Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $12.5M | 7.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.1M | 6.2% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $9.04M | 5.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.93M | 5.5% |
| Apple Inc.COM | COM | $6.99M | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.98M | 4.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.12M | 3.1% |
| Sandisk Corp.COM | COM | $4.29M | 2.6% |
| Amazon Com Inc.COM | COM | $4.08M | 2.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $4.08M | 2.5% |
| Nvidia CorporationCOM | COM | $4.04M | 2.5% |
| Micron Technology Inc.COM | COM | $3.86M | 2.4% |
| Broadcom Inc.COM | COM | $3.59M | 2.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $3.45M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.4M | 2.1% |
| Microsoft Corp.COM | COM | $3.35M | 2.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.32M | 2.0% |
| Astera Labs Inc.COM | COM | $3.11M | 1.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.01M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.84M | 1.7% |
| Citigroup Inc.COM NEW | COM NEW | $2.17M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1.99M | 1.2% |
| Bank OF Amer Corp.COM | COM | $1.99M | 1.2% |
| Corning Inc.COM | COM | $1.98M | 1.2% |
| Tesla Inc.COM | COM | $1.72M | 1.1% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $1.62M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.57M | 1.0% |
| Walmart Inc.COM | COM | $1.56M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.53M | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.52M | 0.9% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.5M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.47M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $1.46M | 0.9% |
| Starbucks Corp.COM | COM | $1.44M | 0.9% |
| Goldman Sachs Physical GoldUNIT | UNIT | $1.44M | 0.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.38M | 0.8% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $1.36M | 0.8% |
| Mcdonalds Corp.COM | COM | $1.3M | 0.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.28M | 0.8% |
| Uber Technologies Inc.COM | COM | $1.26M | 0.8% |
| ETF Opportunities TrustHEDGEYE QUALITY | HEDGEYE QUALITY | $1.25M | 0.8% |
| Air Products And Chemicals ICOM | COM | $1.24M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.2M | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.09M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.08M | 0.7% |
| Merck & CO Inc.COM | COM | $1.07M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.05M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.03M | 0.6% |
| Public StorageCOM | COM | $932K | 0.6% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $905K | 0.6% |
Rbb FD Inc.F/M US TREASURY$12.5M
- Class
- F/M US TREASURY
- Share
- 7.7%
Alphabet Inc.CAP STK CL C$10.1M
- Class
- CAP STK CL C
- Share
- 6.2%
iShares TRTRS FLT RT BD$9.04M
- Class
- TRS FLT RT BD
- Share
- 5.5%
Janus Detroit Str TRHENDRSON AAA CL$8.93M
- Class
- HENDRSON AAA CL
- Share
- 5.5%
Apple Inc.COM$6.99M
- Class
- COM
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$6.98M
- Class
- S&P 500 ETF SHS
- Share
- 4.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.12M
- Class
- TR UNIT
- Share
- 3.1%
Sandisk Corp.COM$4.29M
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$4.08M
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR RATE ETF$4.08M
- Class
- ST STR RATE ETF
- Share
- 2.5%
Nvidia CorporationCOM$4.04M
- Class
- COM
- Share
- 2.5%
Micron Technology Inc.COM$3.86M
- Class
- COM
- Share
- 2.4%
Broadcom Inc.COM$3.59M
- Class
- COM
- Share
- 2.2%
Invesco Exchange Traded FD TS&P500 QUALITY$3.45M
- Class
- S&P500 QUALITY
- Share
- 2.1%
iShares TRCORE S&P500 ETF$3.4M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Microsoft Corp.COM$3.35M
- Class
- COM
- Share
- 2.1%
Vanguard BD Index FdsTOTAL BND MRKT$3.32M
- Class
- TOTAL BND MRKT
- Share
- 2.0%
Astera Labs Inc.COM$3.11M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.01M
- Class
- NASDAQ EQT PREM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$2.84M
- Class
- CAP STK CL A
- Share
- 1.7%
Citigroup Inc.COM NEW$2.17M
- Class
- COM NEW
- Share
- 1.3%
Meta Platforms Inc.CL A$1.99M
- Class
- CL A
- Share
- 1.2%
Bank OF Amer Corp.COM$1.99M
- Class
- COM
- Share
- 1.2%
Corning Inc.COM$1.98M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$1.72M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$1.62M
- Class
- FTSE PACIFIC ETF
- Share
- 1.0%
iShares TR20 YR TR BD ETF$1.57M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Walmart Inc.COM$1.56M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.53M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$1.52M
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
Nebius Group N.V.SHS CLASS A$1.5M
- Class
- SHS CLASS A
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.47M
- Class
- GROWTH ETF
- Share
- 0.9%
Unitedhealth Group Inc.COM$1.46M
- Class
- COM
- Share
- 0.9%
Starbucks Corp.COM$1.44M
- Class
- COM
- Share
- 0.9%
Goldman Sachs Physical GoldUNIT$1.44M
- Class
- UNIT
- Share
- 0.9%
iShares TR7-10 YR TRSY BD$1.38M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Exchange Traded Concepts TruROBO GLB ETF$1.36M
- Class
- ROBO GLB ETF
- Share
- 0.8%
Mcdonalds Corp.COM$1.3M
- Class
- COM
- Share
- 0.8%
iShares TREXPANDED TECH$1.28M
- Class
- EXPANDED TECH
- Share
- 0.8%
Uber Technologies Inc.COM$1.26M
- Class
- COM
- Share
- 0.8%
ETF Opportunities TrustHEDGEYE QUALITY$1.25M
- Class
- HEDGEYE QUALITY
- Share
- 0.8%
Air Products And Chemicals ICOM$1.24M
- Class
- COM
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$1.2M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$1.09M
- Class
- CLASS A COM STK
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.08M
- Class
- ISHARES NEW
- Share
- 0.7%
Merck & CO Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.05M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$1.03M
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
Public StorageCOM$932K
- Class
- COM
- Share
- 0.6%
Ast Spacemobile Inc.COM CL A$905K
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054384
- File number
- 028-25036
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 10
Common questions
What are Generation Capital Management’s 13F holdings worth?
$163 million across 83 positions for the quarter ended 30 June 2026.
What is Generation Capital Management’s largest 13F holding?
RBB FD INC (F/M US TREASURY) was the largest position at $12.5 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Generation Capital Management’s 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 71.2%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Generation Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Generation Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.