154,616151,292-3,3247,8317,6545.54%-177
INVESCO QQQ TR4450-4452450—-245
NETFLIX INC(NFLX)2,3492,348-13,1462,8152.04%-331
ISHARES TR
MSCI INDIA ETF
9,2400-9,2405140—-514
ISHARES TR
MSCI USA MMENTM
3,3300-3,3308000—-800
RBB FD INC
F/M US TREASURY
268,531251,903-16,62813,42512,5959.12%-830
VANECK ETF TRUST
GOLD MINERS ETF
17,0450-17,0458870—-887
ISHARES INC21,6800-21,6809170—-917
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