Generation Capital Management

PITTSFORD, NYfiles as Generation Capital Management LLC

$163m in 83 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 17.7% of the portfolio this quarter.

Value

$163m

Stocks

Top 10 share

44.3%

Turnover

17.7%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
2.6% of the fund
Astera LabsALAB
1.9% of the fund
CorningGLW
1.2% of the fund
Ishares TRTLT
1.0% of the fund
Nebius GroupNBIS
0.9% of the fund
Vanguard Index FDSVUG
0.9% of the fund
StarbucksSBUX
0.9% of the fund
Exchange Traded Concepts TRUROBO
0.8% of the fund
Ishares TRIGV
0.8% of the fund
ETF Opportunities TrustHGRO
0.8% of the fund
Space Exploration TechnologiesSPCX
0.7% of the fund
Ishares TRHYG
0.6% of the fund
AST SpaceMobileASTS
0.6% of the fund
MP MaterialsMP
0.5% of the fund
Spdr Series TrustXHB
0.4% of the fund
IrenIREN
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
STMicroelectronicsSTM
0.1% of the fund
Morgan StanleyMS
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTFLO
5.5% of the fund
+4%
Janus Detroit STR TRJAAA
5.5% of the fund
+4%
Micron TechnologyMU
2.4% of the fund
+160%
J P Morgan Exchange Traded FJEPQ
1.8% of the fund
+7%
Vanguard Intl Equity Index FVPL
1.0% of the fund
+9%
Spdr Index SHS FDSSPEM
0.7% of the fund
+4%
Abrdn Palladium ETF TrustPALL
0.1% of the fund
+4%

Cut

Sold some of their stake.

RBB FDTBIL
7.7% of the fund
-3%
Vanguard BD Index FDSBND
2.0% of the fund
-9%
Meta PlatformsMETA
1.2% of the fund
-2%
TeslaTSLA
1.1% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
-3%
Ishares TRIEI
0.9% of the fund
-4%
Ishares TRIEF
0.8% of the fund
-3%
Uber TechnologiesUBER
0.8% of the fund
-4%
Ishares Gold TRIAU
0.7% of the fund
-66%
MerckMRK
0.7% of the fund
-2%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-3%
Spdr Series TrustSJNK
0.5% of the fund
-16%
NetflixNFLX
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Proshares TRPSQ
-100%
Proshares TRSDS
-100%
Proshares TRDOG
-100%
Proshares TRRWM
-100%
IsharesEWZ
-100%
NikeNKE
-100%
CSXCSX
-100%
ChevronCVX
-100%
Tractor SupplyTSCO
-100%
Abbott LaboratoriesABT
-100%

Holdings

RBB FDTBIL
Share
7.7%
Value
$13m
Shares
251,388
-3%
AlphabetGOOG
Share
6.2%
Value
$10m
Shares
28,634
Held
Ishares TRTFLO
Share
5.5%
Value
$9m
Shares
178,490
+4%
Janus Detroit STR TRJAAA
Share
5.5%
Value
$9m
Shares
176,965
+4%
AppleAAPL
Share
4.3%
Value
$7m
Shares
24,146
Held
Vanguard Index FDSVOO
Share
4.3%
Value
$7m
Shares
10,167
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$5m
Shares
6,859
Held
SandiskSNDK
Share
2.6%
Value
$4m
Shares
1,885
New
Amazon.comAMZN
Share
2.5%
Value
$4m
Shares
17,137
Held
Spdr Series TrustFLRN
Share
2.5%
Value
$4m
Shares
132,333
Held
NvidiaNVDA
Share
2.5%
Value
$4m
Shares
20,168
Held
Micron TechnologyMU
Share
2.4%
Value
$4m
Shares
3,347
+160%
BroadcomAVGO
Share
2.2%
Value
$4m
Shares
9,495
Held
Invesco Exchange Traded FD TSPHQ
Share
2.1%
Value
$3m
Shares
38,243
Held
Ishares TRIVV
Share
2.1%
Value
$3m
Shares
4,546
Held
MicrosoftMSFT
Share
2.1%
Value
$3m
Shares
8,973
Held
Vanguard BD Index FDSBND
Share
2.0%
Value
$3m
Shares
45,265
-9%
Astera LabsALAB
Share
1.9%
Value
$3m
Shares
6,433
New
J P Morgan Exchange Traded FJEPQ
Share
1.8%
Value
$3m
Shares
48,990
+7%
AlphabetGOOGL
Share
1.7%
Value
$3m
Shares
7,934
Held
CitigroupC
Share
1.3%
Value
$2m
Shares
15,520
Held
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
3,532
-2%
Bank of AmericaBAC
Share
1.2%
Value
$2m
Shares
34,888
Held
CorningGLW
Share
1.2%
Value
$2m
Shares
7,760
New
TeslaTSLA
Share
1.1%
Value
$2m
Shares
4,095
-3%
Vanguard Intl Equity Index FVPL
Share
1.0%
Value
$2m
Shares
14,029
+9%
Ishares TRTLT
Share
1.0%
Value
$2m
Shares
18,205
New
WalmartWMT
Share
1.0%
Value
$2m
Shares
13,804
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$2m
Shares
27,101
-3%
Ishares TRIEI
Share
0.9%
Value
$2m
Shares
12,916
-4%
Nebius GroupNBIS
Share
0.9%
Value
$2m
Shares
5,440
New
Vanguard Index FDSVUG
Share
0.9%
Value
$1m
Shares
17,115
New
UnitedHealth GroupUNH
Share
0.9%
Value
$1m
Shares
3,516
Held
StarbucksSBUX
Share
0.9%
Value
$1m
Shares
14,114
New
Goldman Sachs Physical GoldAAAU
Share
0.9%
Value
$1m
Shares
36,445
Held
Ishares TRIEF
Share
0.8%
Value
$1m
Shares
14,636
-3%
Exchange Traded Concepts TRUROBO
Share
0.8%
Value
$1m
Shares
15,900
New
McDonald'sMCD
Share
0.8%
Value
$1m
Shares
4,793
Held
Ishares TRIGV
Share
0.8%
Value
$1m
Shares
14,080
New
Uber TechnologiesUBER
Share
0.8%
Value
$1m
Shares
17,440
-4%
ETF Opportunities TrustHGRO
Share
0.8%
Value
$1m
Shares
39,750
New
Air Products & ChemicalsAPD
Share
0.8%
Value
$1m
Shares
4,231
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$1m
Shares
23,142
+4%
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$1m
Shares
6,354
New
Ishares Gold TRIAU
Share
0.7%
Value
$1m
Shares
14,250
-66%
MerckMRK
Share
0.7%
Value
$1m
Shares
8,294
-2%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$1m
Shares
20,850
-3%
Ishares TRHYG
Share
0.6%
Value
$1m
Shares
12,830
New
Public StoragePSA
Share
0.6%
Value
$932,012
Shares
2,928
Held
AST SpaceMobileASTS
Share
0.6%
Value
$905,483
Shares
10,190
New
Johnson & JohnsonJNJ
Share
0.5%
Value
$857,657
Shares
3,377
Held
MP MaterialsMP
Share
0.5%
Value
$840,150
Shares
15,000
New
Spdr Series TrustSJNK
Share
0.5%
Value
$815,352
Shares
32,575
-16%
SyscoSYY
Share
0.4%
Value
$651,339
Shares
7,793
Held
Union PacificUNP
Share
0.4%
Value
$638,112
Shares
2,346
Held
Capital One FinancialCOF
Share
0.4%
Value
$636,067
Shares
3,171
Held
Procter & GamblePG
Share
0.4%
Value
$605,183
Shares
4,127
Held
MastercardMA
Share
0.4%
Value
$589,099
Shares
1,147
Held
Spdr Series TrustXHB
Share
0.4%
Value
$577,800
Shares
5,000
New
Spdr Series TrustBIL
Share
0.4%
Value
$572,475
Shares
6,247
Held
NetflixNFLX
Share
0.3%
Value
$556,920
Shares
7,800
-4%
Ishares TRIWB
Share
0.3%
Value
$487,305
Shares
1,190
Held
Philip Morris InternationalPM
Share
0.3%
Value
$483,934
Shares
2,675
Held
AbbVieABBV
Share
0.3%
Value
$460,501
Shares
1,830
Held
Viking TherapeuticsVKTX
Share
0.3%
Value
$453,686
Shares
11,630
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$426,214
Shares
13,441
Held
TJX CompaniesTJX
Share
0.2%
Value
$373,902
Shares
2,468
Held
DiageoDEO
Share
0.2%
Value
$366,131
Shares
4,555
Held
Adams Diversified Equity FundADX
Share
0.2%
Value
$353,326
Shares
13,829
Held
Duke EnergyDUK
Share
0.2%
Value
$352,525
Shares
2,785
Held
PepsiCoPEP
Share
0.2%
Value
$349,332
Shares
2,580
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$329,171
Shares
447
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$320,020
Shares
455
Held
Global X FDSCOPX
Share
0.2%
Value
$307,880
Shares
4,000
Held
United Parcel ServiceUPS
Share
0.2%
Value
$306,052
Shares
2,847
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$285,104
Shares
871
Held
IrenIREN
Share
0.2%
Value
$251,744
Shares
5,505
New
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$244,733
Shares
1,515
New
Franklin Municipal Opportunities TrustPMO
Share
0.1%
Value
$239,764
Shares
22,748
Held
Abrdn Palladium ETF TrustPALL
Share
0.1%
Value
$237,360
Shares
10,750
+4%
STMicroelectronicsSTM
Share
0.1%
Value
$224,670
Shares
3,000
New
Morgan StanleyMS
Share
0.1%
Value
$201,306
Shares
963
New
Ambev SAABEV
Share
<0.1%
Value
$47,100
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
RBB FDTBIL	7.7%	$13m	251,388	-3%
AlphabetGOOG	6.2%	$10m	28,634	Held
Ishares TRTFLO	5.5%	$9m	178,490	+4%
Janus Detroit STR TRJAAA	5.5%	$9m	176,965	+4%
AppleAAPL	4.3%	$7m	24,146	Held
Vanguard Index FDSVOO	4.3%	$7m	10,167	Held
State STR Spdr S&P 500 ETF TSPY	3.1%	$5m	6,859	Held
SandiskSNDK	2.6%	$4m	1,885	New
Amazon.comAMZN	2.5%	$4m	17,137	Held
Spdr Series TrustFLRN	2.5%	$4m	132,333	Held
NvidiaNVDA	2.5%	$4m	20,168	Held
Micron TechnologyMU	2.4%	$4m	3,347	+160%
BroadcomAVGO	2.2%	$4m	9,495	Held
Invesco Exchange Traded FD TSPHQ	2.1%	$3m	38,243	Held
Ishares TRIVV	2.1%	$3m	4,546	Held
MicrosoftMSFT	2.1%	$3m	8,973	Held
Vanguard BD Index FDSBND	2.0%	$3m	45,265	-9%
Astera LabsALAB	1.9%	$3m	6,433	New
J P Morgan Exchange Traded FJEPQ	1.8%	$3m	48,990	+7%
AlphabetGOOGL	1.7%	$3m	7,934	Held
CitigroupC	1.3%	$2m	15,520	Held
Meta PlatformsMETA	1.2%	$2m	3,532	-2%
Bank of AmericaBAC	1.2%	$2m	34,888	Held
CorningGLW	1.2%	$2m	7,760	New
TeslaTSLA	1.1%	$2m	4,095	-3%
Vanguard Intl Equity Index FVPL	1.0%	$2m	14,029	+9%
Ishares TRTLT	1.0%	$2m	18,205	New
WalmartWMT	1.0%	$2m	13,804	Held
J P Morgan Exchange Traded FJEPI	0.9%	$2m	27,101	-3%
Ishares TRIEI	0.9%	$2m	12,916	-4%
Nebius GroupNBIS	0.9%	$2m	5,440	New
Vanguard Index FDSVUG	0.9%	$1m	17,115	New
UnitedHealth GroupUNH	0.9%	$1m	3,516	Held
StarbucksSBUX	0.9%	$1m	14,114	New
Goldman Sachs Physical GoldAAAU	0.9%	$1m	36,445	Held
Ishares TRIEF	0.8%	$1m	14,636	-3%
Exchange Traded Concepts TRUROBO	0.8%	$1m	15,900	New
McDonald'sMCD	0.8%	$1m	4,793	Held
Ishares TRIGV	0.8%	$1m	14,080	New
Uber TechnologiesUBER	0.8%	$1m	17,440	-4%
ETF Opportunities TrustHGRO	0.8%	$1m	39,750	New
Air Products & ChemicalsAPD	0.8%	$1m	4,231	Held
Spdr Index SHS FDSSPEM	0.7%	$1m	23,142	+4%
Space Exploration TechnologiesSPCX	0.7%	$1m	6,354	New
Ishares Gold TRIAU	0.7%	$1m	14,250	-66%
MerckMRK	0.7%	$1m	8,294	-2%
J P Morgan Exchange Traded FJPST	0.6%	$1m	20,850	-3%
Ishares TRHYG	0.6%	$1m	12,830	New
Public StoragePSA	0.6%	$932,012	2,928	Held
AST SpaceMobileASTS	0.6%	$905,483	10,190	New
Johnson & JohnsonJNJ	0.5%	$857,657	3,377	Held
MP MaterialsMP	0.5%	$840,150	15,000	New
Spdr Series TrustSJNK	0.5%	$815,352	32,575	-16%
SyscoSYY	0.4%	$651,339	7,793	Held
Union PacificUNP	0.4%	$638,112	2,346	Held
Capital One FinancialCOF	0.4%	$636,067	3,171	Held
Procter & GamblePG	0.4%	$605,183	4,127	Held
MastercardMA	0.4%	$589,099	1,147	Held
Spdr Series TrustXHB	0.4%	$577,800	5,000	New
Spdr Series TrustBIL	0.4%	$572,475	6,247	Held
NetflixNFLX	0.3%	$556,920	7,800	-4%
Ishares TRIWB	0.3%	$487,305	1,190	Held
Philip Morris InternationalPM	0.3%	$483,934	2,675	Held
AbbVieABBV	0.3%	$460,501	1,830	Held
Viking TherapeuticsVKTX	0.3%	$453,686	11,630	Held
Schwab Strategic TRSCHD	0.3%	$426,214	13,441	Held
TJX CompaniesTJX	0.2%	$373,902	2,468	Held
DiageoDEO	0.2%	$366,131	4,555	Held
Adams Diversified Equity FundADX	0.2%	$353,326	13,829	Held
Duke EnergyDUK	0.2%	$352,525	2,785	Held
PepsiCoPEP	0.2%	$349,332	2,580	Held
Invesco QQQ TRQQQ	0.2%	$329,171	447	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$320,020	455	Held
Global X FDSCOPX	0.2%	$307,880	4,000	Held
United Parcel ServiceUPS	0.2%	$306,052	2,847	Held
JPMorgan ChaseJPM	0.2%	$285,104	871	Held
IrenIREN	0.2%	$251,744	5,505	New
Invesco Exch Traded FD TR IISPMO	0.2%	$244,733	1,515	New
Franklin Municipal Opportunities TrustPMO	0.1%	$239,764	22,748	Held
Abrdn Palladium ETF TrustPALL	0.1%	$237,360	10,750	+4%
STMicroelectronicsSTM	0.1%	$224,670	3,000	New
Morgan StanleyMS	0.1%	$201,306	963	New
Ambev SAABEV	<0.1%	$47,100	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Technology20.9%

Media & telecom10.1%

Retail & consumer5.5%

Financial services3.8%

Health care2.6%

Everyday goods2.5%

Industrials1.4%

Materials1.3%

Real estate0.6%

Utilities0.2%

Other51.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.