Generation Capital Management LLC

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CIK 2054384

13F portfolio (2026-Q1)

$137M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.7%

Top 10

48.9%

Effective N

28.6

HHI

0.035

This quarter

7 new · 0 exit →

By sector

Unclassified59.6%

Information Technology12.0%

Communication Services9.8%

Consumer Discretionary7.0%

Financials4.3%

Health Care2.1%

Industrials1.8%

Materials1.6%

Other1.9%

By market cap

Unknown59.8%

Mega (>$200B)33.3%

Large ($10–200B)6.6%

Mid ($2–10B)0.3%

By region

Other59.6%

North America40.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.56%	33
Software & IT Services	9.26%	3
Semiconductors & Semiconductor Equipment	5.03%	3
Technology Hardware & Equipment	4.55%	1
Specialty Retail	4.34%	4
Banks	3.15%	4
Software	2.41%	1
Pharmaceuticals & Biotechnology	2.07%	5
Chemicals	1.64%	3
Commercial Services & Supplies	1.37%	2
Automobiles & Components	1.15%	1
Hotels, Restaurants & Leisure	1.09%	1
Road & Rail	0.81%	3
Insurance	0.70%	1
Equity Real Estate Investment Trusts (REITs)	0.58%	1
Media & Entertainment	0.57%	1
Beverages	0.57%	3
Distributors	0.41%	1
Tobacco	0.32%	1
Utilities	0.27%	1
Oil, Gas & Consumable Fuels	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TBIL	RBB FD INC	Unclassified	9.42%
2	TFLO	ISHARES TR	Unclassified	6.38%
3	JAAA	JANUS DETROIT STR TR	Unclassified	6.27%
4	GOOG	Alphabet Inc.	Communication Services	6.07%
5	AAPL	Apple Inc.	Information Technology	4.55%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.47%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.30%
8	FLRN	SPDR SERIES TRUST	Unclassified	3.01%
9	IAU	ISHARES GOLD TR	Unclassified	2.70%
10	BND	VANGUARD BD INDEX FDS	Unclassified	2.69%

41/74 names classified · sector 40.4% of weight · industry 40.4% · mkt cap 40.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, CRM · other

Communication ServicesGOOG, META, NFLX, GOOGL, VZ

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, SYY · other

FinancialsBAC, C, UNH, HOOD, SOFI · other

MaterialsAPD, NKE, PG, SCCO

Health CareMRK, JNJ, ABBV, ABT, VKTX

IndustrialsUBER, UNP, UPS, CSX

Consumer StaplesPM, DEO, PEP, STZ, ABEV

Real Estate

Utilities

Energy

UnclassifiedTBIL, TFLO, JAAA, VOO, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Generation Capital Management LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for Generation Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 21.3%, Large Core 9.3%, Large Value 6.9%.

Classified: 39.9% of book weight (38/74 names) · unclassified 60.1%: TBIL, TFLO, JAAA, VOO, SPY, FLRN, IAU, BND, IVV, SPHQ +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TBILRBB FD INC	258,647	$13M	9.4%	HOLD
2	TFLOISHARES TR	172,371	$9M	6.4%	ADD 4%
3	JAAAJANUS DETROIT STR TR	170,396	$9M	6.3%	ADD 2%
4	GOOGALPHABET INC	28,954	$8M	6.1%	HOLD
5	AAPLAPPLE INC	24,524	$6M	4.5%	HOLD
6	VOOVANGUARD INDEX FDS	10,239	$6M	4.5%	TRIM −5%
7	SPYSTATE STR SPDR S&P 500 ETF T	6,944	$5M	3.3%	TRIM −3%
8	FLRNSPDR SERIES TRUST	134,002	$4M	3.0%	ADD 7%
9	IAUISHARES GOLD TR	41,891	$4M	2.7%	TRIM −9%
10	BNDVANGUARD BD INDEX FDS	49,967	$4M	2.7%	TRIM −6%
11	AMZNAMAZON COM INC	17,317	$4M	2.6%	HOLD
12	NVDANVIDIA CORPORATION	20,044	$3M	2.6%	HOLD
13	MSFTMICROSOFT CORP	8,893	$3M	2.4%	HOLD
14	IVVISHARES TR	4,546	$3M	2.2%	TRIM −5%
15	AVGOBROADCOM INC	9,550	$3M	2.2%	TRIM −19%
16	SPHQINVESCO EXCHANGE TRADED FD T	38,273	$3M	2.1%	TRIM −6%
17	JEPQJ P MORGAN EXCHANGE TRADED F	45,816	$3M	1.9%	HOLD
18	GOOGLALPHABET INC	7,974	$2M	1.7%	TRIM −3%
19	METAMETA PLATFORMS INC	3,617	$2M	1.5%	HOLD
20	PSQPROSHARES TR	59,200	$2M	1.4%	NEW
21	CCITIGROUP INC	15,715	$2M	1.3%	HOLD
22	WMTWALMART INC	13,804	$2M	1.3%	HOLD
23	AAAUGOLDMAN SACHS PHYSICAL GOLD	36,945	$2M	1.2%	ADD 8%
24	BACBANK AMERICA CORP	34,703	$2M	1.2%	TRIM −5%
25	IEIISHARES TR	13,386	$2M	1.2%	HOLD
26	JEPIJPMorgan Equity Premium Income ETF	27,897	$2M	1.2%	TRIM −6%
27	TSLATESLA INC	4,226	$2M	1.1%	ADD 3%
28	MCDMCDONALDS CORP	4,793	$1M	1.1%	HOLD
29	IEFISHARES TR	15,086	$1M	1.1%	HOLD
30	SDSPROSHARES TR	18,940	$1M	1.0%	NEW
31	DOGPROSHARES TR	57,000	$1M	1.0%	NEW
32	UBERUBER TECHNOLOGIES INC	18,075	$1M	1.0%	ADD 4%
33	VPLVANGUARD INTL EQUITY INDEX F	12,842	$1M	0.9%	ADD 157%
34	APDAIR PRODS & CHEMS INC	4,231	$1M	0.9%	HOLD
35	RWMPROSHARES TR	75,000	$1M	0.9%	NEW
36	EWZISHARES INC MSCI BRAZIL ETF	28,580	$1M	0.8%	NEW
37	JPSTJ P MORGAN EXCHANGE TRADED F	21,500	$1M	0.8%	ADD 16%
38	SPEMSPDR INDEX SHS FDS	22,147	$1M	0.8%	ADD 366%
39	MRKMERCK & CO INC	8,471	$1M	0.7%	HOLD
40	SJNKSPDR SERIES TRUST	39,000	$974,220	0.7%	TRIM −78%
41	UNHUNITEDHEALTH GROUP INC	3,546	$959,512	0.7%	HOLD
42	JNJJOHNSON & JOHNSON	3,377	$825,474	0.6%	HOLD
43	PSAPUBLIC STORAGE OPER CO	2,928	$793,137	0.6%	HOLD
44	NFLXNETFLIX INC	8,150	$783,622	0.6%	TRIM −62%
45	PGPROCTER AND GAMBLE CO	4,127	$596,104	0.4%	HOLD
46	BILSPDR SERIES TRUST	6,352	$582,097	0.4%	HOLD
47	COFCAPITAL ONE FINL CORP	3,171	$578,396	0.4%	HOLD
48	UNPUNION PAC CORP	2,376	$576,465	0.4%	HOLD
49	MAMASTERCARD INCORPORATED	1,147	$573,110	0.4%	HOLD
50	SYYSYSCO CORP	7,793	$555,875	0.4%	HOLD
51	PMPHILIP MORRIS INTL INC	2,675	$442,284	0.3%	HOLD
52	MUMICRON TECHNOLOGY INC	1,288	$435,138	0.3%	TRIM −10%
53	IWBISHARES TR	1,190	$424,306	0.3%	HOLD
54	NKENIKE INC	7,967	$420,817	0.3%	TRIM −50%
55	SCHDSCHWAB STRATEGIC TR	13,411	$411,449	0.3%	TRIM −5%
56	PEPPEPSICO INC	2,580	$400,648	0.3%	HOLD
57	ABBVABBVIE INC	1,830	$398,007	0.3%	HOLD
58	TJXTJX COS INC NEW	2,468	$394,140	0.3%	HOLD
59	VKTXVIKING THERAPEUTICS INC	11,630	$378,440	0.3%	ADD 21%
60	DUKDUKE ENERGY CORP NEW	2,785	$364,667	0.3%	HOLD
61	DEODIAGEO PLC	4,555	$339,120	0.2%	HOLD
62	COPXGLOBAL X FDS	4,000	$305,400	0.2%	TRIM −35%
63	ADXADAMS DIVERSIFIED EQUITY FD	13,582	$297,308	0.2%	TRIM −69%
64	MDYSPDR S&P MIDCAP 400 ETF TR	455	$280,626	0.2%	NEW
65	UPSUNITED PARCEL SERVICE INC	2,847	$280,088	0.2%	TRIM −2%
66	PALLABRDN PALLADIUM ETF TRUST	2,075	$279,523	0.2%	TRIM −52%
67	QQQINVESCO QQQ TR	445	$256,845	0.2%	HOLD
68	CSXCSX CORP	6,256	$256,809	0.2%	HOLD
69	JPMJPMORGAN CHASE & CO	871	$256,213	0.2%	HOLD
70	PMOPUTNAM MUN OPPORTUNITIES TR	22,748	$234,304	0.2%	HOLD
71	CVXCHEVRON CORP NEW	1,066	$220,555	0.2%	NEW
72	TSCOTRACTOR SUPPLY CO	4,783	$216,670	0.2%	HOLD
73	ABTABBOTT LABS	2,109	$216,531	0.2%	HOLD
74	ABEVAMBEV SA	15,000	$43,800	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TBILRBB FD INC

237K

248K

269K

252K

261K

259K

$13M

TFLOISHARES TR

133K

145K

155K

151K

166K

172K

$9M

JAAAJANUS DETROIT STR TR

124K

139K

151K

152K

166K

170K

$9M

GOOGALPHABET INC

26K

24K

25K

29K

$8M

AAPLAPPLE INC

24K

25K

$6M

VOOVANGUARD INDEX FDS

10K

11K

10K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

FLRNSPDR SERIES TRUST

116K

120K

112K

126K

134K

$4M

IAUISHARES GOLD TR

48K

75K

42K

43K

46K

42K

$4M

BNDVANGUARD BD INDEX FDS

—

17K

53K

50K

$4M

AMZNAMAZON COM INC

19K

17K

$4M

NVDANVIDIA CORPORATION

22K

17K

18K

19K

20K

$3M

MSFTMICROSOFT CORP

$3M

IVVISHARES TR

$3M

AVGOBROADCOM INC

13K

12K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Generation Capital Management LLC