Generation Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,012 | 24,890 | +878 | 4,259,489 | 6,061,960 | 4.39% | +1,802,471 |
| APPLE INC(AAPL) | 24,130 | 24,430 | +300 | 4,950,752 | 6,220,611 | 4.50% | +1,269,859 |
| ETF SER SOLUTIONS | 0 | 11,960 | +11,960 | 0 | 1,254,724 | 0.91% | +1,254,724 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 31,050 | +31,050 | 0 | 1,183,626 | 0.86% | +1,183,626 |
| VANGUARD BD INDEX FDS | 6,078 | 17,328 | +11,250 | 447,523 | 1,288,683 | 0.93% | +841,160 |
| VANGUARD INDEX FDS | 9,391 | 9,867 | +476 | 5,334,370 | 6,042,353 | 4.38% | +707,983 |
| BROADCOM INC(AVGO) | 12,614 | 12,539 | -75 | 3,477,049 | 4,136,741 | 3.00% | +659,692 |
| NVIDIA CORPORATION(NVDA) | 18,334 | 18,864 | +530 | 2,896,589 | 3,519,645 | 2.55% | +623,056 |
| ISHARES TR | 0 | 6,278 | +6,278 | 0 | 586,177 | 0.42% | +586,177 |
| ALPHABET INC(GOOG) | 8,193 | 8,197 | +4 | 1,443,852 | 1,992,691 | 1.44% | +548,839 |
| VANGUARD INDEX FDS | 3,776 | 5,421 | +1,645 | 894,836 | 1,378,452 | 1.00% | +483,616 |
| ROBINHOOD MKTS INC(HOOD) | 9,615 | 9,623 | +8 | 900,252 | 1,377,821 | 1.00% | +477,569 |
| ISHARES GOLD TR(IAU) | 42,268 | 42,700 | +432 | 2,635,832 | 3,107,279 | 2.25% | +471,447 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,250 | +3,250 | 0 | 464,360 | 0.34% | +464,360 |
| PROCURE ETF TRUST II | 0 | 13,003 | +13,003 | 0 | 463,879 | 0.34% | +463,879 |
| SELECT SECTOR SPDR TR | 0 | 4,929 | +4,929 | 0 | 440,357 | 0.32% | +440,357 |
| UNITEDHEALTH GROUP INC(UNH) | 2,471 | 3,481 | +1,010 | 770,878 | 1,201,989 | 0.87% | +431,111 |
| TESLA INC(TSLA) | 2,897 | 2,947 | +50 | 920,261 | 1,310,590 | 0.95% | +390,329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,116 | 21,364 | +3,248 | 1,108,880 | 1,388,660 | 1.01% | +279,780 |
| SPDR S&P 500 ETF TR(SPY) | 6,785 | 6,699 | -86 | 4,192,112 | 4,462,740 | 3.23% | +270,628 |
| INVESCO EXCHANGE TRADED FD T | 34,190 | 36,844 | +2,654 | 2,436,379 | 2,700,297 | 1.96% | +263,918 |
| ISHARES TR | 1,126 | 1,547 | +421 | 478,077 | 724,630 | 0.52% | +246,553 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,423 | +1,423 | 0 | 238,096 | 0.17% | +238,096 |
| CITIGROUP INC(C) | 15,885 | 15,580 | -305 | 1,352,131 | 1,581,370 | 1.15% | +229,239 |
| SELECT SECTOR SPDR TR | 0 | 4,078 | +4,078 | 0 | 219,682 | 0.16% | +219,682 |
| J P MORGAN EXCHANGE TRADED F | 41,274 | 42,843 | +1,569 | 2,245,306 | 2,464,329 | 1.78% | +219,023 |
| ISHARES TR | 4,795 | 4,770 | -25 | 2,977,238 | 3,192,585 | 2.31% | +215,347 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 671 | +671 | 0 | 211,654 | 0.15% | +211,654 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 203,355 | 0.15% | +203,355 |
| J P MORGAN EXCHANGE TRADED F | 24,108 | 27,399 | +3,291 | 1,370,540 | 1,564,483 | 1.13% | +193,943 |
| MICROSOFT CORP(MSFT) | 8,819 | 8,828 | +9 | 4,386,659 | 4,572,463 | 3.31% | +185,804 |
| SPDR SERIES TRUST | 103,150 | 107,879 | +4,729 | 2,628,262 | 2,761,702 | 2.00% | +133,440 |
| JOHNSON & JOHNSON(JNJ) | 3,415 | 3,415 | 0 | 521,641 | 633,209 | 0.46% | +111,568 |
| ABBVIE INC(ABBV) | 1,830 | 1,830 | 0 | 339,685 | 423,718 | 0.31% | +84,033 |
| UBER TECHNOLOGIES INC(UBER) | 16,555 | 16,565 | +10 | 1,544,581 | 1,622,873 | 1.18% | +78,292 |
| ORACLE CORP(ORCL) | 1,221 | 1,221 | 0 | 266,947 | 343,394 | 0.25% | +76,447 |
| ISHARES TR | 26,105 | 26,461 | +356 | 1,728,151 | 1,802,523 | 1.31% | +74,372 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,349,755 | 1,422,640 | 1.03% | +72,885 |
| MCDONALDS CORP(MCD) | 4,794 | 4,793 | -1 | 1,400,663 | 1,456,545 | 1.05% | +55,882 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 304,773 | 356,725 | 0.26% | +51,952 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 590,242 | 641,676 | 0.46% | +51,434 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 670,564 | 710,971 | 0.51% | +40,407 |
| BANK AMERICA CORP | 37,843 | 35,493 | -2,350 | 1,790,731 | 1,831,084 | 1.33% | +40,353 |
| JANUS DETROIT STR TR | 150,901 | 151,572 | +671 | 7,658,226 | 7,696,826 | 5.57% | +38,600 |
| ISHARES TR | 1,190 | 1,190 | 0 | 404,088 | 434,921 | 0.31% | +30,833 |
| AMAZON COM INC(AMZN) | 16,788 | 16,887 | +99 | 3,683,119 | 3,707,879 | 2.69% | +24,760 |
| SPDR SERIES TRUST | 111,790 | 112,397 | +607 | 3,446,486 | 3,468,571 | 2.51% | +22,085 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 340,663 | 362,335 | 0.26% | +21,672 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 4,783 | 0 | 252,399 | 272,009 | 0.20% | +19,610 |
| CSX CORP(CSX) | 6,256 | 6,256 | 0 | 204,133 | 222,151 | 0.16% | +18,018 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 328,630 | 344,643 | 0.25% | +16,013 |
| UNION PAC CORP(UNP) | 2,376 | 2,376 | 0 | 546,670 | 561,615 | 0.41% | +14,945 |
| SCHWAB STRATEGIC TR | 14,131 | 14,131 | 0 | 374,471 | 385,776 | 0.28% | +11,305 |
| ISHARES TR | 14,970 | 14,970 | 0 | 1,433,677 | 1,444,006 | 1.05% | +10,329 |
| ADAMS DIVERSIFIED EQUITY FD | 47,302 | 46,471 | -831 | 1,026,926 | 1,036,307 | 0.75% | +9,381 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 644,545 | 652,425 | 0.47% | +7,880 |
| PUTNAM MUN OPPORTUNITIES TR | 16,748 | 16,748 | 0 | 165,638 | 173,007 | 0.13% | +7,369 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,624 | 11,624 | 0 | 187,263 | 192,958 | 0.14% | +5,695 |
| J P MORGAN EXCHANGE TRADED F | 10,000 | 10,000 | 0 | 506,800 | 507,300 | 0.37% | +500 |
| SCHWAB STRATEGIC TR | 9,514 | 9,514 | 0 | 231,951 | 232,142 | 0.17% | +191 |
| CAPITAL ONE FINL CORP(COF) | 3,172 | 3,171 | -1 | 674,875 | 673,987 | 0.49% | -888 |
| VIKING THERAPEUTICS INC(VKTX) | 9,630 | 9,630 | 0 | 255,195 | 253,076 | 0.18% | -2,119 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 36,150 | 33,450 | 0.02% | -2,700 |
| SPDR SERIES TRUST | 6,538 | 6,501 | -37 | 599,731 | 596,467 | 0.43% | -3,264 |
| ABBOTT LABS | 2,109 | 2,109 | 0 | 286,845 | 282,479 | 0.20% | -4,366 |
| PROCTER AND GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 657,514 | 634,114 | 0.46% | -23,400 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 459,326 | 434,684 | 0.31% | -24,642 |
| PUBLIC STORAGE OPER CO(PSA) | 2,967 | 2,928 | -39 | 870,577 | 845,753 | 0.61% | -24,824 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 18,600 | 0 | 408,456 | 379,626 | 0.27% | -28,830 |
| ISHARES TR | 13,214 | 12,916 | -298 | 1,573,655 | 1,543,591 | 1.12% | -30,064 |
| NIKE INC(NKE) | 24,160 | 24,160 | 0 | 1,716,326 | 1,684,677 | 1.22% | -31,649 |
| AIR PRODS & CHEMS INC | 4,231 | 4,231 | 0 | 1,193,396 | 1,153,878 | 0.84% | -39,518 |
| UNITED PARCEL SERVICE INC(UPS) | 2,966 | 2,966 | 0 | 299,388 | 247,750 | 0.18% | -51,638 |
| OSCAR HEALTH INC(OSCR) | 20,930 | 20,795 | -135 | 448,739 | 393,649 | 0.29% | -55,090 |
| META PLATFORMS INC(META) | 3,658 | 3,578 | -80 | 2,699,933 | 2,627,612 | 1.90% | -72,321 |
| SERVICENOW INC(NOW) | 888 | 880 | -8 | 912,935 | 809,846 | 0.59% | -103,089 |
| CRESCENT CAP BDC INC | 10,000 | 0 | -10,000 | 141,000 | 0 | — | -141,000 |
| PHILIP MORRIS INTL INC(PM) | 7,301 | 7,236 | -65 | 1,329,731 | 1,173,679 | 0.85% | -156,052 |
| ISHARES TR | 154,616 | 151,292 | -3,324 | 7,831,300 | 7,653,862 | 5.54% | -177,438 |
| INVESCO QQQ TR | 445 | 0 | -445 | 245,480 | 0 | — | -245,480 |
| NETFLIX INC(NFLX) | 2,349 | 2,348 | -1 | 3,145,616 | 2,815,064 | 2.04% | -330,552 |
| ISHARES TR | 9,240 | 0 | -9,240 | 514,483 | 0 | — | -514,483 |
| ISHARES TR | 3,330 | 0 | -3,330 | 800,266 | 0 | — | -800,266 |
| RBB FD INC | 268,531 | 251,903 | -16,628 | 13,425,207 | 12,595,150 | 9.12% | -830,057 |
| VANECK ETF TRUST | 17,045 | 0 | -17,045 | 887,363 | 0 | — | -887,363 |
| ISHARES INC | 21,680 | 0 | -21,680 | 917,281 | 0 | — | -917,281 |