Managers / Q1 2026
Generation Capital Management LLC
CIK 0002054384 · 1163 PITTSFORD-VICTOR RD., SUITE 100, PITTSFORD, NY, 14534 · 585-232-8560
Summary
Generation Capital Management LLC reported $137M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, TBIL, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.2% · $81M
- Common Stock · 39.6% · $54M
- REIT · 0.6% · $793,137
- Closed-End Fund · 0.4% · $531,612
- ADR · 0.3% · $382,920
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +59.2K | 59.2K | +$2M | $2M |
| PROSHARES TR | NEW | +18.9K | 18.9K | +$1M | $1M |
| PROSHARES TR | NEW | +57.0K | 57.0K | +$1M | $1M |
| PROSHARES TR | NEW | +75.0K | 75.0K | +$1M | $1M |
| ISHARES INC | NEW | +28.6K | 28.6K | +$1M | $1M |
| MDYSTATE STR SPDR S&P MIDCAP 40 | NEW | +455 | 455 | +$280,626 | $280,626 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$220,555 | $220,555 |
| SPDR INDEX SHS FDS | ADDED | +17.4K | 22.1K | +$816,569 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRS FLT RT BD · CORE S&P500 ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD | 10.76% | $15M | 205.4K |
| 2 | TBILRBB FD INChistory → | F/M US TREASURY | 9.42% | $13M | 258.6K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.74% | $11M | 36.9K |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL | 6.27% | $9M | 170.4K |
| 5 | AAPLAPPLE INChistory → | COM | 4.55% | $6M | 24.5K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4.47% | $6M | 10.2K |
| 7 | PROSHARES TR | SHORT QQQ · ULTRASHRT S&P500 · PSHS SHORT DOW30 · SHRT RUSSELL2000 | 4.34% | $6M | 210.1K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 4.15% | $6M | 179.4K |
| 9 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF | 3.81% | $5M | 95.2K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.30% | $5M | 6.9K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.70% | $4M | 41.9K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.69% | $4M | 50.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.64% | $4M | 17.3K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.55% | $3M | 20.0K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $3M | 8.9K |
| 16 | AVGOBROADCOM INChistory → | COM | 2.16% | $3M | 9.6K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.10% | $3M | 38.3K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.51% | $2M | 3.6K |
| 19 | TRVCCITIGROUP INChistory → | COM NEW | 1.30% | $2M | 15.7K |
| 20 | WMTWALMART INChistory → | COM | 1.25% | $2M | 13.8K |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.25% | $2M | 36.9K |
| 22 | BACBANK AMERICA CORPhistory → | COM | 1.24% | $2M | 34.7K |
| 23 | TSLATESLA INChistory → | COM | 1.15% | $2M | 4.2K |
| 24 | MCDMCDONALDS CORPhistory → | COM | 1.09% | $1M | 4.8K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.95% | $1M | 18.1K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 0.92% | $1M | 12.8K |
| 27 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.90% | $1M | 4.2K |
| 28 | ISHARES INC | MSCI BRAZIL ETF | 0.80% | $1M | 28.6K |
| 29 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.76% | $1M | 22.1K |
| 30 | MRKMERCK & CO INC | COM | 0.74% | $1M | 8.5K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.70% | $959,512 | 3.5K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.60% | $825,474 | 3.4K |
| 33 | PSAPUBLIC STORAGE OPER CO | COM | 0.58% | $793,137 | 2.9K |
| 34 | NFLXNETFLIX INC. | COM | 0.57% | $783,622 | 8.2K |
| 35 | PGPROCTER & GAMBLE CO | COM | 0.44% | $596,104 | 4.1K |
| 36 | COFCAPITAL ONE FINL CORP | COM | 0.42% | $578,396 | 3.2K |
| 37 | UNPUNION PAC CORP | COM | 0.42% | $576,465 | 2.4K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.42% | $573,110 | 1.1K |
| 39 | SYYSYSCO CORP | COM | 0.41% | $555,875 | 7.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $137M | 74 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $154M | 88 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 80 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 76 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 68 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 77 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.