The Analysis of Generation Capital Management LLC's Holdings
Currently, Generation Capital Management LLC holds 88 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in BND (+35.7K shares, valued at $2.6M), NFLX (+18.9K shares, valued at $1.8M), SIVR (+24.7K shares, valued at $1.7M); decreased their positions in VB (-3.3K shares, valued at $860.8K), PM (-4.6K shares, valued at $731.6K), NKE (-8.2K shares, valued at $521.3K); initiated new positions in SIVR (+24.7K shares, valued at $1.7M), SOFI (+35.0K shares, valued at $917.5K), XLY (+7.3K shares, valued at $875.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TBIL RBB FD INC260.7K shares3.49%2025-12-312026-02-13
ALPHABET INC ALPHABET INC28.9K shares16.17%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR166.3K shares9.70%2025-12-312026-02-13 TFLO ISHARES TR165.6K shares9.44%2025-12-312026-02-13 AAPL APPLE INC24.6K shares0.89%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR7.2K shares6.82%2025-12-312026-02-13 SJNK SPDR SERIES TRUST173.6K shares60.93%2025-12-312026-02-13 MSFT MICROSOFT CORP8.9K shares1.36%2025-12-312026-02-13 BROADCOM INC BROADCOM INC11.8K shares-5.90%2025-12-312026-02-13 AMZN AMAZON COM INC17.3K shares2.16%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS53.0K shares205.79%2025-12-312026-02-13 FLRN SPDR SERIES TRUST125.7K shares11.83%2025-12-312026-02-13 NVDA NVIDIA CORPORATION20.1K shares6.37%2025-12-312026-02-13 IVV ISHARES TR4.8K shares0.19%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD40.6K shares10.20%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED46.2K shares7.75%2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.2K shares0.32%2025-12-312026-02-13 META META PLATFORMS INC3.6K shares1.09%2025-12-312026-02-13 BAC BANK AMERICA CORP36.4K shares2.63%2025-12-312026-02-13 NFLX NETFLIX INC21.2K shares804.60%2025-12-312026-02-13 IEUR ISHARES TR27.3K shares3.33%2025-12-312026-02-13 TSLA TESLA INC4.1K shares38.99%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED29.6K shares8.15%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST24.7K sharesnew addition2025-12-312026-02-13 IEI ISHARES TR13.6K shares5.60%2025-12-312026-02-13 WMT WALMART INC13.8K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP4.8K shares0.00%2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD34.3K shares10.37%2025-12-312026-02-13 IEF ISHARES TR15.1K shares0.77%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC17.4K shares5.19%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC10.4K shares8.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC3.6K shares2.15%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF22.0K shares2.88%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC4.2K shares0.00%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD43.9K shares-5.54%2025-12-312026-02-13 NKE NIKE INC16.0K shares-33.87%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED18.5K shares85.00%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC35.0K sharesnew addition2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR7.3K sharesnew addition2025-12-312026-02-13 IWF ISHARES TR1.7K shares12.22%2025-12-312026-02-13 EFA ISHARES TR8.0K shares27.86%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP3.2K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO2.9K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.4K shares0.12%2025-12-312026-02-13 NOW SERVICENOW INC4.5K shares410.23%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-02-13 PALL ABRDN PALLADIUM ETF TRUST4.3K sharesnew addition2025-12-312026-02-13 BIL SPDR SERIES TRUST6.5K shares-0.31%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO4.1K shares0.00%2025-12-312026-02-13 SYY SYSCO CORP7.8K shares0.00%2025-12-312026-02-13 UNP UNION PAC CORP2.4K shares0.00%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.1K shares-61.56%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-02-13 VPL VANGUARD INTL EQUITY INDEX5.0K sharesnew addition2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR10.0K shares103.25%2025-12-312026-02-13 IWB ISHARES TR1.2K shares0.00%2025-12-312026-02-13 COPX GLOBAL X FDS6.1K sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.7K shares-63.03%2025-12-312026-02-13 ABBV ABBVIE INC1.8K shares0.11%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.4K shares0.14%2025-12-312026-02-13 DEO DIAGEO PLC4.6K shares0.00%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR14.1K shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW2.5K shares0.00%2025-12-312026-02-13 ARCC ARES CAPITAL CORP18.6K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC2.6K shares0.00%2025-12-312026-02-13 VKTX VIKING THERAPEUTICS INC9.6K shares0.00%2025-12-312026-02-13 PPLT ABRDN PLATINUM ETF TRUST1.7K shares-48.46%2025-12-312026-02-13 OSCR OSCAR HEALTH INC21.0K shares1.08%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP2.1K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC2.9K shares-1.92%2025-12-312026-02-13 IWM ISHARES TR1.2K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.871 shares29.81%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR445 sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS2.1K shares0.00%2025-12-312026-02-13 PMO PUTNAM MUN OPPORTUNITIES TR22.7K shares35.83%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO4.8K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.2K shares0.00%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.2K shares3.73%2025-12-312026-02-13 CSX CSX CORP6.3K shares0.00%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS4.8K sharesnew addition2025-12-312026-02-13 VUG VANGUARD INDEX FDS424 shares0.00%2025-12-312026-02-13 ABEV AMBEV SA15.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available