Generation Capital Management LLC

CIK 0002054384 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: Generation Capital Management LLC, Chief Compliance Officer
Address: 1163 PITTSFORD-VICTOR RD., SUITE 100, PITTSFORD, NY, 14534
Phone: 585-232-8560
AUM: $154.2M

AUM over time

$163.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $154.2M86 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$264K	0.2%Prev: 0.2%	2,109 SH	Decreased
ABBVIE INC	COM	$419K	0.3%Prev: 0.3%	1,832 SH	Decreased+2 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$625K	0.4%	4,300 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$312K	0.2%Prev: 0.3%	1,675 SH	Decreased-1,575 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.7M	1.1%	24,715 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$1.0M	0.7%Prev: 0.8%	43,896 SH	Decreased-2,575 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.7%Prev: 0.8%	4,231 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.6M	1.7%Prev: 1.4%	8,223 SH	Increased+26 SH
ALPHABET INC	CAP STK CL C	$9.1M	5.9%Prev: 4.4%	28,914 SH	Increased+4,024 SH
AMAZON COM INC	COM	$4.0M	2.6%Prev: 2.7%	17,252 SH	Increased+365 SH
AMBEV SA	SPONSORED ADR	$37K	0.0%Prev: 0.0%	15,000 SH	Increased
APPLE INC	COM	$6.7M	4.3%Prev: 4.5%	24,647 SH	Increased+217 SH
ARES CAPITAL CORP	COM	$376K	0.2%Prev: 0.3%	18,600 SH	Decreased
BANK AMERICA CORP	COM	$2.0M	1.3%Prev: 1.3%	36,428 SH	Increased+935 SH
BROADCOM INC	COM	$4.1M	2.6%Prev: 3.0%	11,799 SH	Decreased-740 SH
CAPITAL ONE FINL CORP	COM	$768K	0.5%Prev: 0.5%	3,171 SH	Increased
CITIGROUP INC	COM NEW	$1.8M	1.2%Prev: 1.1%	15,680 SH	Increased+100 SH
CSX CORP	COM	$227K	0.1%Prev: 0.2%	6,256 SH	Increased
DIAGEO PLC	SPON ADR NEW	$393K	0.3%Prev: 0.3%	4,555 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$326K	0.2%Prev: 0.2%	2,785 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$441K	0.3%	6,140 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.5M	0.9%Prev: 0.9%	34,270 SH	Increased+3,220 SH
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	$3.0M	2.0%	40,602 SH	New
INVESCO QQQ TR	UNIT SER 1	$273K	0.2%	445 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.7%Prev: 1.0%	21,979 SH	Decreased+615 SH
ISHARES GOLD TR	ISHARES NEW	$3.7M	2.4%Prev: 2.3%	45,860 SH	Increased+3,160 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	1.1%Prev: 1.1%	13,639 SH	Increased+723 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.9%Prev: 1.0%	15,086 SH	Increased+116 SH
ISHARES TR	CORE MSCI EURO	$1.9M	1.3%Prev: 1.3%	27,341 SH	Increased+880 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	2.1%Prev: 2.3%	4,779 SH	Increased+9 SH
ISHARES TR	MSCI EAFE ETF	$771K	0.5%Prev: 0.4%	8,027 SH	Increased+1,749 SH
ISHARES TR	RUS 1000 ETF	$444K	0.3%Prev: 0.3%	1,190 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$822K	0.5%Prev: 0.5%	1,736 SH	Increased+189 SH
ISHARES TR	RUSSELL 2000 ETF	$284K	0.2%	1,155 SH	New
ISHARES TR	TRS FLT RT BD	$8.4M	5.4%Prev: 5.5%	165,577 SH	Increased+14,285 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$1.7M	1.1%	29,632 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$2.7M	1.7%	46,165 SH	New
J P MORGAN EXCHANGE TRADED	ULTRA SHRT ETF	$936K	0.6%	18,500 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.4M	5.5%Prev: 5.6%	166,268 SH	Increased+14,696 SH
JOHNSON & JOHNSON	COM	$708K	0.5%Prev: 0.5%	3,419 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$281K	0.2%Prev: 0.2%	871 SH	Increased+200 SH
MASTERCARD INCORPORATED	CL A	$655K	0.4%Prev: 0.5%	1,147 SH	Increased
MCDONALDS CORP	COM	$1.5M	1.0%Prev: 1.1%	4,793 SH	Increased
MERCK & CO INC	COM	$892K	0.6%Prev: 0.5%	8,471 SH	Increased
META PLATFORMS INC	CL A	$2.4M	1.5%Prev: 1.9%	3,617 SH	Decreased+39 SH
MICRON TECHNOLOGY INC	COM	$407K	0.3%Prev: 0.2%	1,425 SH	Increased+2 SH
MICROSOFT CORP	COM	$4.3M	2.8%Prev: 3.3%	8,948 SH	Decreased+120 SH
NETFLIX INC	COM	$2.0M	1.3%Prev: 2.0%	21,240 SH	Decreased+18,892 SH
NIKE INC	CL B	$1.0M	0.7%Prev: 1.2%	15,977 SH	Decreased-8,183 SH
NVIDIA CORPORATION	COM	$3.7M	2.4%Prev: 2.5%	20,066 SH	Increased+1,202 SH
ORACLE CORP	COM	$238K	0.2%Prev: 0.2%	1,221 SH	Decreased
OSCAR HEALTH INC	CL A	$302K	0.2%Prev: 0.3%	21,020 SH	Decreased+225 SH
PEPSICO INC	COM	$370K	0.2%Prev: 0.3%	2,580 SH	Increased
PHILIP MORRIS INTL INC	COM	$429K	0.3%Prev: 0.8%	2,675 SH	Decreased-4,561 SH
PROCTER AND GAMBLE CO	COM	$591K	0.4%Prev: 0.5%	4,127 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$760K	0.5%Prev: 0.6%	2,928 SH	Decreased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$243K	0.2%Prev: 0.1%	22,748 SH	Increased+6,000 SH
RBB FD INC	US TREAS 3 MNTH	$13.0M	8.4%Prev: 9.1%	260,693 SH	Increased+8,790 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.8%Prev: 1.0%	10,393 SH	Decreased+770 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$232K	0.2%Prev: 0.2%	9,514 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$388K	0.3%Prev: 0.3%	14,131 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$875K	0.6%	7,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$448K	0.3%	10,018 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$232K	0.2%	4,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$464K	0.3%	3,000 SH	New
SERVICENOW INC	COM	$688K	0.4%Prev: 0.6%	4,490 SH	Decreased+3,610 SH
SOFI TECHNOLOGIES INC	COM	$917K	0.6%	35,045 SH	New
SOUTHERN COPPER CORP	COM	$300K	0.2%	2,091 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$222K	0.1%	4,750 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	3.2%Prev: 3.2%	7,156 SH	Increased+457 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	5.7%	305,792 SH	New
SYSCO CORP	COM	$574K	0.4%Prev: 0.5%	7,793 SH	Decreased
TESLA INC	COM	$1.8M	1.2%Prev: 0.9%	4,096 SH	Increased+1,149 SH
TJX COS INC NEW	COM	$379K	0.2%Prev: 0.3%	2,468 SH	Increased
TRACTOR SUPPLY CO	COM	$239K	0.2%Prev: 0.2%	4,783 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.4M	0.9%Prev: 1.2%	17,425 SH	Decreased+860 SH
UNION PAC CORP	COM	$550K	0.4%Prev: 0.4%	2,376 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$289K	0.2%Prev: 0.2%	2,909 SH	Increased-57 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.8%Prev: 0.9%	3,556 SH	Decreased+75 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	2.5%Prev: 0.9%	52,987 SH	Increased+35,659 SH
VANGUARD INDEX FDS	GROWTH ETF	$207K	0.1%Prev: 0.1%	424 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	4.4%Prev: 4.4%	10,814 SH	Increased+947 SH
VANGUARD INDEX FDS	SMALL CP ETF	$538K	0.3%Prev: 1.0%	2,084 SH	Decreased-3,337 SH
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	$452K	0.3%	5,000 SH	New
VIKING THERAPEUTICS INC	COM	$339K	0.2%Prev: 0.2%	9,630 SH	Increased
WALMART INC	COM	$1.5M	1.0%Prev: 1.0%	13,804 SH	Increased

Sold (vs prior filing)

BLACKROCK TAX MUNICPAL BD TR — $193K
ETF SER SOLUTIONS — $1.3M
INVESCO EXCHANGE TRADED FD T — $2.7M
J P MORGAN EXCHANGE TRADED F — $1.6M
J P MORGAN EXCHANGE TRADED F — $2.5M
J P MORGAN EXCHANGE TRADED F — $507K
PROCURE ETF TRUST II — $464K
SELECT SECTOR SPDR TR — $440K
SELECT SECTOR SPDR TR — $220K
SPDR SERIES TRUST — $596K
SPDR SERIES TRUST — $3.5M
SPDR SERIES TRUST — $2.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001214659-26-001664	$154.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001214659-25-016064	$138.1M	View
Aug 13, 2026	Q2 2026